Tonix Pharmaceuticals Holding Corp. (TNXP)

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TNXP
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18.83 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-130.036	-116.658	-110.218	-92.287	-50.463	-28.618	-26.089	-21.123	-38.842	-48.054	-27.616	-10.884	-9.45	-3.47	-0.018	-0.031	-0.021
Depreciation & Amortization Numbers are in millions	3.421	4.291	1.253	0.05	0.027	0.026	0.054	0.07	0.206	0.161	0.036	0.017	0.014	0.009	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-14.465	0	0	0.154	0	0	0	0	0	0	1.177	0	0	0	0
Stock Based Compensation Numbers are in millions	4.778	9.275	10.914	7.899	2.876	1.457	1.627	1.79	3.266	4.389	3.088	1.717	0.865	0.436	0	0	0
Change In Working Capital Numbers are in millions	5.775	-0.035	-0.002	5.781	-2.366	0.452	0.437	0.135	-2.078	0.976	1.044	0.582	0.267	0.334	-0	0.003	-0.002
Accounts Receivables Numbers are in millions	-3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.49	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.927	-3.49	-1.045	3.526	1.528	1.663	0.106	0.424	-2.185	1.583	0.728	-0.06	0.131	0.377	-0.001	0.001	0
Other Working Capital Numbers are in millions	7.041	3.394	1.043	2.255	-3.894	-1.211	0.331	-0.289	0.107	-0.607	0.316	0.642	0.136	-0.043	0	0.002	-0.002
Other Non Cash Items Numbers are in millions	55.137	1.124	14.465	3	1.36	-0.154	1.629	1.5	0.133	3.063	0.608	0.051	1.414	0.053	0	0	0
Operating Cash Flow Numbers are in millions	-60.925	-102.003	-98.053	-75.557	-48.566	-26.683	-23.971	-19.128	-37.315	-42.528	-22.84	-8.517	-5.713	-2.638	-0.018	-0.028	-0.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.12	-7.895	-48.147	-35.307	-8.564	-0.017	-0.006	-0.005	-0.066	-0.238	-0.319	-0.015	-0.036	-0.003	0	0	0
Acquisitions Net Numbers are in millions	0	-22.174	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-28.643	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	7.174	16.615	4.71	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.999	0	0	0	-0.017	-0.006	7.174	0.045	-0.12	-0.073	-0.015	-0	0.003	0	0	0
Investing Cash Flow Numbers are in millions	-0.12	-29.07	-48.147	-35.307	-8.564	-0.017	-0.006	7.169	16.594	-24.171	-0.392	-0.015	-0.036	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.35	8.942	0	0	0	0	0	0	0	0	0	0.28	0.56	2.001	0.05	0	0
Common Stock Issued Numbers are in millions	140.195	18.939	135.094	212.389	108.605	5.838	12.714	18.505	20.498	47.685	47.836	10.042	6.933	0.612	0	0	0.05
Common Stock Repurchased Numbers are in millions	0	-13.965	-47.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-6.659	0	-0.451	-2.474	-3.266	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.973	22.601	0.04	0.098	14.951	9.555	14.091	0.014	0	0.009	53.217	14.67	-0	0	1.342	0	0
Financing Cash Flow Numbers are in millions	134.872	36.517	87.844	212.487	123.105	12.919	23.539	18.519	20.498	47.694	53.217	14.95	7.493	2.613	0.01	0	0.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.065	-0.074	-0.031	-0.016	-0.004	-0.013	-0.005	-0.011	-0.004	-0.003	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	73.831	-94.621	-58.43	101.592	65.959	-13.785	-0.451	6.555	-0.234	-19.009	29.982	6.417	1.744	-0.024	-0.008	-0.028	0.026
Cash At End Of Period Numbers are in millions	99.68	25.849	120.47	178.9	77.308	11.349	25.134	25.585	18.941	19.175	38.184	8.202	1.785	0.041	0.005	0.013	0.04

Tonix Pharmaceuticals Holding Corp.

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