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Tonix Pharmaceuticals Holding Corp.

TNXP Nasdaq Pharmaceutical Preparations Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$5.17

0.8%
Compare
Revenue Total sales reported in the income statement.
$13.1M
29.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’959.1%
395.2ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$124M
Free cash flow Cash from operations minus capital spending.
โˆ’$103M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$86.0M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$13.24 EPS (TTM)

What Tonix Pharmaceuticals Holding Corp. does

No business description yet.

Legal name
Tonix Pharmaceuticals Holding Corp.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 12, 2026
Accession ยท CIK
0001999371-26-005730
0001430306

Revenue and margins

Tonix Pharmaceuticals Holding Corp. had $13.1M of revenue in fiscal 2025, up 29.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$103M in fiscal 2025, โˆ’787.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Tonix Pharmaceuticals Holding Corp. returned $13.8M to shareholders in fiscal 2025. The diluted share count rose 1,056.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Tonix Pharmaceuticals Holding Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $179M$120M$24.9M$98.8M$208M
Debt incl. finance leases โ€”โ€”$11.0M$8.7Mโ€”
Debt / equity โ€”โ€”0.1x0.1xโ€”
Interest coverage โ€”โ€”โ€”โˆ’110.8xโˆ’1,412.4x
Current ratio 8.7x7.2x2.5x6.5x7.4x
Quick ratio 8.7x7.2x1.8x6.0x7.4x
Total assets $241M$226M$154M$163M$277M
Total liabilities $22.2M$18.5M$48.9M$23.3M$32.0M
Shareholders' equity $219M$207M$106M$140M$245M
Net debt (โˆ’ = net cash) โ€”โ€”โˆ’$13.9Mโˆ’$90.1Mโ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ“ โ€”
Current ratio rose โ€” โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ“ โœ“
Share count didn't rise โ€” โœ“ โœ“ โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ• โœ“
Revenue rose relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ“ โœ•
F-score โ€” / 3โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 64 / 94 / 8
Accruals ratio โˆ’5.6%โˆ’7.4%โˆ’8.0%โˆ’9.5%โˆ’3.4%โˆ’9.9%โˆ’5.2%โˆ’7.7%โˆ’43.6%โˆ’11.0%
Altman Z'' โˆ’7.90โˆ’7.08โˆ’14.87โˆ’56.021.627.474.90โˆ’14.34โˆ’9.93โˆ’0.37

