US Stock MarketDetailed Quotes

Tonix Pharmaceuticals (TNXP)

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10.969
+0.319+3.00%

Trading Jun 12 10:02 ET

174.86MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tonix Pharmaceuticals (TNXP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-155.25%-42.32M

-63.88%-99.84M

-171.02%-39.65M

-53.09%-28.78M

-49.54%-14.83M

5.67%-16.58M

40.27%-60.93M

34.51%-14.63M

19.60%-18.8M

57.55%-9.92M

Net income from continuing operations

-138.84%-40.19M

4.63%-124.02M

-112.19%-46.91M

-125.22%-32.01M

64.11%-28.27M

-12.65%-16.83M

-11.47%-130.04M

19.08%-22.11M

49.19%-14.21M

-177.81%-78.78M

Operating gains losses

----

134.02%2.09M

--0

129.86%2.09M

-2,882.81%-6.15M

--0

--855K

Depreciation and amortization

12.58%555K

-43.73%1.93M

-1.61%488K

-9.61%461K

-59.92%483K

-59.26%493K

-20.27%3.42M

-60.67%496K

-58.06%510K

30.84%1.21M

Other non cash items

----

483.10%4.9M

818.50%1.84M

454.55%1.16M

1,324.03%1.84M

-78.48%65K

-6.98%840K

--200K

--209K

--129K

Change In working capital

-41.65%-4.65M

47.97%8.55M

-40.85%3.8M

109.30%616K

53.89%7.42M

-381.72%-3.28M

16,600.00%5.78M

1,667.49%6.42M

-544.33%-6.63M

182.81%4.82M

-Change in receivables

-786.79%-2.55M

28.89%-2.62M

-314.70%-2.79M

27.39%-1.19M

129.71%992K

--371K

---3.68M

-16.84%1.3M

-5.19%-1.64M

---3.34M

-Change in inventory

770.96%2.37M

-53.86%1.73M

628.00%364K

-2.17%1.22M

-111.25%-130K

-78.88%272K

6,032.79%3.74M

-18.03%50K

--1.25M

--1.16M

-Change in prepaid assets

54.94%-278K

-187.49%-3.16M

-134.05%-1M

-391.50%-1.68M

-94.34%134K

54.46%-617K

129.69%3.61M

267.12%2.94M

-111.12%-341K

60.52%2.37M

-Change in payables and accrued expense

83.95%-530K

509.45%12.9M

252.61%7.51M

138.61%2.27M

38.51%6.43M

-368.54%-3.3M

224.24%2.12M

334.49%2.13M

-19,506.67%-5.88M

2,028.44%4.64M

-Change in other current assets

---3.74M

----

--0

----

-Change in other current liabilities

----

-2,230.77%-303K

----

-137.14%-13K

----

-Change in other working capital

1,700.00%80K

----

0.00%-6K

-75.00%-7K

-350.00%-5K

----

-135.29%-6K

-133.33%-4K

Cash from discontinued investing activities

Operating cash flow

-155.25%-42.32M

-63.88%-99.84M

-171.02%-39.65M

-53.09%-28.78M

-49.54%-14.83M

5.67%-16.58M

40.27%-60.93M

34.51%-14.63M

19.60%-18.8M

57.55%-9.92M

Investing cash flow

Cash flow from continuing investing activities

-28,100.00%-1.69M

-3,673.33%-4.53M

-33,933.33%-1.02M

-10,588.89%-962K

-2.54M

94.44%-6K

99.59%-120K

99.30%-3K

98.90%-9K

Net PPE purchase and sale

-28,100.00%-1.69M

-2,707.50%-3.37M

-62,366.67%-1.87M

-10,588.89%-962K

---527K

94.44%-6K

98.26%-120K

99.30%-3K

98.90%-9K

--0

Net business purchase and sale

----

--0

----

Net other investing changes

----

---1.16M

--853K

----

Cash from discontinued investing activities

Investing cash flow

-28,100.00%-1.69M

-3,673.33%-4.53M

-33,933.33%-1.02M

-10,588.89%-962K

---2.54M

94.44%-6K

99.59%-120K

99.30%-3K

98.90%-9K

--0

Financing cash flow

