$12.30
+6.6%Tonix Pharmaceuticals Holding Corp., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and licensing therapeutics and diagnostics to treat and prevent human disease and alleviate suffering. Its portfolio includes immunology, rare disease, infectious disease, and central nervous system (CNS) product candidates. The company's immunology portfolio includes biologics to address organ transplant rejection, autoimmunity, and cancer, including TNX-1500, a humanized monoclonal antibody targeting CD40-ligand being developed for the prevention of allograft and xenograft rejection and for the treatment of autoimmune diseases. Its rare disease portfolio comprises TNX-2900 for the treatment of Prader-Willi syndrome. The company's infectious disease pipeline includes TNX-801, a vaccine to prevent smallpox and monkeypox; TNX-1840 and TNX-1850 that are live virus vaccines based on its recombinant pox vaccine (RPV) platform for COVID-19; TNX-3500, a small molecule antiviral drug to treat acute COVID-19; and TNX-102 SL, a small molecule drug to treat Long COVID, a chronic post-acute COVID-19 condition. Its CNS portfolio includes small molecules and biologics to treat pain, neurologic, psychiatric, and addiction conditions, including TNX-102 SL, which is in mid-Phase 3 development for the management of fibromyalgia; TNX-1900 that is in development for the prevention of migraine headache; and TNX-1300, a biologic designed to treat cocaine intoxication. The company was founded in 2007 and is headquartered in Chatham, New Jersey.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TNXP โข NASDAQ
| Tonix Pharmaceuticals Holding Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
207.6M | 98.8M | 24.9M | 120.2M | 178.7M | 77.1M | 11.2M | 25M | 25.5M | 18.9M | 19.2M | 38.2M | 8.2M | 1.8M | 41.1K | 4.6K | 12.6K | 40.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2M | 23.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 425.0 | 4.9K | |
207.6M | 98.8M | 24.9M | 120.2M | 178.7M | 77.1M | 11.2M | 25M | 25.5M | 26.1M | 43M | 38.2M | 8.2M | 1.8M | 41.1K | 4.6K | 13K | 45.4K | |
9.8M | 7.9M | 4.6M | 8M | 7.7M | 7.6M | 0.0 | 525K | 0.0 | 0.0 | 2.8M | 519K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.0 | |
9.8M | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.2M | 4.6M | 8M | 7.7M | 7.6M | 1M | 525K | 494K | 392K | 2.8M | 519K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.0 | |
6M | 8.4M | 14.1M | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.5M | 1.7M | 1.3M | 1.5M | 1.6M | 1.3M | 0.0 | 453K | 627K | 517K | 333K | 429K | 225K | 102.4K | 23.3K | 0.0 | 0.0 | |
5.5M | 1.5M | 2.4M | 1.2M | 1.2M | 1.7M | 400K | 497K | 0.0 | 0.0 | 0.0 | 333K | 429K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
228.9M | 119M | 47.8M | 130.8M | 189M | 88M | 13.9M | 26.1M | 26.4M | 27.1M | 46.4M | 39M | 8.6M | 2M | 143.6K | 4.6K | 13K | 45.9K | |
NON-CURRENT ASSETS | ||||||||||||||||||
46M | 42.8M | 94.9M | 94.5M | 51.5M | 9.8M | 390K | 43K | 91K | 150K | 350K | 328K | 45K | 46.9K | 25.6K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 965K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
120K | 120K | 9.7M | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
120K | 120K | 10.7M | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2M | 904K | 0.0 | 0.0 | 240K | 240K | 100K | 100K | 89K | 89K | 189K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -240K | -240K | -100K | -100K | -89K | -89K | -189K | 13.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 47K | 1.1M | 264K | 259K | 245K | 100K | 100K | 100K | 100K | 189K | -13.2B | 60K | 60.3K | 256.3K | 0.0 | 0.0 | 0.0 | |
