TNXP
Tonix Pharmaceuticals Holding Corp
7.70$
-4.6%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,356,800.00 | -2,786,900.00 | -123,334,100.00 | -263,753,800.00 | -571,286,400.00 | -851,700,000.00 | -2,284,000,000.00 | -2,126,400,000.00 | -932,875,000.00 | -191,280,000.00 | -141,005,882.35 | -10,630,677.29 | -328,592.69 | -134,242.41 | -335,717.46 | -12,871.04 | -82.74 | -11.73 | |
| – | – | 385,400.00 | 930,000.00 | 1,432,900.00 | 1,700,000.00 | 3,600,000.00 | 8,050,000.00 | 5,150,000.00 | 700,000.00 | 317,647.06 | 10,358.57 | 182.68 | 88.84 | 4,290.07 | 541.45 | 4.65 | 0.23 | |
| – | – | 13,988,200.00 | 43,565,100.00 | 86,515,800.00 | 171,700,000.00 | 308,800,000.00 | 219,450,000.00 | 81,650,000.00 | 17,900,000.00 | 9,570,588.24 | 580,478.09 | 19,458.73 | 14,034.18 | 37,367.75 | 1,170.35 | 6.49 | 0.71 | |
| – | – | – | 43,565,100.00 | 204,218,400.00 | 176,800,000.00 | 308,800,000.00 | 219,450,000.00 | 84,975,000.00 | 17,900,000.00 | 9,570,588.24 | 580,478.09 | 28,660.35 | 19,364.30 | 37,367.75 | – | – | – | |
| -243,400.00 | 299,700.00 | 29,189,300.00 | 33,424,700.00 | 26,656,800.00 | 58,200,000.00 | 104,400,000.00 | 48,800,000.00 | -51,950,000.00 | 1,350,000.00 | 2,570,588.24 | 180,079.68 | -16,008.12 | 10,271.13 | -6.85 | -4.42 | 7.84 | 1.00 | |
| 0.00 | 0.00 | 3,427,900.00 | 276,400.00 | 3,567,300.00 | 1,500,000.00 | 31,900,000.00 | 11,900,000.00 | 1,650,000.00 | 50,000.00 | 35,294.12 | 6,772.91 | 57,943.17 | 62,730.08 | 164,847.47 | 996.21 | 0.16 | 0.40 | |
| – | – | -9,436,600.00 | 30,200.00 | -3,576,300.00 | -1,500,000.00 | -39,200,000.00 | -1,208,550,000.00 | 414,850,000.00 | 71,690,000.00 | -35,294.12 | -6,772.91 | -57,943.17 | -62,730.08 | -164,847.47 | -3,668.14 | -0.16 | -0.53 | |
| – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,211,764.71 | 985,657.37 | 3,051.42 | – | 22,799.33 | – | – | – | |
| – | – | – | 61,200,000.00 | 693,289,400.00 | 1,004,200,000.00 | 5,349,700,000.00 | 2,384,700,000.00 | 4,175,000.00 | 740,000.00 | 138,464,705.88 | 5,147,011.95 | 9,201.62 | 5,330.11 | -161,776.29 | -1,762.15 | 0.00 | -1.62 | |
| – | – | – | 200,100,000.00 | 56,000,000.00 | 28,000,000.00 | -28,000,000.00 | – | – | – | – | – | – | – | 0.00 | 1,128.33 | -3.19 | -1.13 | |
| 5,000,000.00 | – | 139,200,000.00 | 261,300,000.00 | 749,289,400.00 | 1,495,000,000.00 | 5,321,700,000.00 | 2,384,700,000.00 | 512,450,000.00 | 185,190,000.00 | 138,464,705.88 | 5,147,011.95 | 832,916.10 | 377,526.47 | 300,763.52 | 4,607.82 | 183.17 | 25.21 | |
| 2,643,200.00 | -2,786,900.00 | 6,429,400.00 | -2,423,600.00 | 174,426,700.00 | 641,700,000.00 | 2,998,200,000.00 | -950,450,000.00 | -5,850,000.00 | 65,550,000.00 | -2,652,941.18 | -5,492,031.87 | 446,271.99 | 180,498.90 | -200,054.78 | -11,939.56 | 100.27 | 12.94 | |
| -2,356,800.00 | -2,786,900.00 | -126,762,000.00 | -264,030,200.00 | -574,853,700.00 | -853,200,000.00 | -2,315,900,000.00 | -2,138,300,000.00 | -934,525,000.00 | -191,330,000.00 | -141,041,176.47 | -10,637,450.20 | -386,535.86 | -196,972.50 | -500,564.93 | -13,867.26 | -82.90 | -12.13 |
Data as of: October 6, 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.