Tonix Pharmaceuticals Holding Corp.
TNXP
$13.22
$1.2410.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.47M | 207.64M | 190.06M | 125.33M | 131.72M |
| Total Receivables | 9.29M | 6.84M | 5.98M | 7.28M | 4.46M |
| Inventory | 4.65M | 7.01M | 5.73M | 5.99M | 8.14M |
| Prepaid Expenses | 7.77M | 7.39M | 3.72M | 2.58M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.59M | 2.35M | 2.90M |
| Total Current Assets | 207.17M | 228.88M | 208.07M | 143.54M | 149.57M |
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| Total Current Assets | 207.17M | 228.88M | 208.07M | 143.54M | 149.57M |
| Net Property, Plant & Equipment | 46.34M | 46.00M | 42.95M | 42.77M | 42.27M |
| 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 | 4.29M | 2.18M | 1.30M | 931.00K | 910.00K |
| Total Assets | 257.91M | 277.17M | 252.44M | 187.36M | 192.87M |
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| Total Accounts Payable | 9.65M | 8.11M | 8.54M | 7.78M | 4.19M |
| Total Accrued Expenses | 11.16M | 14.69M | 6.04M | 5.74M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00K | 125.00K | 159.00K | 195.00K | 235.00K |
| Total Finance Division Other Current Liabilities | 8.68M | 7.91M | 6.29M | 5.34M | 3.94M |
| Total Other Current Liabilities | 8.68M | 7.91M | 6.29M | 5.34M | 3.94M |
| Total Current Liabilities | 29.65M | 30.84M | 21.03M | 19.06M | 12.15M |
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| Total Current Liabilities | 29.65M | 30.84M | 21.03M | 19.06M | 12.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.18M | 266.00K | 297.00K | 328.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.78M | 32.02M | 21.30M | 19.36M | 12.47M |
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| Common Stock & APIC | 1.12B | 1.10B | 1.04B | 944.07M | 928.19M |
| Retained Earnings | -894.91M | -854.72M | -807.81M | -775.80M | -747.52M |
| Treasury Stock & Other | -283.00K | -289.00K | -274.00K | -270.00K | -266.00K |
| Total Common Equity | 227.14M | 245.15M | 231.14M | 168.00M | 180.40M |
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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 | 227.14M | 245.15M | 231.14M | 168.00M | 180.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.14M | 245.15M | 231.14M | 168.00M | 180.40M |
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