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Stocks · Health care · Pharmaceutical Preparations

Tonix Pharmaceuticals Holding Corp.

TNXP Clue Score71
United States Fiscal year ends December CIK 0001430306
$7.30 +0.27% Close, 9 Oct 2026
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Price $7.30 +1,303.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−39.0Net income−38.8Fiscal year 2017Operating income−21.3Net income−21.1Fiscal year 2018Operating income−26.3Net income−26.1Fiscal year 2019Operating income−28.8Net income−28.6Fiscal year 2020Operating income−50.5Net income−50.5Fiscal year 2021Operating income−92.3Net income−92.3EPS, diluted−8.10Fiscal year 2022Operating income−112.1Net income−110.2EPS, diluted−20.01Fiscal year 2023Revenue7.8Operating income−118.4Net income−116.7EPS, diluted−14,720.25Fiscal year 2024Revenue10.1 +29.9%Operating income−136.7Net income−130.0EPS, diluted−176.60Fiscal year 2025Revenue13.1 +29.8%Operating income−125.7Net income−124.0EPS, diluted−14.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a n/a 7.8 10.1 13.1
Growth +29.9% +29.8%
Operating income −39.0 −21.3 −26.3 −28.8 −50.5 −92.3 −112.1 −118.4 −136.7 −125.7
Net income −38.8 −21.1 −26.1 −28.6 −50.5 −92.3 −110.2 −116.7 −130.0 −124.0
Growth
EPS, diluted n/a n/a n/a n/a n/a −8.10 −20.01 −14,720.25 −176.60 −14.57

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Operating margin−1,523.9%Net margin−1,501.8%Free cash flow margin−1,414.8%Fiscal year 2024Operating margin−1,354.3%Net margin−1,288.3%Free cash flow margin−604.8%Fiscal year 2025Operating margin−959.1%Net margin−946.2%Free cash flow margin−787.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a n/a −1,523.9% −1,354.3% −959.1%
Net margin n/a n/a n/a n/a n/a n/a n/a −1,501.8% −1,288.3% −946.2%
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a −1,414.8% −604.8% −787.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−37.3Capital expenditure−0.1Free cash flow−37.4Fiscal year 2017Operating cash flow−19.1Capital expenditure−0.0Free cash flow−19.1Fiscal year 2018Operating cash flow−24.0Capital expenditure−0.0Free cash flow−24.0Fiscal year 2019Operating cash flow−26.7Capital expenditure−0.0Free cash flow−26.7Fiscal year 2020Operating cash flow−48.6Capital expenditure−8.6Free cash flow−57.1Fiscal year 2021Operating cash flow−75.6Capital expenditure−35.3Free cash flow−110.9Fiscal year 2022Operating cash flow−98.1Capital expenditure−48.1Free cash flow−146.2Fiscal year 2023Operating cash flow−102.0Capital expenditure−7.9Free cash flow−109.9Buybacks−14.0Fiscal year 2024Operating cash flow−60.9Capital expenditure−0.1Free cash flow−61.0Fiscal year 2025Operating cash flow−99.8Capital expenditure−3.4Free cash flow−103.2Buybacks−13.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −37.3 −19.1 −24.0 −26.7 −48.6 −75.6 −98.1 −102.0 −60.9 −99.8
Capital expenditure −0.1 −0.0 −0.0 −0.0 −8.6 −35.3 −48.1 −7.9 −0.1 −3.4
Free cash flow −37.4 −19.1 −24.0 −26.7 −57.1 −110.9 −146.2 −109.9 −61.0 −103.2
Growth
Buybacks n/a n/a n/a n/a n/a n/a n/a −14.0 n/a −13.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash18.9Shareholders’ equity25.4Fiscal year 2017Cash25.5Shareholders’ equity24.6Fiscal year 2018Cash25.0Shareholders’ equity23.7Fiscal year 2019Cash11.2Shareholders’ equity9.4Fiscal year 2020Cash77.1Shareholders’ equity87.6Fiscal year 2021Cash178.7Shareholders’ equity218.7Fiscal year 2022Cash120.2Shareholders’ equity207.2Fiscal year 2023Cash24.9Total debt8.9Net cash (debt)16.0Shareholders’ equity105.5Debt to equity0.08Fiscal year 2024Cash98.8Total debt7.5Net cash (debt)91.3Shareholders’ equity139.6Debt to equity0.05Fiscal year 2025Cash207.6Shareholders’ equity245.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 18.9 25.5 25.0 11.2 77.1 178.7 120.2 24.9 98.8 207.6
Total debt n/a n/a n/a n/a n/a n/a n/a 8.9 7.5 n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 16.0 91.3 n/a
Shareholders’ equity 25.4 24.6 23.7 9.4 87.6 218.7 207.2 105.5 139.6 245.2
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.08 0.05 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a −1,523.9% −1,354.3% −959.1%
n/a n/a n/a n/a n/a n/a n/a −1,501.8% −1,288.3% −946.2%
n/a n/a n/a n/a n/a n/a n/a −1,414.8% −604.8% −787.5%
Spending
n/a n/a n/a n/a n/a n/a n/a 1,115.5% 396.0% 339.4%
n/a n/a n/a n/a n/a n/a n/a 447.4% 397.3% 669.0%
n/a n/a n/a n/a n/a n/a n/a 101.6% 1.2% 25.7%
Returns
−153.2% −85.8% −110.2% −303.9% −57.6% −42.2% −53.2% −110.6% −93.2% −50.6%
−141.2% −79.0% −99.1% −196.6% −51.4% −38.3% −48.8% −75.5% −79.8% −44.7%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 0.08 0.05 n/a
7.8% 8.0% 10.1% 35.3% 10.7% 9.2% 8.2% 31.7% 14.3% 11.6%