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+2.0%
5Y+106.0%
10Y+168.0%
3Y-91.0%
5Y-47.0%
10Y-127.0%
3Y+144.0%
5Y+74.0%
10Y+947.0%
TNXP

Tonix Pharmaceuticals Holding Corp. Cash Conversion Engine

TNXP ยท NASDAQ
Net Income-124.02M
Depreciation & Amortization1.93M
Stock-Based Compensation6.02M
Change in Working Capital10.38M
Others5.85M
Capital Expenditures-3.37M
Free Cash Flow-103.21M

Cash Flow Quality Analysis

FCF Conversion Rate

83.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-3.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-69.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$10.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Tonix Pharmaceuticals Holding Corp. Cash Flow Statement

TNXP โ€ข NASDAQ

Tonix Pharmaceuticals Holding Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
-124M
-130M
-116.7M
-110.2M
-92.3M
-50.5M
-28.6M
-26.1M
-21.1M
-38.8M
-48.1M
-27.6M
-10.9M
-9.4M
-3.5M
-17.7K
-30.9K
-21.1K
1.9M
3.4M
4.3M
1.3M
50K
27K
26K
54K
70K
206K
161K
36K
17K
14.3K
9.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154K
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
6M
4.8M
9.3M
10.9M
7.9M
2.9M
1.5M
1.6M
1.8M
3.3M
4.4M
3.1M
1.7M
865.2K
435.7K
0.0
0.0
0.0
5.9M
55.1M
1.1M
0.0
3M
1.4M
-154K
1.6M
1.5M
133K
3.1M
608K
51K
1.4M
53.4K
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(82K)
(65K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
10.4M
5.8M
-35K
-2K
5.8M
-2.4M
452K
437K
135K
-2.1M
976K
1M
582K
266.6K
334.2K
-258.0
3K
-2.4K
-99.8M
-60.9M
-102M
-98.1M
-75.6M
-48.6M
-26.7M
-24M
-19.1M
-37.3M
-42.5M
-22.8M
-8.5M
-5.7M
-2.6M
-18K
-27.9K
-23.6K
INVESTING ACTIVITIES
-3.4M
-120K
-7.9M
-48.1M
-35.3M
-8.6M
-17K
-6K
-5K
-66K
-238K
-319K
-15K
-35.7K
-2.8K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(120K)
(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)
-28.6M
(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
7.2M
16.6M
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
0.0
999K
0.0
0.0
0.0
-17K
-6K
7.2M
45K
-120K
-73K
-15K
-90.0
3.1K
0.0
0.0
0.0
-4.5M
-120K
-29.1M
-48.1M
-35.3M
-8.6M
-17K
-6K
(7.2M)
(16.6M)
-24.2M
-392K
-15K
-35.8K
(302.0)
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
224.2M
140.2M
5M
94.5M
212.4M
108.6M
5.8M
12.7M
18.5M
20.5M
47.7M
47.8M
10M
6.9M
612K
0.0
0.0
50K
-9.7M
-2.4M
8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
280K
560K
2M
50K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-451K
-2.5M
-3.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.8M
(0.0)
-14M
(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
-3M
22.6M
40K
98K
10.3M
2.6M
3.3M
14K
0.0
9K
53.2M
14.7M
0.0
0.0
1.3M
0.0
0.0
214.5M
134.9M
36.5M
87.8M
212.5M
123.1M
12.9M
23.5M
18.5M
20.5M
47.7M
53.2M
15M
7.5M
2.6M
10K
0.0
50K
CASH FLOW SUMMARY
-1.3M
4K
-65K
-74K
-31K
-16K
-4K
-13K
-5K
-11K
-4K
-3K
-1K
0.0
0.0
0.0
0.0
0.0
108.9M
73.8M
-94.6M
-58.4M
101.6M
66M
-13.8M
-451K
6.6M
-234K
-19M
30M
6.4M
1.7M
-24.2K
-8K
-27.9K
26.4K
99.7M
25.8M
120.5M
178.9M
77.3M
11.3M
25.1M
25.6M
19M
19.2M
38.2M
8.2M
1.8M
41.1K
65.4K
12.6K
40.5K
14K
209.8M
99.7M
25.8M
120.5M
178.9M
77.3M
11.3M
25.1M
25.6M
18.9M
19.2M
38.2M
8.2M
1.8M
41.1K
4.6K
12.6K
40.5K
-103.2M
-61M
-109.9M
-146.2M
-110.9M
-57.1M
-26.7M
-24M
-19.1M
-37.4M
-42.8M
-23.2M
-8.5M
-5.7M
-2.6M
-18K
-27.9K
-23.6K

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