Tonix Pharmaceuticals Holding Corp.(TNXP:US)
Market Cap$101.43M
Key Metrics
Price$6.04
Revenue (TTM)$29.1M
Holders Revenue (TTM)$10.71M
Gross Profit (TTM)$24.4M
Earnings (TTM)-$159.67M
EBITDA (TTM)-$160.27M
Op. Margin (TTM)-562.75%
Dividend Yield-
Holders Yield10.56%
Cash on hand$185.47M
Total Assets$257.91M
Net Assets$227.14M
Total Debt$1.29M
Key Metrics
Price$6.04
Revenue (TTM)$29.1M
Holders Revenue (TTM)$10.71M
Gross Profit (TTM)$24.4M
Earnings (TTM)-$159.67M
EBITDA (TTM)-$160.27M
Op. Margin (TTM)-562.75%
Dividend Yield-
Holders Yield10.56%
Cash on hand$185.47M
Total Assets$257.91M
Net Assets$227.14M
Total Debt$1.29M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.54M | $6.88M | $5.39M | $3.29M | $2M | $2.43M | $2.58M | $2.82M | $2.21M | $2.48M | $3.78M | $3.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 |
Cost of Revenue | $703K | $1.58M | $1.06M | $1.37M | $3.27M | $943K | $1.18M | $1.56M | $3.37M | $1.66M | $2.37M | $2.37M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5K | $8.5K | - | $40 | $0 | $7K |
Gross Profit | $12.84M | $5.3M | $4.33M | $1.92M | -$1.27M | $1.49M | $1.4M | $1.27M | -$1.16M | $822K | $1.41M | $1.62M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.5K | - | -$40 | $0 | -$7K |
| $54.78M | $46.84M | $52.55M | $34.01M | $25.99M | $16.62M | $22.95M | $15.15M | $17.2M | $22.17M | $28.74M | $29.76M | $29M | $33.9M | $32.73M | $29.59M | $23.34M | $26.44M | $29.48M | $18.54M | $23.56M | $20.74M | $17.02M | $12M | $14.19M | $7.3M | $8.73M | $7.89M | $5.91M | $6.3M | $7.65M | $5.54M | $6.14M | $6.99M | $5.54M | $5.84M | $4.82M | $5.09M | $7.51M | $7.61M | $9.84M | $14.01M | $13.4M | $13.28M | $11.78M | $9.7M | $9M | $7.43M | $6.05M | $5.17M | $3.71M | $3.09M | $2.09M | $2M | $1.92M | $1.73M | $1.85M | $1.16M | $2.21M | $1.01M | $355.83K | $513.68K | $1.82K | $3.69K | $2.4K | $5.82K | $3.48K | $2.61K | $5.41K | $2.36K | $8.98K | $4.85K | $7.99K | $11.05K | |
| Research and Development | $19.42M | $18.21M | $16.94M | $9.29M | $10.82M | $7.44M | $8.3M | $9.11M | $9.7M | $12.86M | $17.12M | $21.05M | $21.98M | $26.51M | $24.67M | $22.2M | $16.58M | $18.42M | $22.3M | $13.08M | $18.13M | $15.33M | $12.1M | $8.81M | $10.57M | $4.68M | $5.69M | $5.05M | $3.55M | $3.9M | $5.06M | $3.26M | $4.07M | $5.17M | $3.63M | $3.91M | $2.81M | $2.99M | $4.88M | $5.47M | $7.52M | $10.67M | $9.49M | $10.31M | $8.87M | $6.83M | $5.78M | $5.22M | $4.08M | $3.55M | $1.33M | $1.64M | $944K | $741K | $699.75K | $658.14K | $827.79K | $397.63K | - | $492.02K | $63.01K | $79.46K | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $35.96M | $28.62M | $35.68M | $25.7M | $16.2M | $10.1M | $15.58M | $7.71M | $7.5M | $9.31M | $11.62M | $8.71M | $7.03M | $7.39M | $8.05M | $7.39M | $6.76M | $8.01M | $7.18M | $5.45M | $5.43M | $5.41M | $4.93M | $3.19M | $3.62M | $2.62M | $3.04M | $2.84M | $2.35M | $2.4M | $2.59M | $2.28M | $2.08M | $1.82M | $1.91M | $1.93M | $2.02M | $2.1M | $2.63M | $2.14M | $2.32M | $3.34M | $3.91M | $2.97M | $2.91M | $2.87M | $3.23M | $2.22M | $1.97M | $1.62M | $2.38M | $1.46M | $1.14M | $1.26M | $1.22M | $1.08M | $1.02M | $762.74K | $2.21M | $522.46K | $292.82K | $434.22K | $1.82K | $3.69K | $2.4K | $5.82K | $3.48K | $2.61K | $5.41K | $2.36K | $8.98K | $3.61K | $5.29K | $2.05K |
