Tonix Pharmaceuticals Holding Corp.
TNXP
$22.49
-$0.51-2.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.36% | -33.81% | -11.47% | -11.76% | -22.12% |
| Total Depreciation and Amortization | -44.03% | -34.66% | -20.83% | 8.16% | 51.34% |
| Total Amortization of Deferred Charges | -100.21% | -14.94% | -- | 278.99% | -- |
| Total Other Non-Cash Items | -83.72% | 2,839.01% | 468.08% | 536.13% | 488.70% |
| Change in Net Operating Assets | -49.92% | -71.88% | 16,600.00% | -105.12% | 23.10% |
| Cash from Operations | 11.44% | 30.85% | 40.27% | 32.69% | 28.30% |
| Capital Expenditure | 76.90% | 99.57% | 98.48% | 95.42% | 87.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.29% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.01% | 99.93% | 99.59% | 98.35% | 96.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,076.60% | -4,906.38% | -- | -- | -- |
| Issuance of Common Stock | 599.11% | 1,002.40% | 577.42% | 237.03% | -25.89% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.53% | -162.94% | -151.78% | 274.17% | 291.47% |
| Cash from Financing | 250.52% | 286.19% | 269.34% | 2,882.59% | 783.88% |
| Foreign Exchange rate Adjustments | 76.00% | 96.15% | 106.15% | 50.00% | 63.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.51% | 293.99% | 178.03% | 116.04% | 86.26% |