TNXP NASDAQ
Tonix Pharmaceuticals Holding Corp.
1W: -0.6%
1M: +6.8%
3M: -0.3%
YTD: -15.4%
1Y: -53.2%
3Y: -99.8%
5Y: -100.0%
$12.77
-1.23 (-8.79%)
Weekly Expected Move ±11.3%
$12
$14
$16
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$277M
+70.2% ▲
5Y CAGR: +23.1%
Total Liabilities
$32M
+37.2% ▲
5Y CAGR: +24.9%
Shareholders Equity
$245M
+75.7% ▲
5Y CAGR: +22.8%
Cash & Investments
$208M
+110.2% ▲
5Y CAGR: +21.9%
Total Debt
$1M
-75.3% ▼
5Y CAGR: -0.0%
Net Debt
-$206M
-120.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $120M | $25M | $99M | $208M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179M | $120M | $25M | $99M | $208M |
| Net Receivables | $8M | $8M | $5M | $8M | $10M |
| Inventory | $0 | $0 | $14M | $8M | $6M |
| Other Current Assets | $1M | $1M | $2M | $1M | $5M |
| Total Current Assets | $189M | $131M | $48M | $119M | $229M |
| Property, Plant & Equip. | $51M | $95M | $95M | $43M | $46M |
| Goodwill & Intangibles | $120K | $120K | $11M | $120K | $120K |
| Long-Term Investments | $240K | $0 | $0 | $904K | $2M |
| Other Non-Current Assets | $259K | $264K | $1M | $47K | $0 |
| Total Non-Current Assets | $52M | $95M | $107M | $44M | $48M |
| Total Assets | $241M | $226M | $154M | $163M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $8M | $4M | $5M | $8M |
| Short-Term Debt | $0 | $0 | $2M | $0 | $125K |
| Deferred Revenue | $3M | $3M | $3M | $2M | $0 |
| Other Current Liabilities | $2M | $4M | $5M | $7M | $23M |
| Total Current Liabilities | $22M | $18M | $19M | $18M | $31M |
| Long-Term Debt | $0 | $0 | $7M | $5M | $0 |
| Other Non-Current Liab. | $0 | $0 | $23M | $0 | $0 |
| Total Non-Current Liabilities | $467K | $328K | $30M | $5M | $1M |
| Total Liabilities | $22M | $19M | $49M | $23M | $32M |
| — Equity — | |||||
| Common Stock | $496K | $12K | $59K | $4K | $13K |
| Retained Earnings | -$360M | -$470M | -$601M | -$731M | -$855M |
| Accumulated OCI | -$92K | -$167K | -$232K | -$255K | -$289K |
| Total Stockholders Equity | $219M | $207M | $106M | $140M | $245M |
| Total Liabilities & Equity | $241M | $226M | $154M | $163M | $277M |
| — Key Metrics — | |||||
| Total Debt | $956K | $760K | $10M | $5M | $1M |
| Net Debt | -$178M | -$119M | -$15M | -$93M | -$206M |
| Total Investments | $240K | $0 | $0 | $904K | $2M |