48.3M | 43.9M | 106.7M | 94.9M | 51.9M | 10.2M | 610K | 263K | 311K | 370K | 659K | 506K | 105K | 107.2K | 281.9K | 0.0 | 0.0 | 0.0 | |
277.2M | 162.9M | 154.5M | 225.7M | 240.9M | 98.2M | 14.6M | 26.3M | 26.8M | 27.5M | 47M | 39.5M | 8.7M | 2.1M | 425.4K | 4.6K | 13K | 45.9K | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
8.1M | 4.5M | 3.8M | 8.1M | 13.3M | 4.6M | 3.1M | 1.4M | 1.3M | 872K | 3M | 1.5M | 765K | 825K | 695.2K | 317.7K | 988.0 | 0.0 | |
8.1M | 4.5M | 3.8M | 8.1M | 13.3M | 4.6M | 3.1M | 1.4M | 1.3M | 872K | 3M | 1.5M | 765K | 825K | 695.2K | 317.7K | 988.0 | 0.0 | |
0.0 | 4.4M | 4.4M | 2.8M | 2.9M | 2M | 690K | 1.3M | 830K | 1.2M | 3.6M | 423K | 1.2M | 313K | 48.5K | 22.5K | 0.0 | 0.0 | |
125K | 0.0 | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280K | 0.0 | 150K | 0.0 | 0.0 | 0.0 | |
0.0 | 274K | 270K | 432K | 489K | 595K | 352K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.8M | 3M | 3.3M | 2.8M | 2.2M | 704K | 475K | 519K | 504K | 2.2M | 0.0 | 0.0 | 0.0 | 48.5K | 0.0 | 0.0 | 0.0 | |
22.6M | 7.3M | 5.1M | 3.6M | 2.2M | 452K | 319K | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 31.5K | 0.0 | 0.0 | 3K | |
30.8M | 18.3M | 18.9M | 18.2M | 21.7M | 9.8M | 5.1M | 2.7M | 2.1M | 2.1M | 6.7M | 3.4M | 2.2M | 1.1M | 925.3K | 10.3K | 988.0 | 3K | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
0.0 | 4.7M | 6.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12K | 33K | 106K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 22.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68K | 13K | 0.0 | 29.1K | 0.0 | 0.0 | 0.0 | |
1.2M | 5M | 30M | 328K | 467K | 716K | 6K | 0.0 | 12K | 33K | 106K | 68K | 13K | 19.7K | 2M | 0.0 | 0.0 | 0.0 | |
1.2M | 632K | 902K | 760K | 956K | 1.3M | 358K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
32M | 23.3M | 48.9M | 18.5M | 22.2M | 10.5M | 5.1M | 2.7M | 2.1M | 2.1M | 6.8M | 3.5M | 2.2M | 1.2M | 2.9M | 10.3K | 988.0 | 3K | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
13K | 4K | 59K | 12K | 496K | 206K | 9K | 3K | 8K | 4K | 19K | 11K | 6K | 43.2K | 27.1K | 5.5K | 5.5K | 5.5K | |
1.1B | 870.5M | 706.4M | 677.4M | 578.1M | 355M | 226.5M | 212.2M | 187M | 166.6M | 142.7M | 90.4M | 33.2M | 16.8M | 3.9M | 2.7M | 59.5K | 59.5K | |
-854.7M | -730.7M | -600.7M | -470M | -359.8M | -267.5M | -217.1M | -188.5M | -162.4M | -141.2M | -102.4M | -54.3M | -26.7M | -15.8M | -6.4M | -70.7K | -53K | -22.1K | |
-289K | -255K | -232K | -167K | -92K | -62K | -46K | -41K | -12K | -7K | -17K | 2K | -1K | -31.6K | -17.3K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 480K | 0.0 | 0.0 | 0.0 | -7K | 0.0 | -17K | 0.0 | 0.0 | 0.0 | -25.7K | 12.5K | 0.0 | 0.0 | |
245.2M | 139.6M | 105.5M | 207.2M | 218.7M | 87.6M | 9.4M | 23.7M | 24.6M | 25.4M | 40.3M | 36.1M | 6.5M | 958.7K | -2.5M | -5.7K | 12K | 42.9K | |
245.2M | 139.6M | 105.5M | 207.2M | 218.7M | 87.6M | 9.4M | 23.7M | 24.6M | 25.4M | 40.3M | 36.1M | 6.5M | 958.7K | -2.5M | -5.7K | 12K | 42.9K | |
SUMMARY | ||||||||||||||||||
277.2M | 162.9M | 154.5M | 225.7M | 240.9M | 98.2M | 14.6M | 26.3M | 26.8M | 27.5M | 47M | 39.5M | 8.7M | 2.1M | 425.4K | 4.6K | 13K | 45.9K | |
2.2M | 904K | 0.0 | 0.0 | 240K | 240K | 100K | 100K | 89K | 7.2M | 23.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 425.0 | 4.9K | |
1.3M | 5.3M | 9.8M | 760K | 956K | 1.3M | 358K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280K | 0.0 | 2.1M | 0.0 | 0.0 | 0.0 | |
-206.3M | -93.5M | -15.1M | -119.5M | -177.7M | -75.8M | -10.9M | -25M | -25.5M | -18.9M | -19.2M | -38.2M | -7.9M | -1.8M | 2M | -4.6K | -12.6K | -40.5K | |
8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 | 8,765,900 |
TNXP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 |
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