Tonix Pharmaceuticals Holding Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.9 | 36.8 | 36.0 | 13.7 | – | – | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 10.6 | 26.8 | 21.0 | 10.1 | 10.8 | 7.3 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.6 | 0.9 | 0.5 | 0.8 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.4 | -19.5 | -20.7 | -48.9 | – | – | -15.9 | -7.4 | -6.3 | -1.3 | -0.6 | -0.2 | -0.4 | 0.2 | 0.4 | -1.8 | -1.9 | -2.5 | 14.1 | 2.5 | -5.7 | 0.2 | 1.3 | |
| – | – | -104,003.9% | -59,872.4% | -51,161.5% | -49,825.5% | -54,979.2% | -43,431.6% | -34,506.3% | -16,720.8% | -9,347.5% | -8,745.8% | -3,738.6% | -917.3% | -565.2% | -302.6% | -149.6% | -180.5% | -64.7% | -76.2% | -203.2% | -240.2% | -412.1% | -15,284.9% | -25,979.5% | -21,497.4% | -12,238.4% | -14,470.8% | -31,508.2% | -82,500.1% | -208,160.0% | -29,072.8% | -81,676.7% | -81.7% | -56.5% | -25.6% | -37.1% | -80.6% | -71.1% | -75.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,049.2% | -1,510.4% | -1,831.9% | -2,056.2% | – | – | -107.5% | 97.6% | 93.3% | 96.0% | 29.0% | 12.6% | 16.9% | -245.4% | 21.6% | 20.7% | 23.1% | 29.8% | 29.3% | 34.3% | 45.6% | 52.6% | 80.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,733.4% | -2,194.6% | -2,516.1% | -2,740.4% | – | – | -1,083.3% | -580.0% | -597.3% | -227.0% | -286.9% | -326.7% | -284.1% | -1,032.5% | -764.1% | -731.5% | -770.2% | -721.5% | -838.0% | -970.0% | -959.1% | -861.2% | -568.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,731.7% | -2,190.9% | -2,512.6% | -2,737.0% | – | – | -1,081.6% | -576.0% | -587.3% | -221.8% | -279.6% | -319.4% | -280.0% | -961.9% | -1,196.1% | -1,197.9% | -1,288.3% | -1,313.9% | -828.2% | -963.4% | -946.2% | -839.5% | -548.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,960.5% | -2,380.5% | -2,740.2% | -2,788.1% | – | – | -1,724.1% | -891.5% | -779.1% | -250.0% | -277.8% | -301.1% | -263.7% | -886.5% | -606.7% | -612.8% | -604.8% | -597.0% | -685.6% | -777.9% | -816.4% | -765.7% | -549.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -165.0% | -153.2% | -136.2% | -73.3% | -80.6% | -85.8% | -123.6% | -153.4% | -175.0% | -124.0% | -160.9% | -221.5% | -312.2% | -330.2% | -102.8% | -75.5% | -71.3% | -57.6% | -36.1% | -40.6% | -39.4% | -42.2% | -47.1% | -37.6% | -47.2% | -53.2% | -70.6% | -86.9% | -100.2% | -110.6% | -91.2% | -353.9% | -182.3% | -93.2% | -73.1% | -48.5% | -42.9% | -50.6% | -64.9% | -71.8% | |
| -150.1% | -141.2% | -125.8% | -69.5% | -75.7% | -79.0% | -109.6% | -132.4% | -149.4% | -111.5% | -143.1% | -189.3% | -250.7% | -213.6% | -94.7% | -69.4% | -66.0% | -51.4% | -34.8% | -38.7% | -37.1% | -38.3% | -43.8% | -35.4% | -44.5% | -48.8% | -65.2% | -76.4% | -86.9% | -75.5% | -72.8% | -211.9% | -142.4% | -79.8% | -68.4% | -43.5% | -39.3% | -44.7% | -57.1% | -62.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -16 | -19 | -20 | -34 | -29 | -25 | -19 | -17 | -15 | – | -15 | -11 | -9.2 | -11 | -30 | -55 | -55 | -76 | -164 | -165 | -182 | -178 | -140 | -145 | -139 | -120 | -72 | -25 | -6.5 | -18 | 2.2 | 4.9 | -20 | -94 | -131 | -125 | -190 | -208 | -185 | -176 | |