Cash flow from continuing financing activities

-59.21%20.21M

59.06%214.53M

-30.55%59.14M

121.10%94.86M

56.48%10.99M

23,464.62%49.53M

269.34%134.87M

109.15%85.15M

583.85%42.91M

582.70%7.03M

Net issuance payments of debt

--0

-310.64%-9.65M

--0

-4,006.38%-9.65M

-126.28%-2.35M

-107.88%-705K

---705K

Net common stock issuance

-65.99%20.13M

59.91%224.18M

-31.12%59.14M

117.54%94.86M

2.45%10.99M

--59.18M

2,718.56%140.2M

833.25%85.86M

595.03%43.61M

942.76%10.73M

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--79K

--0

-6.90%27K

--0

--4K

--0

Net other financing activities

----

-113.29%-3M

--0

----

Cash from discontinued financing activities

Financing cash flow

-59.21%20.21M

59.06%214.53M

-30.55%59.14M

121.10%94.86M

56.48%10.99M

23,464.62%49.53M

269.34%134.87M

109.15%85.15M

583.85%42.91M

582.70%7.03M

Net cash flow

Beginning cash position

110.48%209.81M

285.62%99.68M

556.74%191.35M

2,395.77%126.24M

1,567.95%132.62M

285.61%99.68M

-78.54%25.85M

268.06%29.14M

-80.44%5.06M

-88.99%7.95M

Current changes in cash

-172.25%-23.81M

49.21%110.16M

-73.81%18.47M

170.25%65.12M

-120.42%-6.38M

284.12%32.95M

178.08%73.83M

293.03%70.52M

234.37%24.1M

93.76%-2.89M

Effect of exchange rate changes

166.67%6K

-875.00%-31K

-158.33%-14K

76.47%-4K

-500.00%-4K

-125.00%-9K

106.15%4K

340.00%24K

-41.67%-17K

--1K

End cash Position

40.26%186.01M

110.48%209.81M

556.74%191.35M

2,395.77%126.24M

1,567.95%132.62M

285.62%99.68M

268.06%29.14M

-80.44%5.06M

Free cash flow

-165.36%-44.01M

-69.08%-103.21M

-183.77%-41.52M

-47.43%-27.73M

-75.14%-17.37M

6.21%-16.59M

44.45%-61.05M

35.76%-14.63M

25.35%-18.81M

60.66%-9.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-155.25%-42.32M	-63.88%-99.84M	-171.02%-39.65M	-53.09%-28.78M	-49.54%-14.83M	5.67%-16.58M	40.27%-60.93M	34.51%-14.63M	19.60%-18.8M	57.55%-9.92M
Net income from continuing operations	-138.84%-40.19M	4.63%-124.02M	-112.19%-46.91M	-125.22%-32.01M	64.11%-28.27M	-12.65%-16.83M	-11.47%-130.04M	19.08%-22.11M	49.19%-14.21M	-177.81%-78.78M
Operating gains losses	----	134.02%2.09M	--0	--0	--0	129.86%2.09M	-2,882.81%-6.15M	--0	--0	--855K
Depreciation and amortization	12.58%555K	-43.73%1.93M	-1.61%488K	-9.61%461K	-59.92%483K	-59.26%493K	-20.27%3.42M	-60.67%496K	-58.06%510K	30.84%1.21M
Other non cash items	----	483.10%4.9M	818.50%1.84M	454.55%1.16M	1,324.03%1.84M	-78.48%65K	-6.98%840K	--200K	--209K	--129K
Change In working capital	-41.65%-4.65M	47.97%8.55M	-40.85%3.8M	109.30%616K	53.89%7.42M	-381.72%-3.28M	16,600.00%5.78M	1,667.49%6.42M	-544.33%-6.63M	182.81%4.82M
-Change in receivables	-786.79%-2.55M	28.89%-2.62M	-314.70%-2.79M	27.39%-1.19M	129.71%992K	--371K	---3.68M	-16.84%1.3M	-5.19%-1.64M	---3.34M
-Change in inventory	770.96%2.37M	-53.86%1.73M	628.00%364K	-2.17%1.22M	-111.25%-130K	-78.88%272K	6,032.79%3.74M	-18.03%50K	--1.25M	--1.16M
-Change in prepaid assets	54.94%-278K	-187.49%-3.16M	-134.05%-1M	-391.50%-1.68M	-94.34%134K	54.46%-617K	129.69%3.61M	267.12%2.94M	-111.12%-341K	60.52%2.37M
