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Tonix Pharm Holdings (TNXP)

Tonix Pharm Holdings (TNXP)
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Tonix Pharmaceuticals Holding Corp. is a specialty pharmaceutical company focused on developing new pharmaceutical products for CNS conditions. The Company develops therapies for disorders that include fibromyalgia syndrome and post-traumatic stress disorder. Its lead product candidates include TNX-102, for the management of fibromyalgia syndrome and TNX-105 to treat symptoms of post-traumatic stress disorder. Tonix Pharmaceuticals Holding Corp. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 13,110 10,090 7,770 0 0
Sales Growth +29.93% +29.86% unch unch unch
Net Income -124,020 -130,040 -116,660 -110,220 -92,290
Net Income Growth +4.63% -11.47% -5.84% -19.43% -82.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 277,170 162,890 154,460 225,690 240,900
Total Assets Growth +70.16% +5.46% -31.56% -6.31% +145.37%
Total Liabilities 32,020 23,330 48,930 18,510 22,180
Total Liabilities Growth +37.25% -52.32% +164.34% -16.55% +110.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -99,840 -60,930 -102,000 -98,050 -75,560
Operating Cash Flow Growth -63.86% +40.26% -4.03% -29.76% -55.57%
Net Cash Flow 110,130 73,830 -94,620 -58,430 101,590
Change in Net Cash Flow +49.17% +178.03% -61.94% -157.52% +54.02%
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