Tonix Pharmaceuticals Holding Corp.
TNXP
$12.84
-$0.32-2.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.23M | 185.47M | 207.64M | 190.06M | 125.33M |
| Total Receivables | 12.07M | 9.29M | 6.84M | 5.98M | 7.28M |
| Inventory | 5.68M | 4.65M | 7.01M | 5.73M | 5.99M |
| Prepaid Expenses | 9.46M | 7.77M | 7.39M | 3.72M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.59M | 2.35M |
| Total Current Assets | 203.43M | 207.17M | 228.88M | 208.07M | 143.54M |
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| Total Current Assets | 203.43M | 207.17M | 228.88M | 208.07M | 143.54M |
| Net Property, Plant & Equipment | 46.11M | 46.34M | 46.00M | 42.95M | 42.77M |
| 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 | 4.43M | 4.29M | 2.18M | 1.30M | 931.00K |
| Total Assets | 254.09M | 257.91M | 277.17M | 252.44M | 187.36M |
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| Total Accounts Payable | 9.05M | 9.65M | 8.11M | 8.54M | 7.78M |
| Total Accrued Expenses | 11.26M | 11.16M | 14.69M | 6.04M | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00K | 162.00K | 125.00K | 159.00K | 195.00K |
| Total Finance Division Other Current Liabilities | 10.23M | 8.68M | 7.91M | 6.29M | 5.34M |
| Total Other Current Liabilities | 10.23M | 8.68M | 7.91M | 6.29M | 5.34M |
| Total Current Liabilities | 30.79M | 29.65M | 30.84M | 21.03M | 19.06M |
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| Total Current Liabilities | 30.79M | 29.65M | 30.84M | 21.03M | 19.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.13M | 1.18M | 266.00K | 297.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.81M | 30.78M | 32.02M | 21.30M | 19.36M |
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| Common Stock & APIC | 1.16B | 1.12B | 1.10B | 1.04B | 944.07M |
| Retained Earnings | -935.46M | -894.91M | -854.72M | -807.81M | -775.80M |
| Treasury Stock & Other | -348.00K | -283.00K | -289.00K | -274.00K | -270.00K |
| Total Common Equity | 222.28M | 227.14M | 245.15M | 231.14M | 168.00M |
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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 | 222.28M | 227.14M | 245.15M | 231.14M | 168.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.28M | 227.14M | 245.15M | 231.14M | 168.00M |
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