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 | 40.81% | 110.21% | 573.17% | 2,915.66% | 1,768.58% |
| Total Receivables | 108.18% | -18.42% | -36.52% | 118.12% | -- |
| Inventory | -42.91% | -16.59% | -30.73% | -36.70% | -34.13% |
| Prepaid Expenses | 229.21% | 114.98% | 49.24% | -65.25% | -77.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.69% | 161.22% | -- |
| Total Current Assets | 38.51% | 92.33% | 311.67% | 467.62% | 396.95% |
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| Total Current Assets | 38.51% | 92.33% | 311.67% | 467.62% | 396.95% |
| Net Property, Plant & Equipment | 9.63% | 7.43% | -0.98% | -2.65% | -54.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -98.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.88% | 128.71% | 36.59% | -3.12% | -5.21% |
| Total Assets | 33.72% | 70.16% | 165.76% | 166.49% | 42.50% |
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| Total Accounts Payable | 130.12% | 78.49% | 117.03% | -25.21% | -36.94% |
| Total Accrued Expenses | 195.05% | 109.57% | 39.95% | 19.41% | -64.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.06% | -95.96% | -94.86% | -93.70% | -92.41% |
| Total Finance Division Other Current Liabilities | 120.47% | 116.21% | 64.08% | 43.13% | -- |
| Total Other Current Liabilities | 120.47% | 116.21% | 64.08% | 43.13% | -- |
| Total Current Liabilities | 144.09% | 68.44% | 38.54% | -13.53% | -40.69% |
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| Total Current Liabilities | 144.09% | 68.44% | 38.54% | -13.53% | -40.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.90% | 230.73% | -37.41% | -39.76% | -41.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.71% | 37.24% | 2.50% | -31.36% | -54.14% |
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| Common Stock & APIC | 20.92% | 26.38% | 32.72% | 28.14% | 28.21% |
| Retained Earnings | -19.72% | -16.97% | -14.00% | -11.73% | -21.43% |
| Treasury Stock & Other | -6.39% | -13.33% | -9.60% | -11.11% | -10.83% |
| Total Common Equity | 25.91% | 75.66% | 211.47% | 299.02% | 66.81% |
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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 | 25.91% | 75.66% | 211.47% | 299.02% | 66.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.91% | 75.66% | 211.47% | 299.02% | 66.81% |
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