Tonix Pharm Holdings (TNXP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,232 | 185,470 | 207,637 | 190,055 | 125,331 |
| Receivables | 11,805 | 8,820 | 6,271 | 3,481 | 2,320 |
| Inventories | 4,678 | 3,645 | 6,013 | 5,729 | 5,986 |
| TOTAL | $203,432 | $207,168 | $228,876 | $208,071 | $143,535 |
| Non-Current Assets | |||||
| PPE Net | 44,760 | 44,894 | 44,456 | 42,574 | 42,335 |
| Intangibles | 0 | 120 | 0 | 120 | 120 |
| Other Non-Current Assets | 5,896 | 5,730 | 3,839 | 1,675 | 1,369 |
| TOTAL | $50,656 | $50,744 | $48,295 | $44,369 | $43,824 |
| Total Assets | $254,088 | $257,912 | $277,171 | $252,440 | $187,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,051 | 9,649 | 8,114 | 8,540 | 7,783 |
| Accrued Expenses | 21,484 | 19,836 | 22,598 | 12,332 | 11,083 |
| TOTAL | $30,785 | $29,647 | $30,837 | $21,031 | $19,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,022 | 1,128 | 1,184 | 266 | 297 |
| TOTAL | $1,022 | $1,128 | $1,184 | $266 | $297 |
| Total Liabilities | $31,807 | $30,775 | $32,021 | $21,297 | $19,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,151 | 15,941 | 13,405 | 11,777 | 8,766 |
| Common Shares | 17 | 14 | 13 | 10 | 8 |
| Retained earnings | -935,461 | -894,909 | -854,715 | -807,805 | -775,795 |
| Other shareholders' equity | -348 | -283 | -289 | -274 | -270 |
| TOTAL | $222,281 | $227,137 | $245,150 | $231,143 | $168,001 |
| Total Liabilities And Equity | $254,088 | $257,912 | $277,171 | $252,440 | $187,359 |