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” $7.8M $10.1M $13.1M
Gross profit โ€” โ€” โ€” โ€” โ€” โ€” โ€” $3.0M $2.3M $6.5M
Research and development $28.5M $13.3M $17.6M $18.2M $36.2M $68.8M $81.9M $86.7M $40.0M $44.5M
Operating income โˆ’$39.0M โˆ’$21.3M โˆ’$26.3M โˆ’$28.8M โˆ’$50.5M โˆ’$92.3M โˆ’$112M โˆ’$118M โˆ’$137M โˆ’$126M
Interest expense โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” $1.2M $0.1M
Pretax income โˆ’$38.8M โˆ’$21.1M โˆ’$4.6M โˆ’$6.0M โˆ’$9.3M โˆ’$18.6M โˆ’$21.7M โˆ’$18.5M โˆ’$80.6M โˆ’$34.0M
Net income โˆ’$38.8M โˆ’$21.1M โˆ’$26.1M โˆ’$28.6M โˆ’$50.5M โˆ’$92.3M โˆ’$110M โˆ’$117M โˆ’$130M โˆ’$124M
Net income to common โ€” โˆ’$21.1M โˆ’$29.4M โˆ’$31.1M โˆ’$52.2M โˆ’$92.3M โˆ’$117M โˆ’$117M โˆ’$130M โˆ’$124M
Diluted EPS โˆ’$15.41 โˆ’$31.69 โˆ’$259.85 โˆ’$19.33 โˆ’$0.55 โˆ’$8.10 โˆ’$20.01 โˆ’$14,720.25 โˆ’$176.60 โˆ’$14.57
Diluted shares 0.00B 0.00B 0.00B 0.00B 0.09B 0.01B 0.01B 0.00B 0.00B 0.01B
Cash flow
Cash from operations โˆ’$37.3M โˆ’$19.1M โˆ’$24.0M โˆ’$26.7M โˆ’$48.6M โˆ’$75.6M โˆ’$98.1M โˆ’$102M โˆ’$60.9M โˆ’$99.8M
Capital expenditure $0.1M $0.0M $0.0M $0.0M $8.6M $35.3M $48.1M $7.9M $0.1M $3.4M
Free cash flow โˆ’$37.4M โˆ’$19.1M โˆ’$24.0M โˆ’$26.7M โˆ’$57.1M โˆ’$111M โˆ’$146M โˆ’$110M โˆ’$61.0M โˆ’$103M
Depreciation and amortization $0.2M $0.1M $0.1M $0.0M $0.0M $0.1M $1.3M $4.3M $3.4M $1.9M
Stock-based compensation $3.3M $1.8M $1.6M $1.5M $2.9M $7.9M $10.9M $9.3M $4.8M $6.0M
Share buybacks โ€” โ€” โ€” โ€” โ€” โ€” โ€” $14.0M โ€” $13.8M
Dividends and buybacks โ€” โ€” โ€” โ€” โ€” โ€” โ€” $14.0M โ€” $13.8M
Balance sheet
Cash and short-term investments $18.9M $25.5M $25.0M $11.2M $77.1M $179M $120M $24.9M $98.8M $208M
Total debt โ€” โ€” โ€” โ€” โ€” โ€” โ€” $11.0M $8.7M โ€”
Current assets $27.1M $26.4M $26.1M $13.9M $88.0M $189M $131M $47.8M $119M $229M
Current liabilities $2.1M $2.1M $2.7M $5.1M $9.8M $21.7M $18.2M $18.9M $18.3M $30.8M
Inventory โ€” โ€” โ€” โ€” โ€” โ€” โ€” $13.6M $8.4M โ€”
Property and equipment, net $0.2M $0.1M $0.0M $0.0M $8.6M $50.6M $93.8M $94.0M $42.3M $44.5M
Goodwill โ€” โ€” โ€” โ€” โ€” โ€” โ€” $1.0M โ€” โ€”
Intangible assets $0.1M $0.1M $0.1M $0.1M $0.1M $0.1M $0.1M $9.7M $0.1M $0.1M
Total assets $27.5M $26.8M $26.3M $14.6M $98.2M $241M $226M $154M $163M $277M
Total liabilities $2.1M $2.1M $2.7M $5.1M $10.5M $22.2M $18.5M $48.9M $23.3M $32.0M
Shareholders' equity $25.4M $24.6M $23.7M $9.4M $87.6M $219M $207M $106M $140M $245M
Margins
Gross margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” 39.0% 23.1% 49.3%
Operating margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’1,523.9% โˆ’1,354.3% โˆ’959.1%
EBITDA margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’1,468.7% โˆ’1,320.4% โˆ’944.4%
Net margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’1,501.8% โˆ’1,288.3% โˆ’946.2%
FCF margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’1,414.8% โˆ’604.8% โˆ’787.5%
Returns
Return on capital โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’102.1% โˆ’218.5% โ€”
Return on capital employed โˆ’153.5% โˆ’86.5% โˆ’111.2% โˆ’305.9% โˆ’57.2% โˆ’42.1% โˆ’54.0% โˆ’87.3% โˆ’94.5% โˆ’51.0%
Return on equity โˆ’153.2% โˆ’84.5% โˆ’108.1% โˆ’173.0% โˆ’104.0% โˆ’60.2% โˆ’51.8% โˆ’74.6% โˆ’106.1% โˆ’64.5%
Return on assets โˆ’141.2% โˆ’77.9% โˆ’98.3% โˆ’140.0% โˆ’89.5% โˆ’54.4% โˆ’47.2% โˆ’61.4% โˆ’82.0% โˆ’56.4%
Return on tangible equity โˆ’153.9% โˆ’86.2% โˆ’124.7% โˆ’334.4% โˆ’59.6% โˆ’42.2% โˆ’56.4% โˆ’123.0% โˆ’93.3% โˆ’50.6%
Growth
Revenue growth โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 29.9% 29.8%
Share count change โ€” โˆ’73.6% โˆ’83.0% 1,323.5% 5,780.4% โˆ’88.0% โˆ’48.7% โˆ’99.9% 9,220.3% 1,056.0%
Financial health
Debt / equity โ€” โ€” โ€” โ€” โ€” โ€” โ€” 0.1x 0.1x โ€”
Interest coverage โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’110.8x โˆ’1,412.4x
Current ratio 12.8x 12.4x 9.8x 2.7x 9.0x 8.7x 7.2x 2.5x 6.5x 7.4x
Quick ratio 12.8x 12.4x 9.8x 2.7x 9.0x 8.7x 7.2x 1.8x 6.0x 7.4x
Capital allocation
Capex / revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” 101.6% 1.2% 25.7%
Stock comp / revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” 119.4% 47.3% 45.9%
Quality scores
Piotroski F-score โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 4.0 4.0
Altman Z'' โˆ’7.9 โˆ’7.1 โˆ’14.9 โˆ’56.0 1.6 7.5 4.9 โˆ’14.3 โˆ’9.9 โˆ’0.4
Accruals ratio โˆ’5.6% โˆ’7.4% โˆ’8.0% โˆ’9.5% โˆ’3.4% โˆ’9.9% โˆ’5.2% โˆ’7.7% โˆ’43.6% โˆ’11.0%

Source: SEC EDGAR XBRL filings (CIK 0001430306). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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