Tonix Pharm Holdings (TNXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,470 | 207,637 | 190,055 | 125,331 | 131,716 |
| Receivables | 8,820 | 6,271 | 3,481 | 2,320 | 3,312 |
| Inventories | 3,645 | 6,013 | 5,729 | 5,986 | 8,136 |
| TOTAL | $207,168 | $228,876 | $208,071 | $143,535 | $149,573 |
| Non-Current Assets | |||||
| PPE Net | 44,894 | 44,456 | 42,574 | 42,335 | 41,766 |
| Intangibles | 120 | 120 | 120 | 120 | 120 |
| Other Non-Current Assets | 5,730 | 3,719 | 1,675 | 1,369 | 1,411 |
| TOTAL | $50,744 | $48,295 | $44,369 | $43,824 | $43,297 |
| Total Assets | $257,912 | $277,171 | $252,440 | $187,359 | $192,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,649 | 8,114 | 8,540 | 7,783 | 4,193 |
| Accrued Expenses | 19,836 | 22,598 | 12,332 | 11,083 | 7,718 |
| TOTAL | $29,647 | $30,837 | $21,031 | $19,061 | $12,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,128 | 1,184 | 266 | 297 | 328 |
| TOTAL | $1,128 | $1,184 | $266 | $297 | $328 |
| Total Liabilities | $30,775 | $32,021 | $21,297 | $19,358 | $12,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,941 | 13,405 | 11,777 | 8,766 | 7,325 |
| Common Shares | 14 | 13 | 10 | 8 | 7 |
| Retained earnings | -894,909 | -854,715 | -807,805 | -775,795 | -747,523 |
| Other shareholders' equity | -283 | -289 | -274 | -270 | -266 |
| TOTAL | $227,137 | $245,150 | $231,143 | $168,001 | $180,396 |
| Total Liabilities And Equity | $257,912 | $277,171 | $252,440 | $187,359 | $192,870 |