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Financial statements

Tonix Pharmaceuticals Holding Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Tonix Pharmaceuticals Holding Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue7.7710.113.1
Cost of revenue4.747.776.64
Gross profit3.032.336.47
Research and development28.513.317.618.236.268.881.986.74044.5
Selling, general and administrative30.234.840.187.7
General and administrative10.47.958.7610.614.423.530.2
Operating income-39-21.3-26.3-28.8-50.5-92.3-112-118-137-126
Interest expense1.230.09
Interest income0.130.170.230.210.050.031.871.720.024.15
Other non-operating income1.72-0.87-3.3
Pre-tax income-38.8-21.1-4.59-5.99-9.31-18.6-21.7-18.5-80.6-34
Net income-38.8-21.1-26.1-28.6-50.5-92.3-110-117-130-124
EBITDA-38.8-21.2-26.3-28.8-50.5-92.3-111-114-133-124
EPS, basic-611,684,540.00-125,829,898.00-106,453,009.00-7,918,940.00-225,319.00-106,514.00-43,000.00-14,720.00-176.60-14.57
EPS, diluted-611,684,033.00-125,829,876.00-106,453,107.00-7,918,948.00-225,319.00-106,515.00-43,000.00-14,720.00-176.60-14.57
Shares, basic (weighted)00000000.010.748.51
Shares, diluted (weighted)00000000.010.748.51

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents18.925.52511.277.117912024.998.8208
Receivables3.686.27
Inventory13.68.412.14
Other current assets1.020.951.022.710.910.410.52.238.148.96
Total current assets27.126.426.113.98818913147.8119229
Property, plant and equipment0.150.090.040.038.5750.693.89442.344.5
Lease right-of-use assets0.361.260.910.720.820.571.54
Goodwill0.97
Intangible assets0.120.120.120.120.120.120.129.740.120.12
Other non-current assets0.380.261.130.952.3
Total assets27.526.826.314.698.2241226154163277
Accounts payable0.871.31.43.074.613.38.073.784.558.11
Accrued liabilities1.240.831.25
Deferred revenue3.272.981.823.43
Short-term debt2.352.82
Total current liabilities2.122.132.665.149.8221.718.218.918.330.8
Long-term debt6.564.67
Lease liabilities0.010.720.470.330.630.361.18
Total liabilities2.152.142.665.1410.522.218.548.923.332
Total debt118.65
Paid-in capital1671872122273555796777068711,100
Retained earnings-141-162-188-217-268-360-470-601-731-855
Other comprehensive income-0.01-0.01-0.04-0.05-0.06-0.09-0.17-0.23-0.26-0.29
Shareholders' equity25.424.623.79.4287.6219207106140245
Total equity25.424.623.79.4287.6219207106140245
Total liabilities and equity27.526.826.314.698.2241226154163277
Shares outstanding0000000.010.024.3912.8

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-38.8-21.1-26.1-28.6-50.5-92.3-110-117-130-124
Depreciation and amortization0.210.070.050.030.030.051.254.293.421.93
Stock-based compensation3.271.791.631.462.887.910.99.284.786.02
Change in receivables-3.68-2.62
Change in inventory0.063.741.73
Cash from operations-37.3-19.1-24-26.7-48.6-75.6-98.1-102-60.9-99.8
Capital expenditures-0.07-0.01-0.01-0.02-8.56-35.3-48.1-7.9-0.12-3.37
Acquisitions-22.2
Cash from investing16.57.17-0.01-0.02-8.56-35.3-48.1-29.1-0.12-4.53
Debt repaid-2.35-9.65
Stock issued20.518.512.75.8410921294.518.9140238
Share buybacks-14-13.8
Cash from financing20.518.523.512.912321287.836.5135215
Exchange rate effect-0.01-0-0.02-0.03-0.07-0.070-0.03
Net change in cash-0.286.56-0.45-13.866102-58.4-94.673.8110
Free cash flow-37.4-19.1-24-26.7-57.1-111-146-110-61-103
Interest paid0.091.230.09
Income taxes paid0.070.08

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.86 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin83.8%Gross profit / revenue.
Operating margin-568.4%Operating income / revenue.
EBITDA margin-561.4%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-548.6%Net income / revenue.
FCF margin-543.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-525.7%Cash from operations / revenue.
Return on equity (ROE)-71.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-62.8%Net income / average total assets.
Return on invested capital (ROIC)-283.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue219.4%Research and development expense / revenue.
SG&A / revenue432.8%Selling, general and administrative expense / revenue.
Stock-based pay / revenue27.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue17.6%Capital expenditures / revenue.
D&A / revenue7.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y29.8%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y177.7%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y75.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y5.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y22.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y70.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y7.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y23.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1,056.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y1,363.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y719.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.61xCurrent assets / current liabilities.
Quick ratio6.11x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.72x(Cash + short-term investments) / current liabilities.
Liabilities / assets12.5%Total liabilities / total assets.
Working capital$172.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$222.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Fixed asset turnover0.65xRevenue / average property, plant and equipment.
Inventory turnover1.78xCost of revenue / average inventory.
Days inventory205 days365 x average inventory / cost of revenue.
Receivables turnover2.47xRevenue / average receivables.
Days sales outstanding148 days365 x average receivables / revenue.
Days payables702 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-349 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$9.60Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.75Revenue / diluted weighted shares.
FCF per share-$9.50Free cash flow / diluted weighted shares.
Operating cash flow per share-$9.20Cash from operations / diluted weighted shares.
Book value per share$13.24Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.23Tangible book value / shares outstanding.
Cash per share$10.49(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$169.1MShare price x shares outstanding.
Enterprise value-$7.1MMarket cap + total debt - cash - short-term investments.
P/S5.81xMarket cap / revenue.
P/B0.76xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.76xMarket cap / tangible book value, when positive.
FCF yield-93.5%Free cash flow / market cap.
Earnings yield-94.4%Net income / market cap (the inverse of P/E).
What was Tonix Pharmaceuticals Holding Corp.'s revenue in fiscal 2025?

Tonix Pharmaceuticals Holding Corp. reported revenue of $13.1M for fiscal 2025, 29.8% higher than the year before.

Was Tonix Pharmaceuticals Holding Corp. profitable in fiscal 2025?

No. It reported a net loss of $124.0M.

How much free cash flow did Tonix Pharmaceuticals Holding Corp. generate in fiscal 2025?

Cash from operations of $99.8M minus capital expenditures of $3.4M left free cash flow of -$103.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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