Tonix Pharmaceuticals Holding Corp.
TNXP
$12.83
-$0.33-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | -10.68% | 9.25% | 51.64% | -4.85% |
| Total Receivables | 29.93% | 35.83% | 14.29% | -17.86% | 63.26% |
| Inventory | 22.24% | -33.77% | 22.41% | -4.29% | -26.43% |
| Prepaid Expenses | 21.75% | 5.10% | 98.68% | 43.92% | 9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.00% | -18.96% |
| Total Current Assets | -1.80% | -9.48% | 10.00% | 44.96% | -4.04% |
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| Total Current Assets | -1.80% | -9.48% | 10.00% | 44.96% | -4.04% |
| Net Property, Plant & Equipment | -0.50% | 0.74% | 7.10% | 0.41% | 1.20% |
| 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 | 3.38% | 97.01% | 67.44% | 39.53% | 2.31% |
| Total Assets | -1.48% | -6.95% | 9.80% | 34.74% | -2.86% |
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| Total Accounts Payable | -6.20% | 18.92% | -4.99% | 9.73% | 85.62% |
| Total Accrued Expenses | 0.91% | -24.05% | 143.07% | 5.28% | 51.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.32% | 29.60% | -21.38% | -18.46% | -17.02% |
| Total Finance Division Other Current Liabilities | 17.81% | 9.75% | 25.76% | 17.71% | 35.71% |
| Total Other Current Liabilities | 17.81% | 9.75% | 25.76% | 17.71% | 35.71% |
| Total Current Liabilities | 3.84% | -3.86% | 46.63% | 10.34% | 56.93% |
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| Total Current Liabilities | 3.84% | -3.86% | 46.63% | 10.34% | 56.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | -4.73% | 345.11% | -10.44% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | -3.89% | 50.35% | 10.02% | 55.19% |
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| Common Stock & APIC | 3.19% | 2.02% | 5.86% | 10.08% | 1.71% |
| Retained Earnings | -4.53% | -4.70% | -5.81% | -4.13% | -3.78% |
| Treasury Stock & Other | -22.97% | 2.08% | -5.47% | -1.48% | -1.50% |
| Total Common Equity | -2.14% | -7.35% | 6.06% | 37.58% | -6.87% |
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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 | -2.14% | -7.35% | 6.06% | 37.58% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14% | -7.35% | 6.06% | 37.58% | -6.87% |
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