Tonix Pharmaceuticals Holding Corp.

Tonix Pharmaceuticals Holding Corp.

TNXP
Tonix Pharmaceuticals Holding Corp.US flagNASDAQ Capital Market
11.56
USD
+0.58
- -
184.28MMarket Cap
Tonix Pharmaceuticals Holding Corp.
TNXP
(NASDAQ Capital Market)

Recent

price

11.56

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
1.68
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
-14.12
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
-12.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2,906,532
-1,065,554.5
-1,584,200
-26,722,000
-54,333,000
-51,198,000
-23,539,333.33
-13,530,166.67
-3,769,040
-16,697,000
-832,794.39
-464,263.23
-263,172.45
-75,792.81
-992.33
-100.42
-85.73
Book Value per Share
-175,451
-408,985.5
95,900
6,512,000
36,092,000
20,071,000
4,206,833.33
2,041,333.33
470,880
715,153.85
272,672.9
282,060.65
115,936.17
11,964.29
189.37
28.79
21.75
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
10
13
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,523.94
-744.5
-936.07
-849.27
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
-147
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,501.78
-1,288.25
-946.22
-839.52
Profit Margin (%)
- -
-1
1
6
36
40
25
24
23
9
78
167
113
29
101
198
178
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
227
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
13
14
Market Capitalization
148
133
144

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208
229
207
Cash, Cash Equivalents & STI
190
208
185
Accounts Receivable, Net
3
6
9
Inventories
6
7
5
Total Current Liabilities
21
31
30
Payables & Accruals
15
16
18
ST Debt
- -
- -
- -
Deferred Revenue
3
3
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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

APIChatGPT
  • 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

  • Tonix Pharmaceuticals Presented Retrospective U.S. Real-World Claims Analysis of Opioid Use in Patients with Fibromyalgia at the 2026 American Society of Clinical Psychopharmacology (ASCP) Annual Meeting

  • Tonix Pharmaceuticals Announces Publication of Phase 1 Clinical Data of TNX-1500, an Fc-Modified anti-CD40L (CD154) Monoclonal Antibody, in the Peer-Reviewed Journal of Clinical Immunology

  • Tonix Pharmaceuticals Presented Retrospective U.S. Real-World Claims Analysis Characterizing Patients with Fibromyalgia at The Professional Society for Health Economics and Outcomes Research (ISPOR) 2026 Annual Meeting

  • Tonix Pharmaceuticals to Present Retrospective U.S. Real-World Claims Analysis Characterizing Patients with Fibromyalgia at ISPOR 2026

  • Tonix Pharmaceuticals to Participate in Two Investor Conferences in May

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

  • Tonix Pharmaceuticals Secures Commercial Payer Coverage for TONMYA®, Providing Access for ~35 Million U.S. Patients

  • Tonix Pharmaceuticals Announces Presentation of Phase 1 Data and Plans for an Adaptive Phase 2 Field Study of TNX-4800 (anti-Borrelia OspA monoclonal antibody) for the Prevention of Lyme Disease at the 4th Annual Ticks and Tickborne Diseases Symposium at Johns Hopkins University

  • Tonix Pharmaceuticals Presents Updates on Preclinical Immuno-Oncology Programs at the American Association for Cancer Research (AACR) Annual Meeting 2026

  • Tonix Pharmaceuticals Announces Publication of Steady-State Pharmacokinetics of TONMYA® After 20 Days of Daily Dosing in the Peer-Reviewed Journal, Clinical Pharmacology in Drug Development

  • Tonix Pharmaceuticals Announces Presentation of Phase 1 Data and Outlines Planned Adaptive Phase 2 Field Study of TNX-4800 for the Prevention of Lyme Disease, at the World Vaccine Congress Washington 2026

  • Tonix Pharmaceuticals Stock Hits New 52-Week Low: What's Driving The Action?

  • Tonix Pharmaceuticals Announces First Participant Dosed in Phase 1 Investigator-Initiated Pharmacodynamic Study of TNX-1900 (Intranasal Potentiated Oxytocin) to Assess Potential for Treating Migraine and Craniofacial Pain