Tonix Pharmaceuticals Holding Corp.

Tonix Pharmaceuticals Holding Corp.

TNXP
Tonix Pharmaceuticals Holding Corp.US flagNASDAQ Capital Market
9.70
USD
-0.54
- -
154.63MMarket Cap
Tonix Pharmaceuticals Holding Corp.
TNXP
(NASDAQ Capital Market)

Recent

price

9.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
980.19
13.71
1.54
2.28
Revenue per Share
-1,964,470
-578,352.17
-945,000
-10,884,000
-27,616,000
-24,027,000
-6,473,666.67
-1,760,250
-587,100
-2,391,692.31
-161,130.84
-119,080
-65,440.65
-14,720.25
-176.6
-14.57
-12.51
Basic EPS, GAAP
-1,267,620
-440,050.33
-574,900
-8,532,000
-23,159,000
-21,383,000
-6,229,833.33
-1,594,416.67
-479,540
-2,053,846.15
-177,975.08
-143,050.32
-81,858.9
-13,867.26
-82.9
-12.13
-12.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
724,384.62
273,046.73
282,215.48
54,193.57
5,761.04
31.82
19.17
13.24
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
715,153.85
272,672.9
282,060.65
54,162.18
5,176.45
31.79
19.16
13.23
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
10
13
29
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,523.94
-744.5
-936.07
-562.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
2
2
Depreciation Expense
-2
-3
-9
-11
-28
-48
-39
-21
-26
-29
-50
-92
-110
-117
-130
-124
-160
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,501.78
-1,288.25
-946.22
-548.64
Profit Margin (%)
- -
-1
1
6
36
40
25
24
23
9
78
167
113
29
101
198
173
Working Capital
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
7
5
1
1
LT Debt
- -
-2
1
7
36
40
25
25
24
9
88
219
207
106
140
245
222
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-291.37
-129.64
-125.87
-118.38
-84.53
-121.6
-187.97
-106.57
-60.25
-54.88
-74.61
-106.12
-64.48
-81.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
14
17
Market Capitalization
200
195
214

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
229
207
203
Cash, Cash Equivalents & STI
208
185
176
Accounts Receivable, Net
6
9
12
Inventories
7
5
6
Total Current Liabilities
31
30
31
Payables & Accruals
16
18
19
ST Debt
- -
- -
- -
Deferred Revenue
3
4
4

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.98%
40.62%
75.66%
Free Cash Flow
21.5%
25.15%
69.08%
Net Income, GAAP
15.97%
23%
-4.63%
Sales/Revenue/Turnover
- -
- -
29.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
3
3
10
2025
2
2
3
5
13
2026
7
14
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-535.72
-1,920.85
-22.68
-9.77
-176.6
2025
-2.84
-3.86
-3.59
-3.98
-14.57
2026
-2.93
-2.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tonix Pharmaceuticals Holding Corp. (Nasdaq: TNXP) is a clinical-stage biopharmaceutical company focused on developing novel therapies for central nervous system disorders, immunology, and infectious diseases. The company offers a pipeline of product candidates including TNX-102 SL, a non-opioid sublingual tablet for fibromyalgia and acute stress reaction post-traumatic stress disorder; TNX-1300, an IV formulation of cocaine for rapid-onset cocaine intoxication; TNX-1500, a monoclonal antibody targeting CD40 ligand for organ transplant rejection and autoimmune conditions; TNX-2900, a nasal spray oxytocin antagonist for Prader-Willi syndrome; and TNX-801, a live virus vaccine for smallpox and mpox; along with TNX-1800, a live virus vaccine for SARS-CoV-2. These products target unmet medical needs in pain management, neurology, vaccinology, and biologics, serving patients through clinical development and potential commercialization. Founded in 2007 and headquartered in Chatham, New Jersey, Tonix Pharmaceuticals operates primarily in the United States with clinical trials conducted globally. In recent developments, the company reported positive Phase 3 data for TNX-102 SL in fibromyalgia during 2024, advancing toward an NDA filing expected in early 2025; expanded its infectious disease portfolio through preclinical progress on TNX-801 and TNX-1800 amid mpox outbreaks; and strengthened its balance sheet via a public offering in late 2024, supporting ongoing CNS and immunology programs. Additionally, Tonix entered a strategic collaboration with Makana Therapeutics in 2024 to co-develop TNX-1500 for transplant indications, marking a key alliance in biologics.

Company News

  • Tonix Pharmaceuticals Announces Second Major Managed Medicare Payer Agreement for TONMYA®

  • Tonix Pharmaceuticals (NASDAQ:TNXP) and Voyager Therapeutics (NASDAQ:VYGR) Critical Review

  • Tonix Pharmaceuticals Targets TONMYA Growth as Lyme Prevention Trial Nears

  • Tonix Pharmaceuticals Promotes Thomas Englese, MBA, to Chief Commercial Officer

  • Tonix Pharmaceuticals to Participate in Cantor's 2026 Global Healthcare Conference

  • Tonix Pharmaceuticals Highlights TONMYA Sales Surge, Lyme and Depression Pipeline

  • Tonix Pharmaceuticals Q2 Earnings Call Highlights

  • Tonix Pharmaceuticals Holding Corp. (TNXP) Q2 2026 Earnings Call Transcript

  • Tonix Pharmaceuticals Q2 Earnings Call Highlights

  • Tonix Pharmaceuticals Reports Second Quarter 2026 Financial Results and Operational Highlights

  • Tonix Pharmaceuticals to Participate in Upcoming Investor Conferences

  • Tonix Pharmaceuticals Announces Positive Minutes from Type C FDA Meeting to Discuss Adaptive Phase 2 Field Study of TNX-4800, a Human, anti-OspA Monoclonal Antibody, to Prevent Lyme Disease in the U.S.

  • Tonix Pharmaceuticals to Report Second Quarter 2026 Financial Results on August 10, 2026

  • Tonix Pharmaceuticals Announces Publication in the Peer-Reviewed Journal of Virology Assessing Virulence of the 2022 Outbreak Strain of Mpox in New Animal Models

  • Tonix Pharmaceuticals Announces Major Managed Medicare Payer Agreement for TONMYA®

  • Tonix Pharmaceuticals Announces First Patient Enrolled in Phase 2 HORIZON Study of TNX-102 SL for the Treatment of Major Depressive Disorder (MDD)

  • This Tonix Pharmaceuticals Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday

  • Tonix Pharmaceuticals to Attend BTIG Infectious Disease Day 2026

  • Tonix Shares Jump After Landing Second Commercial Payer Agreement For TONMYA

  • Tonix Pharmaceuticals Secures Second Commercial Payer Agreement for TONMYA®, Expanding Total Commercial Coverage to ~52 Million U.S. Lives