| Other Operating Expenses | -$600K | - | -$71K | -$982K | -$1.04M | -$923K | -$926K | -$1.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.24K | $2.7K | $9K |
Operating Income | -$41.94M | -$41.54M | -$48.22M | -$32.09M | -$27.26M | -$15.13M | -$21.55M | -$13.89M | -$18.36M | -$21.35M | -$27.33M | -$28.15M | -$29M | -$33.9M | -$32.73M | -$29.59M | -$23.34M | -$26.44M | -$29.48M | -$18.54M | -$23.56M | -$20.74M | -$17.02M | -$12M | -$14.19M | -$7.3M | -$8.73M | -$7.89M | -$5.91M | -$6.3M | -$7.65M | -$5.54M | -$6.14M | -$6.99M | -$5.54M | -$5.84M | -$4.82M | -$5.09M | -$7.51M | -$7.61M | -$9.84M | -$14.01M | -$13.4M | -$13.28M | -$11.78M | -$9.7M | -$9M | -$7.43M | -$6.05M | -$5.17M | -$3.71M | -$3.09M | -$2.09M | -$2M | -$1.92M | -$1.73M | -$1.85M | -$1.16M | -$3.37M | -$1.01M | -$355.83K | -$513.68K | -$5.82K | -$3.69K | -$2.4K | -$5.82K | -$3.48K | -$2.61K | -$13.91K | -$10.86K | -$3.15K | -$3.65K | -$5.29K | -$9.05K |
| $1.38M | $1.34M | $1.31M | $75K | -$1.01M | -$1.7M | -$511K | -$327K | -$60.42M | $6.41M | - | $344K | $1.29M | $1.79M | $1.05M | $610K | $196K | $19K | -$74K | $7K | $9K | $83K | $2K | $9K | $13K | $24K | $27K | $53K | $66K | $64K | - | $62K | $56K | $53K | - | $0 | - | - | - | - | - | $38K | $42K | $30K | $0 | $15K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$713.13K | $1.88K | -$1.22M | -$854.62K | - | $8 | $22 | -$22 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.43M | $1.35M | $1.34M | $1.23M | $943K | - | - | - | - | - | - | $172K | $646K | $897K | $1.05M | $610K | $196K | $19K | -$74K | $7K | $9K | $83K | $2K | $9K | $13K | $24K | $27K | $53K | $66K | $64K | - | $62K | $56K | $53K | - | - | - | - | - | - | - | $38K | $42K | $30K | $21K | $15K | $15K | $15K | $5K | $5K | $2.4K | $2K | $0 | $0 | - | $440 | $1.3K | - | - | $8 | $22 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | - | - | $15K | $5K | $5K | $2.4K | $2K | $0 | $0 | $713.13K | $440 | $1.3K | $901.65K | - | $0 | $0 | $22 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$49K | -$3K | -$39K | -$1.16M | -$1.96M | -$1.7M | -$511K | -$327K | -$60.42M | $6.41M | - | $172K | $646K | $897K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | $1.88K | -$1.22M | $47.02K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$40.55M | -$40.19M | -$46.91M | -$32.01M | -$28.27M | -$16.83M | -$22.07M | -$14.21M | -$78.78M | -$14.94M | -$27.32M | -$27.98M | -$28.36M | -$33.01M | -$31.68M | -$28.98M | -$23.14M | -$26.42M | -$29.55M | -$18.53M | -$23.55M | -$20.65M | -$17.02M | -$11.99M | -$14.18M | -$7.27M | -$8.71M | -$7.84M | -$5.84M | -$6.23M | -$7.59M | -$5.48M | -$6.09M | -$6.94M | -$5.49M | -$5.79M | -$4.78M | -$5.06M | -$7.48M | -$7.58M | -$9.81M | -$13.98M | -$13.36M | -$13.25M | -$11.76M | -$9.68M | -$8.99M | -$7.42M | -$6.04M | -$5.16M | -$3.71M | -$3.09M | -$2.09M | -$2M | - | -$1.73M | -$3.07M | -$2.