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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-23568.00 | $-27869.00 | $-17982.00 | $-2.64M | $-5.71M | $-8.52M | $-22.84M | $-42.53M | $-37.31M | $-19.13M | $-23.97M | $-26.68M | $-48.57M | $-75.56M | $-98.05M | $-102.00M | $-60.92M | $-99.84M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $2764.00 | $35673.00 | $15000.00 | $319000.00 | $238000.00 | $66000.00 | $5000.00 | $6000.00 | $17000.00 | $8.56M | $35.31M | $48.15M | $7.89M | $120000.00 | $3.37M |
| Depreciation | — | — | — | $9300.00 | $14329.00 | $17000.00 | $36000.00 | $161000.00 | $206000.00 | $70000.00 | $54000.00 | $26000.00 | $27000.00 | $50000.00 | $1.25M | $4.29M | $3.42M | — |
| Stock-based comp | — | — | — | $435651.00 | $865158.00 | $1.72M | $3.09M | $4.39M | $3.27M | $1.79M | $1.63M | $1.46M | $2.88M | $7.90M | $10.91M | $9.28M | $4.78M | $6.02M |
| Free cash flow | $-23568.00 | $-27869.00 | $-17982.00 | $-2.64M | $-5.75M | $-8.53M | $-23.16M | $-42.77M | $-37.38M | $-19.13M | $-23.98M | $-26.70M | $-57.13M | $-110.86M | $-146.20M | $-109.90M | $-61.05M | $-103.21M |
| Investing cash flow | — | — | — | $302.00 | $-35763.00 | $-15000.00 | $-392000.00 | $-24.17M | $16.59M | $7.17M | $-6000.00 | $-17000.00 | $-8.56M | $-35.31M | $-48.15M | $-29.07M | $-120000.00 | — |
| Financing cash flow | $50000.00 | — | $10000.00 | $2.61M | $7.49M | $14.95M | $53.22M | $47.69M | $20.50M | $18.52M | $23.54M | $12.92M | $123.11M | $212.49M | $87.84M | $36.52M | $134.87M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27M | $2.47M | $451000.00 | — | $6.66M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-24236.00 | $1.74M | $6.42M | $29.98M | $-19.01M | $-234000.00 | $6.55M | $-451000.00 | $-13.78M | $65.97M | $101.62M | — | — | — | — |