| 91.0% | 92.2% | 92.4% | 94.8% | 93.9% | 92.0% | 88.7% | 86.3% | 85.4% | 89.9% | 89.0% | 85.4% | 80.3% | 64.7% | 92.1% | 91.8% | 92.5% | 89.3% | 96.4% | 95.4% | 94.2% | 90.8% | 93.0% | 94.1% | 94.3% | 91.8% | 92.4% | 87.9% | 86.8% | 68.3% | 79.9% | 59.9% | 78.1% | 85.7% | 93.5% | 89.7% | 91.6% | 88.4% | 88.1% | 87.5% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -4,472,000,000.00 | -3,884,200,000.00 | -1,496,500,000.00 | -830,133,333.33 | -770,400,000.00 | -704,100,000.00 | -766,466,666.67 | -607,525,000.00 | -479,880,000.00 | -209,678,571.43 | -106,122,222.22 | -101,450,000.00 | -43,950,000.00 | -8,203,693.93 | -3,014,258.91 | -1,461,574.58 | -790,347.15 | -693,744.84 | -495,752.45 | -491,686.25 | -766,138.33 | -460,766.89 | -423,107.79 | -3,068,447.52 | -1,779,275.72 | -1,264,112.86 | -1,281,329.53 | -745,627.86 | -588,198.70 | -1,120,957.05 | -1,373,147.63 | -40,124.62 | -23,948.78 | -57.45 | -22.26 | -11.11 | -11.12 | -14.57 | -10.75 | -9.60 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.93 | -46.90 | -18.06 | -8.86 | 40,060.49 | 22,627.74 | 19,568.87 | 27,992.32 | 0.00 | 0.00 | 283,689.50 | 308,905.35 | 215,231.10 | 577,753.40 | 266,672.78 | 184,169.34 | 400,403.57 | 142,757.66 | 3,354.58 | 1,999.30 | 4.46 | 1.69 | 1.34 | 1.15 | 1.54 | 1.28 | 1.75 | |
| 2,710,500,000.00 | 2,536,100,000.00 | 1,098,750,000.00 | 1,132,300,000.00 | 956,000,000.00 | 820,533,333.33 | 620,366,666.67 | 396,050,000.00 | 274,180,000.00 | 169,028,571.43 | 65,966,666.67 | 45,792,857.14 | 14,078,571.43 | 2,484,696.57 | 2,931,238.27 | 1,934,705.67 | 1,108,182.78 | 1,204,949.13 | 1,373,784.75 | 1,212,094.55 | 1,942,536.02 | 1,092,001.60 | 897,372.05 | 8,164,110.59 | 3,768,296.30 | 2,376,212.87 | 1,814,688.46 | 858,313.47 | 587,309.23 | 1,013,980.97 | 1,506,169.92 | 11,337.12 | 13,140.57 | 61.66 | 30.44 | 22.93 | 25.90 | 28.80 | 16.57 | 13.36 | |
| -4,390,000,000.00 | -3,738,100,000.00 | -1,331,250,000.00 | -766,366,666.67 | -654,866,666.67 | -637,766,666.67 | -703,733,333.33 | -555,925,000.00 | -441,680,000.00 | -171,221,428.57 | -95,718,518.52 | -89,557,142.86 | -38,282,857.14 | -7,044,854.88 | -2,568,480.30 | -1,181,509.57 | -804,126.82 | -785,400.05 | -538,647.31 | -536,223.22 | -780,451.49 | -553,517.40 | -606,559.07 | -4,891,169.08 | -2,753,827.16 | -1,676,797.80 | -1,444,131.20 | -740,904.37 | -554,544.57 | -1,056,000.77 | -1,265,612.81 | -20,350.97 | -12,251.50 | -26.97 | -10.11 | -9.20 | -8.98 | -12.57 | -9.81 | -9.61 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.