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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,880 5,390 3,290 2,000 2,430
Sales Growth +27.64% +63.83% +64.50% -17.70% -5.81%
Net Income -40,190 -46,910 -32,010 -28,270 -16,830
Net Income Growth +14.33% -46.55% -13.23% -67.97% +23.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 257,910 277,170 252,440 187,360 192,870
Total Assets Growth -6.95% +9.80% +34.74% -2.86% +18.41%
Total Liabilities 30,780 32,020 21,300 19,360 12,470
Total Liabilities Growth -3.87% +50.33% +10.02% +55.25% -46.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -42,320 -99,840 -60,190 -31,410 -16,580
Operating Cash Flow Growth +57.61% -65.87% -91.63% -89.45% +72.79%
Net Cash Flow -23,800 110,130 91,670 26,560 32,940
Change in Net Cash Flow -121.61% +20.14% +245.14% -19.37% -55.38%
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