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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
TNXP

Tonix Pharmaceuticals Holding Corp

Healthcare · Biotechnology

10.20$ -3.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TNXP
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1,666.6% -1,086.2% -1,313.1% -603.6% -761.8%
0.9% 13.9% 55.2% 33.9% 14.7%
98.7% 120.9% 119.4% 47.3% 45.9%
145.4% 120.9%
-81.2% 0.0% -0.5% 57.2% 65.2%
293.9% 533.4% 101.6% 1.2% 25.7%
-293.9% -533.4% -374.2% -1.2% -34.5%
15.5% 73.8%
46.7% -523.4% -179.8% 0.0% -105.0%
0.0% 115.1% -23.3% -73.6%
4,224.6% 973.1% 470.1% 1,336.2% 1,636.8%
2,263.5% -647.3% -1,218.1% 731.4% 840.2%
-1,960.5% -1,619.6% -1,414.8% -604.8% -787.5%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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