TNXP
Tonix Pharmaceuticals Holding Corp
7.30$
-3.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -113,662.88 | -214,663.21 | -244,777.16 | -2,670.90 | -3,329.10 | -6.46 | -2.80 | -2.02 | -3.42 | -4.66 | -3.09 | -2.54 | -9.30 | |
| 5,910.37 | 12,116.84 | 16,852.37 | 324.47 | 90.31 | 0.22 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.13 | |
| 10,104.99 | 19,582.97 | 23,565.46 | 310.74 | 183.80 | 0.39 | 0.15 | 0.19 | 0.20 | 0.21 | 0.14 | 0.14 | 0.47 | |
| 7,247.01 | 3,488.04 | 16,225.63 | 1,297.62 | -1,173.09 | 2.83 | -0.55 | 1.01 | 0.08 | 0.68 | -0.34 | -0.27 | -0.16 | |
| 8,812.09 | 4,208.71 | 1,504.18 | 0.47 | 1.59 | 0.00 | 0.00 | 0.35 | 0.11 | 0.22 | 0.12 | 0.04 | 0.31 | |
| -3,990.47 | – | -1,504.18 | 0.48 | -1.59 | 0.00 | 0.00 | -0.35 | -0.12 | -0.12 | -0.12 | -0.04 | -0.26 | |
| -680.99 | 0.00 | 2,295.17 | 0.00 | 0.00 | 0.00 | -0.51 | -0.40 | -0.01 | -0.95 | 0.00 | 0.00 | -0.49 | |
| – | – | – | – | -124.83 | -0.31 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30,494.80 | 391,217.45 | -2,952.65 | 1,891.63 | 7,597.21 | 37.62 | 8.36 | 1.50 | 11.23 | 6.95 | 1.47 | 2.01 | 12.81 | |
| -87,216.88 | 172,316.71 | -249,289.69 | -779.00 | 4,263.50 | 31.17 | 5.56 | -0.87 | 7.25 | 2.17 | -1.62 | -0.56 | 3.10 | |
| -122,474.97 | -218,871.91 | -246,281.34 | -2,670.90 | -3,330.69 | -6.46 | -2.80 | -2.37 | -3.53 | -4.88 | -3.21 | -2.57 | -9.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.