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 | -10.68% | 9.25% | 51.64% | -4.85% | 33.35% |
| Total Receivables | 35.83% | 14.29% | -17.86% | 63.26% | -46.77% |
| Inventory | -33.77% | 22.41% | -4.29% | -26.43% | -3.24% |
| Prepaid Expenses | 5.10% | 98.68% | 43.92% | 9.54% | -31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.00% | -18.96% | -- |
| Total Current Assets | -9.48% | 10.00% | 44.96% | -4.04% | 25.69% |
|
|
|||||
| Total Current Assets | -9.48% | 10.00% | 44.96% | -4.04% | 25.69% |
| Net Property, Plant & Equipment | 0.74% | 7.10% | 0.41% | 1.20% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.01% | 67.44% | 39.53% | 2.31% | -4.31% |
| Total Assets | -6.95% | 9.80% | 34.74% | -2.86% | 18.41% |
|
|
|||||
| Total Accounts Payable | 18.92% | -4.99% | 9.73% | 85.62% | -7.77% |
| Total Accrued Expenses | -24.05% | 143.07% | 5.28% | 51.81% | -46.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60% | -21.38% | -18.46% | -17.02% | -92.40% |
| Total Finance Division Other Current Liabilities | 9.75% | 25.76% | 17.71% | 35.71% | 7.63% |
| Total Other Current Liabilities | 9.75% | 25.76% | 17.71% | 35.71% | 7.63% |
| Total Current Liabilities | -3.86% | 46.63% | 10.34% | 56.93% | -33.65% |
|
|
|||||
| Total Current Liabilities | -3.86% | 46.63% | 10.34% | 56.93% | -33.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | 345.11% | -10.44% | -9.45% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.89% | 50.35% | 10.02% | 55.19% | -46.54% |
|
|
|||||
| Common Stock & APIC | 2.02% | 5.86% | 10.08% | 1.71% | 6.63% |
| Retained Earnings | -4.70% | -5.81% | -4.13% | -3.78% | -2.30% |
| Treasury Stock & Other | 2.08% | -5.47% | -1.48% | -1.50% | -4.31% |
| Total Common Equity | -7.35% | 6.06% | 37.58% | -6.87% | 29.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.35% | 6.06% | 37.58% | -6.87% | 29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | 6.06% | 37.58% | -6.87% | 29.26% |
|
|
|||||