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$40.55M | -$40.19M | -$46.91M | -$32.01M | -$28.27M | -$16.83M | -$22.11M | -$14.21M | -$78.78M | -$14.94M | -$27.32M | -$27.98M | -$28.36M | -$33.01M | -$31.68M | -$28.98M | -$23.14M | -$26.42M | -$29.55M | -$18.53M | -$23.55M | -$20.65M | -$17.02M | -$11.99M | -$14.18M | -$7.27M | -$8.71M | -$7.84M | -$5.84M | -$6.23M | -$7.59M | -$5.48M | -$6.09M | -$6.94M | -$5.49M | -$5.79M | -$4.78M | -$5.06M | -$7.48M | -$7.58M | -$9.81M | -$13.98M | -$13.36M | -$13.25M | -$11.76M | -$9.68M | -$8.99M | -$7.42M | -$6.04M | -$5.16M | -$3.71M | -$3.09M | -$2.09M | -$2M | -$2.63M | -$1.73M | -$3.07M | -$2.01M | -$3.46M | -$1.01M | -$355.81K | $513.66K | -$5.82K | -$3.69K | -$2.4K | -$5.82K | -$3.48K | -$2.61K | -$13.91K | -$10.86K | -$3.15K | -$3.65K | -$5.29K | -$9.05K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $451K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$40.55M | -$40.19M | -$46.91M | -$32.01M | -$28.27M | -$16.83M | -$22.11M | -$14.21M | -$78.78M | -$14.94M | -$27.32M | -$27.98M | -$28.36M | -$33.01M | -$31.68M | -$28.98M | -$23.14M | -$26.42M | -$29.55M | -$18.53M | -$23.55M | -$20.65M | -$17.02M | -$11.99M | -$14.18M | -$7.72M | -$8.71M | -$7.84M | -$5.84M | -$6.23M | -$7.59M | -$5.48M | -$6.09M | -$6.94M | -$5.49M | -$5.79M | -$4.78M | -$5.06M | -$7.48M | -$7.58M | -$9.81M | -$13.98M | -$13.36M | -$13.25M | -$11.76M | -$9.68M | -$8.99M | -$7.42M | -$6.04M | -$5.16M | -$3.71M | -$3.09M | -$2.09M | -$2M | -$2.63M | -$1.73M | -$3.07M | -$2.01M | -$3.46M | -$1.01M | -$355.81K | $513.66K | -$5.82K | -$3.69K | -$2.4K | -$5.82K | -$3.48K | -$2.61K | -$13.91K | -$10.86K | -$3.15K | -$3.65K | -$5.29K | -$9.05K |
Shares Outstanding (Basic) | 16.64M | 13.71M | 11.8M | 8.92M | 7.33M | 5.93M | 2.26M | 621.22K | 40.85K | 25.27K | - | 724.19K | 576.05K | 320.89K | 306.9K | 213.85K | 112.02K | 81.57K | 70.5K | 57.91K | 52.42K | 45.33K | 25.61K | 19.87K | 9.75K | 3.75K | 1.33K | 246 | 99 | 95 | 50 | 16 | 13 | 12 | 12 | 11 | 11 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 24 | 10 | 10 | - | 8 | 8 | 8 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 16.64M | 13.71M | 11.8M | 8.92M | 7.33M | 5.93M | 2.26M | 621.22K | 40.85K | 25.27K | - | 724.19K | 576.05K | 320.89K | 306.9K | 213.85K | 112.02K | 81.57K | 70.5K | 57.91K | 52.42K | 45.33K | 25.61K | 19.87K | 9.75K | 3.75K | 1.33K | 246 | 99 | 95 | 50 | 16 | 13 | 12 | 12 | 11 | 11 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 24 | 10 | 10 | - | 8 | 8 | 8 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 |
