Tonix Pharmaceuticals Holding Corp.
TNXP
$13.29
$0.050.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.25% | 51.64% | -4.85% | 33.35% | 249.86% |
| Total Receivables | 14.29% | -17.86% | 63.26% | -46.77% | -11.06% |
| Inventory | 22.41% | -4.29% | -26.43% | -3.24% | 1.67% |
| Prepaid Expenses | 98.68% | 43.92% | 9.54% | -31.36% | 37.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.00% | -18.96% | -- | -- |
| Total Current Assets | 10.00% | 44.96% | -4.04% | 25.69% | 135.45% |
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| Total Current Assets | 10.00% | 44.96% | -4.04% | 25.69% | 135.45% |
| Net Property, Plant & Equipment | 7.10% | 0.41% | 1.20% | -1.28% | -1.29% |
| 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 | 67.44% | 39.53% | 2.31% | -4.31% | 0.00% |
| Total Assets | 9.80% | 34.74% | -2.86% | 18.41% | 71.48% |
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| Total Accounts Payable | -4.99% | 9.73% | 85.62% | -7.77% | 15.53% |
| Total Accrued Expenses | 143.07% | 5.28% | 51.81% | -46.06% | 62.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.38% | -18.46% | -17.02% | -92.40% | -0.03% |
| Total Finance Division Other Current Liabilities | 25.76% | 17.71% | 35.71% | 7.63% | -4.57% |
| Total Other Current Liabilities | 25.76% | 17.71% | 35.71% | 7.63% | -4.57% |
| Total Current Liabilities | 46.63% | 10.34% | 56.93% | -33.65% | 20.59% |
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| Total Current Liabilities | 46.63% | 10.34% | 56.93% | -33.65% | 20.59% |
| Long-Term Debt | -- | -- | -- | -- | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.11% | -10.44% | -9.45% | -8.38% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.35% | 10.02% | 55.19% | -46.54% | 12.29% |
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| Common Stock & APIC | 5.86% | 10.08% | 1.71% | 6.63% | 11.17% |
| Retained Earnings | -5.81% | -4.13% | -3.78% | -2.30% | -3.12% |
| Treasury Stock & Other | -5.47% | -1.48% | -1.50% | -4.31% | -2.00% |
| Total Common Equity | 6.06% | 37.58% | -6.87% | 29.26% | 88.06% |
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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 | 6.06% | 37.58% | -6.87% | 29.26% | 88.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 37.58% | -6.87% | 29.26% | 88.06% |
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