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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TNXP

Tonix Pharmaceuticals Holding Corp

Healthcare · Biotechnology

8.90$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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
– – – – – – – – – – – – – – – – – –
– – – +141.3% +54.1% +18.6% +111.8% +347.2% +28.0% -66.0% -22.9% -51.9% +3.8% +85.2% +2,406.0% +242.5% -20.3% -43.7%
– – – +211.4% +98.6% +98.5% +79.8% +42.1% -25.6% -45.2% -9.1% -10.4% +97.4% +174.7% +38.2% -15.0% -48.5% +25.9%
– – – – +368.8% -13.4% +74.7% +42.1% -22.6% -47.3% -9.1% -10.4% +190.7% +157.3% +0.1% – – –
– – +9,639.5% +14.5% -20.2% +118.3% +79.4% -6.5% -312.9% – +223.7% +3.4% -623.5% – -100.0% – – +48.0%
– – – -91.9% +1,190.6% -58.0% +2,026.7% -25.4% -72.3% -92.4% +20.0% +183.3% +50,276.5% +312.3% +36.4% -83.6% -98.5% +2,707.5%
– – – – -11,942.1% -58.1% +2,513.3% +6,066.1% – -56.8% -100.1% +183.3% +50,276.5% +312.3% +36.4% -39.6% -99.6% +3,673.3%
– – – – – – – – – – – -24.2% -81.8% – – – – –
– – – – +1,032.8% +44.8% +432.7% -10.8% -99.6% -55.7% +31,709.5% -45.1% -89.5% +120.6% -1,675.0% -70.4% -100.0% –
– – – – -72.0% -50.0% -200.0% – – – – – – – – – -126.3% +310.6%
– – – +87.7% +186.8% +99.5% +256.0% -10.4% -57.0% -9.7% +27.1% -45.1% +852.9% +72.6% -58.7% -58.4% +269.3% +59.1%
– -205.4% – -137.7% – +267.9% +367.2% -163.4% – – -106.9% – – +54.0% -157.5% – – +49.2%
– – – – – – – – – – – – – – – – – –

Data as of: October 2, 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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