Tonix Pharm Holdings (TNXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 13,107 | 10,094 | 7,768 | 0 | 0 |
| Cost of Goods | 6,640 | 7,765 | 4,741 | N/A | N/A |
| Gross Profit | 6,467 | 2,329 | 3,027 | N/A | N/A |
| Operating Expenses | 132,810 | 139,795 | 122,148 | 112,091 | 92,312 |
| Operating Income | -125,703 | -136,701 | -118,380 | -112,091 | -92,312 |
| Interest Expense | 89 | 1,234 | 0 | 0 | 0 |
| Other Income | 1,771 | 7,899 | 1,722 | 1,873 | 25 |
| Pre-tax Income | -124,021 | -130,036 | -116,658 | -110,218 | -92,287 |
| Net Income Continuous | -124,021 | -130,036 | -116,658 | -110,218 | -92,287 |
| Net Income | $-124,021 | $-130,036 | $-116,658 | $-110,218 | $-92,287 |
| EPS Basic Total Ops | -14.57 | -176.60 | -14,720.25 | -63,929.71 | -161,741.20 |
| EPS Basic Continuous Ops | -14.57 | -176.60 | -14,720.25 | -60,282.02 | -161,832.90 |
| EPS Diluted Total Ops | -14.57 | -176.60 | -14,720.25 | -63,929.71 | -161,741.20 |
| EPS Diluted Continuous Ops | -14.57 | -176.60 | -14,720.25 | -60,282.02 | -161,832.90 |
| EPS Diluted Before Non-Recurring Items | -14.57 | -176.60 | -21,884.98 | -65,295.53 | -165,868.80 |
| EBITDA(a) | $-123,713 | $-132,440 | $-114,089 | $-110,838 | $-92,262 |