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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
TNXP

Tonix Pharmaceuticals Holding Corp

Healthcare · Biotechnology

8.10$ -9.4% vs. previous close Closing price · As of: Oct 5, 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 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – – -304,686.1% – – – – – – – -1,666.6% – -1,086.2% -1,313.1% -603.6% -761.8%
– – – – 764.2% – – – – – – – 0.9% – 13.9% 55.2% 33.9% 14.7%
– – – – 46,141.8% – – – – – – – 98.7% – 120.9% 119.4% 47.3% 45.9%
– – – – 108,916.5% – – – – – – – 145.4% – 120.9% – – –
– – – – 14,217.0% – – – – – – – -81.2% – 0.0% -0.5% 57.2% 65.2%
– – – – 1,902.6% – – – – – – – 293.9% – 533.4% 101.6% 1.2% 25.7%
– – – – -1,907.4% – – – – – – – -293.9% – -533.4% -374.2% -1.2% -34.5%
– – – – 0.0% – – – – – – – 15.5% – 73.8% – – –
– – – – 369,754.3% – – – – – – – 46.7% – -523.4% -179.8% 0.0% -105.0%
– – – – 29,866.7% – – – – – – – – – 0.0% 115.1% -23.3% -73.6%
– – – – 399,621.0% – – – – – – – 4,224.6% – 973.1% 470.1% 1,336.2% 1,636.8%
– – – – 93,027.6% – – – – – – – 2,263.5% – -647.3% -1,218.1% 731.4% 840.2%
– – – – -306,588.6% – – – – – – – -1,960.5% – -1,619.6% -1,414.8% -604.8% -787.5%

Data as of: October 5, 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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