Tonix Pharmaceuticals Holding Corp. (TNXP)

NASDAQ: TNXP · Real-Time Price · USD

13.76

+0.10 (0.73%)

Aug 26, 2026, 1:23 PM EDT - Market open

TNXP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	176.23	207.64	98.78	24.95	120.23	178.66
Cash & Short-Term Investments	176.23	207.64	98.78	24.95	120.23	178.66
Cash Growth	40.61%	110.21%	295.93%	-79.25%	-32.70%	131.82%
Accounts Receivable	11.81	6.27	3.68	-	-	-
Other Receivables	0.26	0.57	4.7	0.2	-	-
Receivables	12.07	6.84	8.38	0.2	-	-
Inventory	5.68	7.01	8.41	14.15	-	-
Prepaid Expenses	9.46	7.39	3.44	6.25	9.32	9.21
Other Current Assets	-	-	-	2.23	1.23	1.18
Total Current Assets	203.43	228.88	119	47.77	130.78	189.05
Property, Plant & Equipment	46.11	46	42.82	94.85	94.53	51.47
Goodwill	-	-	-	0.97	-	-
Other Intangible Assets	0.12	0.12	0.12	9.74	0.12	-
Other Long-Term Assets	4.43	2.18	0.95	1.13	0.26	0.38
Total Assets	254.09	277.17	162.89	154.46	225.69	240.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9.05	8.11	4.55	3.78	8.07	13.28
Accrued Expenses	11.26	14.69	7.01	8.74	9.68	7.95
Current Portion of Long-Term Debt	-	-	2.82	2.35	-	-
Current Portion of Leases	0.25	0.13	0.27	0.27	0.43	0.49
Other Current Liabilities	10.23	7.91	3.66	3.74	-	-
Total Current Liabilities	30.79	30.84	18.31	18.88	18.18	21.72
Long-Term Debt	-	-	4.67	6.56	-	-
Long-Term Leases	1.02	1.18	0.36	0.63	0.33	0.47
Other Long-Term Liabilities	-	-	-	22.86	-	-
Total Liabilities	31.81	32.02	23.33	48.93	18.51	22.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.01	0	-	0.01	0.02
Additional Paid-In Capital	1,158	1,100	870.5	706.42	677.38	578.61
Retained Earnings	-935.46	-854.72	-730.69	-600.66	-470.04	-359.82
Comprehensive Income & Other	-0.35	-0.29	-0.26	-0.23	-0.17	-0.09
Shareholders' Equity	222.28	245.15	139.56	105.53	207.18	218.72
Total Liabilities & Equity	254.09	277.17	162.89	154.46	225.69	240.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.27	1.31	8.12	9.81	0.76	0.96
Net Cash (Debt)	174.96	206.33	90.66	15.14	119.47	177.7
Net Cash Growth	40.15%	127.59%	498.99%	-87.33%	-32.77%	134.57%
Net Cash Per Share	13.68	24.24	123.12	-	-	-
Filing Date Shares Outstanding	17.15	13.41	6.43	0.03	-	-
Total Common Shares Outstanding	16.79	12.79	4.39	0.02	-	-
Working Capital	172.65	198.04	100.7	28.88	112.6	167.33
Book Value Per Share	13.24	19.17	31.82	5761.04	-	-
Tangible Book Value	222.16	245.03	139.44	94.82	207.06	218.72
Tangible Book Value Per Share	13.23	19.16	31.79	5176.45	-	-
Land	8.01	8.01	8.01	8.01	8.01	7.91
Buildings	25.3	25.1	24.5	66.75	65.64	-
Machinery	18.1	16.86	13.5	24.27	20.33	1.1
Construction In Progress	-	-	-	-	1.37	41.92
Leasehold Improvements	0.25	0.2	0.03	0.03	0.03	0.02

SEC Filings: 10-K · 10-Q