TNXP
Tonix Pharmaceuticals Holding Corp
NASDAQ: TNXP · HEALTHCARE · BIOTECHNOLOGY
$12.93
+4.27% today
Updated 2026-04-30
Market cap
$183.68M
P/E ratio
—
P/S ratio
14.01x
EPS (TTM)
$-14.57
Dividend yield
—
52W range
$12 – $70
Volume
0.4M
Tonix Pharmaceuticals Holding Corp (TNXP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $45909.00 | $13031.00 | $4624.00 | $425446.00 | $2.12M | $8.74M | $39.54M | $47.02M | $27.51M | $26.75M | $26.32M | $14.56M | $98.18M | $240.90M | $225.69M | $154.46M | $162.89M |
| Cash & equivalents | $40475.00 | $12606.00 | $4624.00 | $41123.00 | $1.79M | $8.20M | $38.18M | $19.18M | $18.94M | $25.50M | $25.03M | $11.25M | $77.07M | $178.66M | $120.23M | $24.95M | $98.78M |
| Current assets | $45909.00 | $13031.00 | $4624.00 | $143553.00 | $2.01M | $8.63M | $39.04M | $46.36M | $27.14M | $26.44M | $26.06M | $13.95M | $87.99M | $189.05M | $130.78M | $47.77M | $119.00M |
| Total liabilities | $3000.00 | $988.00 | $10305.00 | $2.88M | $1.16M | $2.22M | $3.45M | $6.76M | $2.15M | $2.14M | $2.65M | $5.14M | $10.54M | $22.18M | $18.51M | $48.93M | $23.33M |
| Current liabilities | $3000.00 | $988.00 | $10305.00 | $925276.00 | $1.14M | $2.21M | $3.38M | $6.65M | $2.12M | $2.13M | $2.65M | $5.13M | $9.82M | $21.72M | $18.18M | $18.88M | $18.31M |
| Long-term debt | — | — | — | $1.93M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $6.56M | $4.67M |
| Shareholder equity | $42909.00 | $12043.00 | $-5681.00 | $-2.45M | $958708.00 | $6.51M | $36.09M | $40.26M | $25.36M | $24.62M | $23.66M | $9.42M | $87.65M | $218.72M | $207.18M | $105.53M | $139.56M |
| Retained earnings | $-22091.00 | $-52957.00 | $-70681.00 | $-6.39M | $-15.84M | $-26.73M | $-54.34M | $-102.40M | $-141.24M | $-162.36M | $-188.45M | $-217.07M | $-267.53M | $-359.82M | $-470.04M | $-600.66M | $-730.69M |
| Accounts receivable | $552.00 | — | — | — | — | — | $519000.00 | $2.83M | $392000.00 | $494000.00 | $525000.00 | $1.01M | $7.63M | $7.73M | $8.04M | $4.59M | $7.90M |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $-1.01M | $-7.63M | — | $-8.04M | $14.15M | $8.41M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $965000.00 | $0.00 |