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stock
Tonix Pharmaceuticals Holding Corp
NASDAQ | TNXP
17.39
USD
-0.06 (-0.34%)
AT CLOSE (AS OF Apr 2, 2025)
$91M
MARKET CAP
-
P/E Ratio
-8039
EPS
$672
52 Week High
$6.8
52 Week Low
LIFE SCIENCES
Sector
TNXP Chart
1D
Area
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TNXP Technicals
TNXP Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.5M |
| Total Revenue | $16M |
| Cost Of Revenue | $7.8M |
| Costof Goods And Services Sold | $1.5M |
| Operating Income | -$137M |
| Selling General And Administrative | $40M |
| Research And Development | $40M |
| Operating Expenses | $142M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $840K |
| Non Interest Income | $16M |
| Other Non Operating Income | -$2.1M |
| Depreciation | - |
| Depreciation And Amortization | $2.9M |
| Income Before Tax | -$147M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | $840K |
| Net Income From Continuing Operations | -$120M |
| Comprehensive Income Net Of Tax | -$130M |
| Ebit | -$137M |
| Ebitda | -$144M |
| Net Income | -$130M |
Revenue & Profitability
Earnings Performance
TNXP Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $163M |
| Total Current Assets | $119M |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | $8.4M |
| Current Net Receivables | $3.7M |
| Total Non Current Assets | $45M |
| Property Plant Equipment | $42M |
| Accumulated Depreciation Amortization Ppe | $4.1M |
| Intangible Assets | $120K |
| Intangible Assets Excluding Goodwill | $120K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.7M |
| Other Non Current Assets | $951K |
| Total Liabilities | $23M |
| Total Current Liabilities | $18M |
| Current Accounts Payable | $4.5M |
| Deferred Revenue | $1.8M |
| Current Debt | $2.8M |
| Short Term Debt | $3.1M |
| Total Non Current Liabilities | $5M |
| Capital Lease Obligations | $632K |
| Long Term Debt | $8.7M |
| Current Long Term Debt | $2.8M |
| Long Term Debt Noncurrent | $4.7M |
| Short Long Term Debt Total | $8.7M |
| Other Current Liabilities | $11M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $140M |
| Treasury Stock | - |
| Retained Earnings | -$731M |
| Common Stock | $4K |
| Common Stock Shares Outstanding | $4.4M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$61M |
| Payments For Operating Activities | $1.5M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $2.1M |
| Change In Operating Assets | -$3.7M |
| Depreciation Depletion And Amortization | $3.4M |
| Capital Expenditures | $120K |
| Change In Receivables | $3.7M |
| Change In Inventory | -$3.7M |
| Profit Loss | -$120M |
| Cashflow From Investment | -$120K |
| Cashflow From Financing | $135M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $140M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $140M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$130M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.5M |
| Total Revenue | $16M |
| Cost Of Revenue | $7.8M |
| Costof Goods And Services Sold | $1.5M |
| Operating Income | -$137M |
| Selling General And Administrative | $40M |
| Research And Development | $40M |
| Operating Expenses | $142M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $840K |
| Non Interest Income | $16M |
| Other Non Operating Income | -$2.1M |
| Depreciation | - |
| Depreciation And Amortization | $2.9M |
| Income Before Tax | -$147M |
| Income Tax Expense | -$17M |
| Interest And Debt Expense | $840K |
| Net Income From Continuing Operations | -$120M |
| Comprehensive Income Net Of Tax | -$130M |
| Ebit | -$137M |
| Ebitda | -$144M |
| Net Income | -$130M |
TNXP Profile
Tonix Pharmaceuticals Holding Corp Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Tonix Pharmaceuticals Holding Corp. The company is headquartered in Chatham, New Jersey.
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