Tonix Pharmaceuticals Holding Corp.

Tonix Pharmaceuticals Holding Corp.

TNXPยทNASDAQ

$12.30

+6.6%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$196.15M
EPS-14.5700
P/E Ratio-0.84
Earnings Date08/10/2026
3Y+23.0%
5Y+182.0%
10Y+908.0%
3Y+73.0%
5Y+204.0%
10Y+1390.0%
3Y+18.0%
5Y+180.0%
10Y+867.0%
tnxp

Tonix Pharmaceuticals Holding Corp. Funding & Solvency Profile

TNXP ยท NASDAQ
Cash & Cash Equivalents207.64M
Net Receivables9.76M
Inventory6.01M
Other Current Assets5.47M
Total Current Assets229 M
Property, Plant & Equipment46.00M
Goodwill & Intangible Assets120.00K
Long-Term Investments2.17M
Other Non-Current Assets0.00
Total Non-Current Assets48 M
Total Assets
277.17M

Financial Health Analysis

Current Ratio

7.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

198 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tonix Pharmaceuticals Holding Corp. Balance Sheet

TNXP โ€ข NASDAQ

Tonix Pharmaceuticals Holding Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 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

SEC Filings

TNXP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 835 filings