Tonix Pharmaceuticals Holding Corp.

TNXP · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$3$2$2$3
% Growth64.7%-17.7%-5.9%
Cost of Goods Sold$1$3$1$1
Gross Profit$2-$1$1$1
% Margin58.4%-63.8%61.2%54.2%
R&D Expenses$9$11$7$8
G&A Expenses$0$0$10$3
SG&A Expenses$0$0$10$16
Sales & Mktg Exp.$0$0$0$12
Other Operating Expenses$26$16$0$0
Operating Expenses$35$27$18$24
Operating Income-$33-$28-$16-$22
% Margin-1,005.1%-1,416.2%-660.9%-870.6%
Other Income/Exp. Net$1$0-$1$0
Pre-Tax Income-$32-$28-$17-$22
Tax Expense$0$0$0$0
Net Income-$32-$28-$17-$22
% Margin-972.9%-1,415%-692.8%-856.2%
EPS-3.59-3.86-2.84-9.77
% Growth7%-35.9%70.9%
EPS Diluted-3.59-3.86-2.84-9.77
Weighted Avg Shares Out9762
Weighted Avg Shares Out Dil9762
Supplemental Information
Interest Income$1$1$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$0$0$0$0
EBITDA-$32-$28-$16-$22
% Margin-958.9%-1,392%-672.5%-837%