Tonix Pharmaceuticals Holding Corp.
TNXP
$15.52
$0.301.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.06M | 125.33M | 131.72M | 98.78M | 28.23M |
| Total Receivables | 5.37M | 7.28M | 4.46M | 7.82M | 9.42M |
| Inventory | 5.73M | 5.99M | 8.14M | 8.41M | 8.27M |
| Prepaid Expenses | 3.72M | 2.58M | 2.36M | 2.45M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 2.35M | 2.90M | 1.55M | 2.13M |
| Total Current Assets | 208.07M | 143.54M | 149.57M | 119.00M | 50.54M |
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| Total Current Assets | 208.07M | 143.54M | 149.57M | 119.00M | 50.54M |
| Net Property, Plant & Equipment | 42.95M | 42.77M | 42.27M | 42.82M | 43.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 931.00K | 910.00K | 951.00K | 951.00K |
| Total Assets | 252.44M | 187.36M | 192.87M | 162.89M | 94.99M |
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| Total Accounts Payable | 8.54M | 7.78M | 4.19M | 4.55M | 3.94M |
| Total Accrued Expenses | 6.04M | 5.74M | 3.78M | 7.01M | 4.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00K | 195.00K | 235.00K | 3.09M | 3.10M |
| Total Finance Division Other Current Liabilities | 6.29M | 5.34M | 3.94M | 3.66M | 3.83M |
| Total Other Current Liabilities | 6.29M | 5.34M | 3.94M | 3.66M | 3.83M |
| Total Current Liabilities | 21.03M | 19.06M | 12.15M | 18.31M | 15.18M |
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| Total Current Liabilities | 21.03M | 19.06M | 12.15M | 18.31M | 15.18M |
| Long-Term Debt | -- | -- | -- | 4.67M | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.00K | 297.00K | 328.00K | 358.00K | 425.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.30M | 19.36M | 12.47M | 23.33M | 20.78M |
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| Common Stock & APIC | 1.04B | 944.07M | 928.19M | 870.51M | 783.05M |
| Retained Earnings | -807.81M | -775.80M | -747.52M | -730.69M | -708.59M |
| Treasury Stock & Other | -274.00K | -270.00K | -266.00K | -255.00K | -250.00K |
| Total Common Equity | 231.14M | 168.00M | 180.40M | 139.56M | 74.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.14M | 168.00M | 180.40M | 139.56M | 74.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.14M | 168.00M | 180.40M | 139.56M | 74.21M |
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