-Change in payables and accrued expense	83.95%-530K	509.45%12.9M	252.61%7.51M	138.61%2.27M	38.51%6.43M	-368.54%-3.3M	224.24%2.12M	334.49%2.13M	-19,506.67%-5.88M	2,028.44%4.64M
-Change in other current assets	---3.74M	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	----	-2,230.77%-303K	----	----	----	----	-137.14%-13K	----	----	----
-Change in other working capital	1,700.00%80K	----	----	0.00%-6K	-75.00%-7K	-350.00%-5K	----	----	-135.29%-6K	-133.33%-4K
Cash from discontinued investing activities
Operating cash flow	-155.25%-42.32M	-63.88%-99.84M	-171.02%-39.65M	-53.09%-28.78M	-49.54%-14.83M	5.67%-16.58M	40.27%-60.93M	34.51%-14.63M	19.60%-18.8M	57.55%-9.92M
Investing cash flow
Cash flow from continuing investing activities	-28,100.00%-1.69M	-3,673.33%-4.53M	-33,933.33%-1.02M	-10,588.89%-962K	-2.54M	94.44%-6K	99.59%-120K	99.30%-3K	98.90%-9K	0
Net PPE purchase and sale	-28,100.00%-1.69M	-2,707.50%-3.37M	-62,366.67%-1.87M	-10,588.89%-962K	---527K	94.44%-6K	98.26%-120K	99.30%-3K	98.90%-9K	--0
Net business purchase and sale	----	----	----	----	----	----	--0	--0	--0	----
Net other investing changes	----	---1.16M	--853K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-28,100.00%-1.69M	-3,673.33%-4.53M	-33,933.33%-1.02M	-10,588.89%-962K	---2.54M	94.44%-6K	99.59%-120K	99.30%-3K	98.90%-9K	--0
Financing cash flow
Cash flow from continuing financing activities	-59.21%20.21M	59.06%214.53M	-30.55%59.14M	121.10%94.86M	56.48%10.99M	23,464.62%49.53M	269.34%134.87M	109.15%85.15M	583.85%42.91M	582.70%7.03M
Net issuance payments of debt	--0	-310.64%-9.65M	--0	--0	--0	-4,006.38%-9.65M	-126.28%-2.35M	-107.88%-705K	---705K	---705K
Net common stock issuance	-65.99%20.13M	59.91%224.18M	-31.12%59.14M	117.54%94.86M	2.45%10.99M	--59.18M	2,718.56%140.2M	833.25%85.86M	595.03%43.61M	942.76%10.73M
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--79K	--0	--0	--0	--0	--0	-6.90%27K	--0	--4K	--0
Net other financing activities	----	----	----	----	----	----	-113.29%-3M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-59.21%20.21M	59.06%214.53M	-30.55%59.14M	121.10%94.86M	56.48%10.99M	23,464.62%49.53M	269.34%134.87M	109.15%85.15M	583.85%42.91M	582.70%7.03M
Net cash flow
Beginning cash position	110.48%209.81M	285.62%99.68M	556.74%191.35M	2,395.77%126.24M	1,567.95%132.62M	285.61%99.68M	-78.54%25.85M	268.06%29.14M	-80.44%5.06M	-88.99%7.95M
Current changes in cash	-172.25%-23.81M	49.21%110.16M	-73.81%18.47M	170.25%65.12M	-120.42%-6.38M	284.12%32.95M	178.08%73.83M	293.03%70.52M	234.37%24.1M	93.76%-2.89M
Effect of exchange rate changes	166.67%6K	-875.00%-31K	-158.33%-14K	76.47%-4K	-500.00%-4K	-125.00%-9K	106.15%4K	340.00%24K	-41.67%-17K	--1K
End cash Position	40.26%186.01M	110.48%209.81M	110.48%209.81M	556.74%191.35M	2,395.77%126.24M	1,567.95%132.62M	285.62%99.68M	285.62%99.68M	268.06%29.14M	-80.44%5.06M
Free cash flow	-165.36%-44.01M	-69.08%-103.21M	-183.77%-41.52M	-47.43%-27.73M	-75.14%-17.37M	6.21%-16.59M	44.45%-61.05M	35.76%-14.63M	25.35%-18.81M	60.66%-9.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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