TNXP - Tonix Pharmaceuticals Holding Corp.
13.45
-0.270 -2.007%
Share volume: 279,479
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.14%
PREVIOUS CLOSE
CHG
CHG%
$13.72
-0.27
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-16-2024 | 11-12-2024 | 03-18-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -212.000 K | 7.025 M | 42.905 M | 85.154 M | 49.533 M | 10.993 M | 94.861 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.895 M | 0.000 | 24.095 M | 70.521 M | 32.948 M | -6.379 M | 65.117 M | |
| Net income | -14.939 M | -78.776 M | -14.213 M | -22.108 M | -16.829 M | -28.272 M | -32.010 M | |
| Depreciation | 1.210 M | 1.205 M | 510.000 K | 496.000 K | 493.000 K | 483.000 K | 461.000 K | |
| Changes in inventories | -1.288 M | 0.000 | 0.000 | 0.000 | -272.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -108.000 K | 0.000 | -9.000 K | -3.000 K | -6.000 K | -2.539 M | -962.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 108.000 K | 0.000 | 9.000 K | 3.000 K | 6.000 K | 527.000 K | 962.000 K | |
| Cash Change | -17.899 M | -2.893 M | 24.078 M | 70.545 M | 32.939 M | -6.383 M | 65.113 M |