EPS (Basic) | -$2.44 | -$2.93 | -$3.98 | -$3.59 | -$3.86 | -$2.84 | -$9.77 | -$23 | -$1.93K | -$576 | - | -$38.63 | -$49.23 | -$102.72 | -$112 | -$135.68 | -$244 | -$320 | -$448 | -$320 | -$450 | -$448 | -$640 | -$576 | -$1.47K | -$2.37K | -$8.39K | -$31.86K | -$58.99K | -$65.61K | -$217.08K | -$342.44K | -$468.23K | -$577.92K | -$457.75K | -$526K | -$434.55K | -$844K | -$1.25M | -$1.89M | -$3.27M | -$6.99M | -$6.68M | -$6.63M | -$5.88M | -$4.84M | -$8.99M | -$7.42M | -$6.04M | -$5.16M | -$3.71M | -$128.75K | -$208.6K | -$200.1K | - | -$216.5K | -$384.21K | -$251.87K | - | -$1.01M | -$355.81K | $513.66K | - | -$3.69K | -$2.4K | -$5.82K | - | -$2.61K | -$13.91K | -$10.86K | - | -$3.65K | -$5.29K | -$9.05K |
EPS (Diluted) | -$2.44 | -$2.93 | -$3.98 | -$3.59 | -$3.86 | -$2.84 | -$9.77 | -$23 | -$1.93K | -$576 | - | -$38.63 | -$49.23 | -$102.72 | -$112 | -$135.68 | -$244 | -$320 | -$448 | -$320 | -$450 | -$448 | -$640 | -$576 | -$1.47K | -$2.37K | -$8.39K | -$31.86K | -$58.99K | -$65.61K | -$217.08K | -$342.44K | -$468.23K | -$577.92K | -$457.75K | -$526K | -$434.55K | -$844K | -$1.25M | -$1.89M | -$3.27M | -$6.99M | -$6.68M | -$6.63M | -$5.88M | -$4.84M | -$8.99M | -$7.42M | -$6.04M | -$5.16M | -$3.71M | -$128.75K | -$208.6K | -$200.1K | - | -$216.5K | -$384.21K | -$251.87K | - | -$1.01M | -$355.81K | $513.66K | - | -$3.69K | $0 | -$5.82K | - | -$2.61K | -$13.91K | -$10.86K | - | -$3.65K | -$5.29K | -$9.05K |
EBIT | -$41.94M | -$41.54M | -$46.91M | -$32.01M | -$27.26M | -$15.13M | -$21.55M | -$13.89M | -$18.36M | -$21.35M | -$27.33M | -$28.15M | -$29M | -$33.9M | -$32.73M | -$29.59M | -$23.34M | -$26.44M | -$29.48M | -$18.54M | -$23.56M | -$20.74M | -$17.02M | -$12M | -$14.19M | -$7.3M | -$8.73M | -$7.89M | -$5.91M | -$6.3M | -$7.65M | -$5.54M | -$6.14M | -$6.99M | -$5.54M | -$5.84M | -$4.82M | -$5.09M | -$7.51M | -$7.61M | -$9.84M | -$14.01M | -$13.4M | -$13.28M | -$11.78M | -$9.7M | -$9M | -$7.43M | -$6.05M | -$5.17M | -$3.71M | -$3.09M | -$2.09M | -$2M | -$3.09M | -$1.73M | -$1.85M | -$1.11M | -$3.37M | -$1.01M | -$355.83K | -$513.68K | -$5.82K | -$3.69K | -$2.4K | -$5.82K | -$3.48K | -$2.61K | -$13.91K | -$10.86K | -$3.15K | -$3.65K | -$5.29K | -$9.05K |
EBITDA | -$41.32M | -$40.98M | -$46.42M | -$31.55M | -$26.78M | -$12.55M | -$21.1M | -$13.38M | $42.66M | -$27.15M | -$26.07M | -$26.93M | -$28.08M | -$33.01M | -$31.89M | -$29.34M | -$23.23M | -$26.37M | -$29.45M | -$18.53M | -$23.56M | -$20.73M | -$17.02M | -$11.99M | -$14.19M | -$7.29M | -$8.73M | -$7.89M | -$5.9M | -$6.29M | -$7.64M | -$5.53M | -$6.13M | -$6.97M | -$5.52M | -$5.82M | -$4.81M | -$5.07M | -$7.47M | -$7.58M | -$9.83M | -$13.96M | -$13.33M | -$13.24M | -$11.76M | -$9.67M | -$8.98M | -$7.43M | -$6.04M | -$5.17M | -$3.7M | -$3.09M | -$2.08M | -$2M | -$3.08M | -$1.73M | -$623.13K | -$1.16M | -$3.37M | -$1.01M | -$353.48K | -$511.44K | -$5.82K | -$3.69K | -$2.4K | -$5.82K | -$3.48K | -$2.61K | -$13.91K | -$10.86K | -$3.15K | -$3.65K | -$5.29K | -$9.05K |