Tonix Pharmaceuticals Holding Corp. (TNXP)

19.33 0.52 (2.76%)

As of 2025-10-16 20:03:25 EST

Tonix Pharmaceuticals (Tonix Pharmaceuticals Holding Corp.) is a pharmaceutical company based in Chatham, New Jersey that focuses on repurposed drugs for central nervous system conditions and as of 2020 was also pursuing a vaccine for COVID-19 and a biodefense project.

Traded asNasdaq: TNXP
ISINUS8902608392
CIK0001430306
LEI529900ACPKP9QW20GX48
EIN261434750
SectorBiotechnology
IndustryPharmaceutical Preparations
CEO
Employees
Fiscal Year End1231
Address26 MAIN STREET, SUITE 101, CHATHAM, NJ, 07928
Phone212-980-9155
Websitehttp://www.tonixpharma.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNXPTonix Pharmaceuticals Holding Corp.2025-10-16 20:03:2519.330.522.76
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TNXP0001430306Tonix Pharmaceuticals Holding Corp.US8902608392529900ACPKP9QW20GX48261434750Nasdaq2834Pharmaceutical Preparations1231NV26 MAIN STREET, SUITE 101CHATHAMNJ07928UNITED STATESUS212-980-915526 MAIN STREET, SUITE 101, CHATHAM, NJ, 0792826 MAIN STREET, SUITE 101, CHATHAM, NJ, 07928TAMANDARE EXPLORATIONS INC.Biotechnologyhttp://www.tonixpharma.com6,857,1267,546,2768,765,896Tonix Pharmaceuticals (Tonix Pharmaceuticals Holding Corp.) is a pharmaceutical company based in Chatham, New Jersey that focuses on repurposed drugs for central nervous system conditions and as of 2020 was also pursuing a vaccine for COVID-19 and a biodefense project.2025-10-10 22:20:53
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TNXP Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,857,126-10,139,157-59.65516,434,881-78,055,981-92.3839
202316,996,283-33,025,871-66.022584,490,86221,951,36535.1
202250,022,154-334,099,786-86.977562,539,497-471,389,127-88.2869
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory SullivanChief Medical Officer2024499,200182,208000922,444
Bradley SaengerChief Financial Officer2024483,600176,514000849,981
Jessica MorrisChief Operations Officer2024494,000180,310000887,741
Gregory SullivanChief Medical Officer2023480,000181,440000951,998
Jessica MorrisChief Operations Officer2023475,000179,550000928,599
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Employee Count
Fiscal YearEmployee Count
202481
2023103
2022117
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Income Statements
Fiscal Year202420232022
Revenue10,094,0007,768,000
Cost Of Revenue7,765,0004,741,000
Gross Profit
Research And Development Expenses39,972,00086,655,00081,876,000
General And Administrative Expenses40,101,00034,752,00030,215,000
Operating Expenses146,795,000126,148,000112,091,000
Operating Income-136,701,000-118,380,000-112,091,000
Net Income-130,036,000-116,658,000-110,218,000
Earnings Per Share Basic-176.6-6.85-3.27
Earnings Per Share Diluted-176.6-6.85-3.27
Weighted Average Shares Outstanding Basic736,33917,039,30935,739,057
Weighted Average Shares Outstanding Diluted736,33917,039,30935,739,057
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents98,776,00024,948,000120,229,000
Marketable Securities Current
Accounts Receivable3,683,0004,590,000
Inventories8,408,00013,639,000
Non Trade Receivables
Other Assets Current
Total Assets Current119,002,00047,768,000130,777,000
Marketable Securities Non Current
Property Plant And Equipment42,252,00094,028,00093,814,000
Other Assets Non Current951,0001,129,000384,000
Total Assets Non Current43,888,000106,689,00094,913,000
Total Assets162,890,000154,457,000225,690,000
Accounts Payable4,546,0003,782,0008,068,000
Deferred Revenue1,816,0002,980,000
Short Term Debt2,820,0002,350,000
Other Liabilities Current44,000
Total Liabilities Current18,307,00018,884,00018,180,000
Long Term Debt8,650,00011,000,000
Other Liabilities Non Current
Total Liabilities Non Current5,025,00030,048,000328,000
Total Liabilities23,332,00048,932,00018,508,000
Common Stock4,00059,00076,000
Retained Earnings-730,694,000-600,658,000-470,038,000
Accumulated Other Comprehensive Income-255,000-232,000-167,000
Total Shareholders Equity139,558,000105,525,000207,182,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,900,0003,800,0001,253,000
Share Based Compensation Expense4,778,0009,275,00010,914,000
Other Non Cash Income Expense
Change In Accounts Receivable3,683,000
Change In Inventories-3,741,000-61,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable927,000-3,490,000-1,045,000
Change In Other Liabilities
Cash From Operating Activities-60,925,000-102,003,000-98,053,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment120,0007,895,00048,147,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-120,000-29,070,000-48,147,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock140,195,00018,939,00094,463,000
Repurchase Of Common Stock13,965,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt2,350,000
Other Financing Activities27,00029,00040,000
Cash From Financing Activities134,872,00036,517,00087,844,000
Change In Cash73,831,000-94,621,000-58,430,000
Cash At End Of Period98,776,00024,948,000120,229,000
Income Taxes Paid
Interest Paid1,234,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-176.6-6.85-3.27
Price To Earnings Ratio-0.1867-188.2628-2,384.0979
Earnings Growth Rate2,478.1022109.4801
Price Earnings To Growth Ratio-0.0001-1.7196
Book Value Per Share189.52966.1935.7971
Price To Book Ratio0.174208.2341,344.8161
Ebitda-127,136,000-112,858,000-108,965,000
Enterprise Value-63,021,539.7821,962,294,886.4
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.08220.1265
Capital Expenditures-48,876,0004,014,00044,509,000
Free Cash Flow-12,049,000-106,017,000-142,562,000
Return On Equity-0.9318-1.1055-0.532
One Year Beta1.33371.35631.2698
Three Year Beta1.28881.33910.4679
Five Year Beta0.58880.59790.5703
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Taylor Carolyn E.Director2025-08-21418A418
Treco JamesDirector2025-08-20250A250
Hunter James Randolph JrDirector2025-06-127,740A7,740
LEDERMAN SETHDirector, Chief Executive Officer2025-05-154,000A4,005
GRANGE DAVID LDirector2025-05-1310,000A10,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-301,0002638.4615
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30104,3422,90035.98
OSAIC HOLDINGS, INC.2025-06-3018,23750735.9704
Equitable Holdings, Inc.2025-06-30378,69010,52535.98
MORGAN STANLEY2025-06-30681,02818,92835.9799
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL3,804143,334.720.0109
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX7263.760.0076
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX7263.760.0076
ProFunds2025-07-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX843,165.120.008
ProFunds2025-07-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX843,165.120.008
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