Tonix Pharmaceuticals Holding Corp.
TNXP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,055 | $125,331 | $131,716 | $98,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,481 | $7,872 | $4,827 | $7,904 |
| Inventory | $5,729 | $5,986 | $8,136 | $8,408 |
| Other Curr. Assets | $8,806 | $4,346 | $4,894 | $3,914 |
| Total Curr. Assets | $208,071 | $143,535 | $149,573 | $119,002 |
| Property Plant & Equip (Net) | $42,950 | $42,773 | $42,267 | $42,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $120 | $120 | $120 |
| Long-Term Investments | $0 | $900 | $903 | $904 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,299 | $31 | $7 | $47 |
| Total NC Assets | $44,369 | $43,824 | $43,297 | $43,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252,440 | $187,359 | $192,870 | $162,890 |
| Liabilities | – | – | – | – |
| Payables | $8,540 | $7,783 | $4,193 | $4,546 |
| Short-Term Debt | $159 | $195 | $235 | $274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,007 | $1,934 | $1,816 |
| Other Curr. Liab. | $12,332 | $8,076 | $5,784 | $11,671 |
| Total Curr. Liab. | $21,031 | $19,061 | $12,146 | $18,307 |
| LT Debt | $266 | $297 | $328 | $5,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $266 | $297 | $328 | $5,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $492 | $563 | $632 |
| Total Liabilities | $21,297 | $19,358 | $12,474 | $23,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $8 | $7 | $4 |
| Retained Earnings | -$807,805 | -$775,795 | -$747,523 | -$730,694 |
| AOCI | -$274 | -$270 | -$266 | -$255 |
| Other Equity | $1,039,212 | $944,058 | $928,178 | $870,503 |
| Total Equity | $231,143 | $168,001 | $180,396 | $139,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252,440 | $187,359 | $192,870 | $162,890 |
| Net Debt | -$189,630 | -$124,839 | -$131,153 | -$93,477 |