Tonix Pharmaceuticals Holding Corp. (TNXP)

14.02 0.12 (0.83%)

As of 2026-04-02 18:43:23 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
Address200 CONNELL DRIVE, SUITE 3100, BERKELEY HEIGHTS, NJ, 07922
Phone212-980-9155
Websitehttp://www.tonixpharma.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNXPTonix Pharmaceuticals Holding Corp.2026-04-02 18:43:2314.020.120.83
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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 Preparations1231NV200 CONNELL DRIVE, SUITE 3100BERKELEY HEIGHTSNJ07922UNITED STATESUS212-980-9155200 CONNELL DRIVE, SUITE 3100, BERKELEY HEIGHTS, NJ, 07922200 CONNELL DRIVE, SUITE 3100, BERKELEY HEIGHTS, NJ, 07922TAMANDARE EXPLORATIONS INC.Biotechnologyhttp://www.tonixpharma.com271,370,83912,788,06913,405,401Tonix 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.2026-04-02 18:52:56
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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
2025271,370,839264,513,7133,857.501113,405,4016,970,520108.324
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bradley SaengerChief Financial Officer2025502,944251,4500001,143,513
Gregory SullivanChief Medical Officer2025519,168259,6000001,216,542
Seth LedermanChief Executive Officer2025702,000596,7000003,168,830
Jessica MorrisChief Operations Officer2025522,912261,4500001,226,269
Jessica MorrisChief Operations Officer2024494,000180,310000887,741
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Employee Count
Fiscal YearEmployee Count
2025142
202481
2023103
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Income Statements
Fiscal Year202520242023
Revenue13,107,00010,094,0007,768,000
Cost Of Revenue6,640,0007,765,0004,741,000
Gross Profit
Research And Development Expenses44,486,00039,972,00086,655,000
General And Administrative Expenses87,684,00040,101,00034,752,000
Operating Expenses138,810,000146,795,000126,148,000
Operating Income-125,703,000-136,701,000-118,380,000
Net Income-124,021,000-130,036,000-116,658,000
Earnings Per Share Basic-14.57-176.6-6.85
Earnings Per Share Diluted-14.57-176.6-6.85
Weighted Average Shares Outstanding Basic8,511,318736,33917,039,309
Weighted Average Shares Outstanding Diluted8,511,318736,33917,039,309
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents207,637,00098,776,00024,948,000
Marketable Securities Current
Accounts Receivable6,271,0003,683,0004,590,000
Inventories8,408,00013,639,000
Non Trade Receivables
Other Assets Current
Total Assets Current228,876,000119,002,00047,768,000
Marketable Securities Non Current
Property Plant And Equipment44,456,00042,252,00094,028,000
Other Assets Non Current2,175,000951,0001,129,000
Total Assets Non Current48,295,00043,888,000106,689,000
Total Assets277,171,000162,890,000154,457,000
Accounts Payable8,114,0004,546,0003,782,000
Deferred Revenue3,425,0001,816,0002,980,000
Short Term Debt2,820,0002,350,000
Other Liabilities Current44,000
Total Liabilities Current30,837,00018,307,00018,884,000
Long Term Debt8,650,00011,000,000
Other Liabilities Non Current
Total Liabilities Non Current1,184,0005,025,00030,048,000
Total Liabilities32,021,00023,332,00048,932,000
Common Stock13,0004,00059,000
Retained Earnings-854,715,000-730,694,000-600,658,000
Accumulated Other Comprehensive Income-289,000-255,000-232,000
Total Shareholders Equity245,150,000139,558,000105,525,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,900,0002,900,0003,800,000
Share Based Compensation Expense6,017,0004,778,0009,275,000
Other Non Cash Income Expense
Change In Accounts Receivable2,619,0003,683,000
Change In Inventories-1,726,000-3,741,000-61,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,994,000927,000-3,490,000
Change In Other Liabilities
Cash From Operating Activities-99,844,000-60,925,000-102,003,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,369,000120,0007,895,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-4,528,000-120,000-29,070,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock237,940,000140,195,00018,939,000
Repurchase Of Common Stock13,760,00013,965,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt9,650,0002,350,000
Other Financing Activities27,00029,000
Cash From Financing Activities214,530,000134,872,00036,517,000
Change In Cash110,127,00073,831,000-94,621,000
Cash At End Of Period207,637,00098,776,00024,948,000
Income Taxes Paid
Interest Paid89,0001,234,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-14.57-176.6-6.85
Price To Earnings Ratio-1.0721-0.1867-188.2628
Earnings Growth Rate-91.74972,478.1022109.4801
Price Earnings To Growth Ratio0.0117-0.0001-1.7196
Book Value Per Share28.8028189.52966.193
Price To Book Ratio0.54230.174208.234
Ebitda-122,032,000-127,136,000-112,858,000
Enterprise Value-63,021,539.7821,962,294,886.4
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.08220.1265
Capital Expenditures4,104,000-48,876,0004,014,000
Free Cash Flow-103,948,000-12,049,000-106,017,000
Return On Equity-0.5059-0.9318-1.1055
One Year Beta0.99881.33371.3563
Three Year Beta1.15111.28881.3391
Five Year Beta1.24810.58880.5979
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LEDERMAN SETHDirector, Chief Executive Officer2026-03-315,000A20,001
LEDERMAN SETHDirector, Chief Executive Officer2026-03-1815,000A15,001
LEDERMAN SETHDirector, Chief Executive Officer2026-02-24134,504A134,504
LEDERMAN SETHDirector, Chief Executive Officer2026-02-24134,503A134,503
Fogarty SiobhanChief Technology Officer2026-02-2439,012A39,012
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31418,74126,80815.62
Rockefeller Capital Management L.P.2025-12-316254015.625
Sunbelt Securities, Inc.2025-12-3178515.6
Caitlin John, LLC2025-12-311,2037715.6234
AQR CAPITAL MANAGEMENT LLC2025-12-31312,71320,02015.62
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL5,24090,337.60.0065
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX13224.120.003
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX13224.120.003
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX1482,551.520.0048
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX1482,551.520.0048
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