Tonix Pharmaceuticals Holding Corp. (TNXP)
NMS – Real Time Price. Currency in USD
13.28
-0.83 (-5.88%)
At close: May 12, 2026, 4:00 PM EDT
13.31
+0.03 (0.23%)
After-hours: May 12, 2026, 7:19 PM EDT
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NMS – Real Time Price. Currency in USD
13.28
-0.83 (-5.88%)
At close: May 12, 2026, 4:00 PM EDT
13.31
+0.03 (0.23%)
After-hours: May 12, 2026, 7:19 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $207.6M significantly exceed its total debt $1.3M, ensuring strong financial flexibility
Total current assets $228.9M exceed Total current liabilities $30.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$42.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.42 | 6.05 | 10 | |
| Quick ratio | 7.23 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 8M | 10M | 13M | 13M |
| Gross Profit | -1M | -1M | -1M | 5M | 5M |
| Operating Income | -112M | -118M | -78M | -126M | -126M |
| Net Income | -110M | -117M | -130M | -124M | -124M |
| EBITDA | -111M | -114M | -74M | -124M | -124M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 151.13 | 9.51 | 8.0 |
| Next quarter | 294.02 | 37.76 | 10 |
| Current year | 131.84 | 34.73 | 10 |
| Next year | 168.47 | 32.88 | 10 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 63.83 | -46.54 | -10.85 | -34.54 | 3.3 |
| Y/Y | 108.75 | -112.18 | 59.26 | -202.1 | 5.5 |
| 3y average | 352.93 | -4.21 | 93.71 | 0.07 | 5.8 |
| 5y average | 611.36 | -22.98 | 78.91 | -25.13 | 5.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |