Tonix Pharmaceuticals Holding Corp

Tonix Pharmaceuticals Holding Corp

TNXP · NASDAQ · Healthcare / Biotechnology

3.01USD-0.23 (-7.10%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.25
Day Range2.90 – 3.25
52-Week Range9.40 – 25.50
Volume1.91M
Market Cap169.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.09
Dividend Yield0.00%
Beta1.75
50-Day Avg11.87
200-Day Avg13.79

About

Tonix Pharmaceuticals Holding Corp., a fully integrated biopharmaceutical company, develops and commercializes therapies for central nervous system (CNS) disorders, immunology and immuno-oncology, infectious diseases, and rare diseases in the United States. The company offers TONMYA, a cyclobenzaprine HCl sublingual tablet for the treatment of fibromyalgia. It also markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. In addition, the company develops TNX-102 SL, a cyclobenzaprine HCl sublingual tablet for the treatment of major depressive disorder and acute stress reaction/acute stress disorder; TNX-1300, a double-mutant cocaine esterase for the treatment of cocaine intoxication; TNX-1500, an Fc-modified humanized monoclonal antibody to prevent kidney transplant rejection, as well as to treat autoimmune conditions; TNX-4800, a humanized monoclonal antibody for the seasonal prevention of Lyme disease; and TNX-2900, an intranasal oxytocin potentiated with magnesium for the treatment of Prader-Willi syndrome. Further, it is developing TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, and arginine-vasopressin deficiency; TNX-801, a live horsepox vaccine for the prevention of smallpox and mpox; TNX-4200, a small molecule broad-spectrum antiviral agent targeting CD45 for the treatment or prevention of viral disease; TNX-4900, a highly selective small-molecule Sigma-1 receptor antagonist for neuropathic pain; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; and TNX-1800 and TNX-1850, live modified horsepox vaccines for the prevention of COVID. Tonix Pharmaceuticals Holding Corp. was founded in 2007 and is based in Berkeley Heights, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Seth Lederman M.D.
  • Employees142
  • Headquarters200 Connell Drive, Berkeley Heights, NJ, United States, 07928, USA
  • Websitehttps://www.tonixpharma.com

Leadership

  • Dr. Seth Lederman M.D.Co-Founder, Interim Chief Medical Officer, President, CEO & Chairman · b. 1958
  • Mr. Bradley Saenger CPACFO & Treasurer · b. 1974
  • Mrs. Jessica Edgar MorrisChief Operating Officer
  • Dr. Gregory M. Sullivan M.D.Secretary · b. 1966
  • Ms. Siobhan Fogarty B.Sc., M.Sc.Chief Technical Officer · b. 1969
  • Ms. Irina IshakGeneral Counsel
  • Dr. Darryl Rideout Ph.D.Executive Vice President of Experimental Chemistry
  • Dr. Sina Bavari Ph.D.Executive Vice President of Infectious Disease Research & Development
  • Dr. Zeil Rosenberg M.D., M.P.H.Executive Vice President of Medical
  • Mr. Ganesh KamathHead of Market Access

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---01.88K00000002.91M09.03M7.77M10.09M13.11M
Growth (%)------100.00%--------100.00%--13.95%+29.94%+29.85%
Cost of Revenue7.11K17.00K-3.38M6.66M10.89M27.66M48.16M38.97M21.29M26.32M28.83M50.51M92.31M112.09M4.74M7.76M8.56M
Gross Profit-7.11K-17.00K--3.38M-6.66M-10.89M-27.66M-48.16M-38.97M-21.29M-26.32M-28.83M-50.51M-92.31M-112.09M3.03M2.33M4.54M
Gross Margin-----355275.20%--------1733.39%--1241.73%38.97%23.07%34.65%
Operating Expense14.02K13.87K-000000000000121.41M139.03M130.25M
Operating Income-21.13K-30.87K-17.72K-3.38M-6.66M-10.89M-27.66M-48.16M-38.97M-21.29M-26.32M-28.83M-50.51M-92.31M-112.09M-118.38M-136.70M-125.70M
Operating Margin-----355275.20%--------1733.39%--1241.73%-1523.94%-1354.28%-959.05%
EBITDA-21.13K-30.87K-17.72K-3.37M-6.65M-10.87M-27.62M-48.00M-38.76M-21.22M-26.27M-28.80M-50.48M-92.26M-110.84M-112.37M-74.32M-122.01M
EBITDA Margin-----354410.99%--------1732.46%--1227.85%-1446.54%-736.31%-930.85%
Net Income-21.13K-30.87K-17.72K-3.47M-9.45K-10.88M-27.62M-48.05M-38.84M-21.12M-26.09M-28.38M-50.39M-92.21M-115.00M-116.66M-130.04M-124.02M
Net Income Margin-----504.00%--------1729.17%--1274.00%-1501.78%-1288.25%-946.22%
R&D---1.16M2.58M4.65M18.62M35.50M28.53M13.34M17.56M18.19M36.16M68.84M81.88M86.66M40.45M44.49M
R&D as % of Total Revenue----137776.43%-------1240.80%-907.01%1115.54%400.71%339.41%
Interest Expense00091.58K1.61M4.00K000000050.00K7.91M-1.23M89.00K
Interest Expense % of Total Revenue----86028.75%-------0.00%-87.65%-12.23%0.68%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.91K13.03K4.62K425.45K2.12M8.74M39.54M47.02M27.51M26.75M26.32M14.56M98.18M240.90M225.69M154.46M162.89M277.17M
Total Liabilities3.00K98810.30K2.88M1.16M2.22M3.45M6.76M2.15M2.14M2.65M5.14M10.54M22.18M18.51M48.93M23.33M32.02M
Total Equity42.91K12.04K-5.68K-2.45M958.71K6.51M36.09M40.26M25.36M24.62M23.66M9.42M87.65M218.72M207.18M105.53M139.56M245.15M
Cash40.48K12.61K4.62K41.12K1.79M8.20M38.18M19.18M18.94M25.50M25.03M11.25M77.07M178.66M120.23M24.95M98.78M207.64M
Total Debt---2.08M-280.00K-----358.00K1.31M956.00K760.00K9.81M5.30M1.31M
Net Debt-40.48K-12.61K-4.62K2.03M-1.79M-7.92M-38.18M-19.18M-18.94M-25.50M-25.03M-10.89M-75.76M-177.70M-119.47M-15.13M-93.48M-206.33M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.57K-27.87K-1.23M-2.64M-5.71M-8.52M-22.84M-42.53M-37.31M-19.13M-23.97M-26.68M-48.57M-75.56M-98.05M-102.00M-60.92M-99.84M
Investing Cash Flow---94.37K302-35.76K-15.00K-392.00K-24.17M16.59M7.17M-6.00K-17.00K-8.56M-35.31M-48.15M-29.07M-120.00K-4.53M
Financing Cash Flow50.00K-1.39M2.61M7.49M14.95M53.22M47.69M20.50M18.52M23.54M12.92M123.11M212.49M87.84M36.52M134.87M214.53M
Capital Expenditure0034.28K2.76K35.67K15.00K319.00K238.00K66.00K5.00K6.00K17.00K8.56M35.31M48.15M7.89M120.00K3.37M
Free Cash Flow-23.57K-27.87K-1.27M-2.64M-5.75M-8.53M-23.16M-42.77M-37.38M-19.13M-23.98M-26.70M-57.13M-110.86M-146.20M-109.90M-61.05M-103.21M
Dividends Paid---00000003.27M2.47M451.00K-6.66M---
FCF to OCF100.00%100.00%102.78%100.10%100.62%100.18%101.40%100.56%100.18%100.03%100.03%100.06%117.63%146.73%149.10%107.74%100.20%103.37%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-13.62%-9.27%-0.79%--4.55%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 7, 2013Aug 14, 2013Nov 13, 2013Mar 28, 2014May 13, 2014Aug 8, 2014Nov 10, 2014Mar 3, 2015May 8, 2015Aug 10, 2015Nov 6, 2015Mar 4, 2016May 6, 2016Aug 5, 2016Nov 10, 2016Mar 3, 2017May 12, 2017Aug 11, 2017Nov 6, 2017Mar 9, 2018May 11, 2018Aug 13, 2018Nov 9, 2018Mar 18, 2019May 13, 2019Aug 12, 2019Nov 8, 2019Mar 24, 2020May 12, 2020Aug 10, 2020Nov 9, 2020Mar 15, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 14, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 8, 2023Aug 10, 2023Nov 9, 2023Feb 26, 2024May 13, 2024Aug 16, 2024Nov 12, 2024Mar 31, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-----1000000.00-1000000.00-1000000.00-1000000.00-11200.00-1000000.00-1000000.00-1000000.00-17120.00-1000000.00-1000000.00-21120.00-1000000.00-1000000.00-1000000.00-130.00-1000000.00-1000000.00-1000000.00-2480.00-1000000.00-1000000.00-1000000.00-1172.27-1000000.00-1000000.00-1000000.00-953600.00-10.08-134400.00-70400.00-2.40-38400.00-38400.00-44800.00-1.92-32000.00-28600.00-26400.00-0.86-11400.00-5264.00-4496.00-1.64-1136.00-720.00-736.00-3.91-3.09-1.88-2.75-3.19-2.54-2.71-2.52
EPS Actual-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-18880.00-1000000.00-1000000.00-1000000.00-22720.00-1000000.00-1000000.00-22720.00-1000000.00-1000000.00-1000000.00-2.97-1000000.00-1000000.00-1000000.00-2176.00-1000000.00-1000000.00-1000000.00-1952.00-1000000.00-1000000.00-1000000.00-1000000.00-9.60-147200.00-57600.00-3.20-44800.00-44800.00-32000.00-2.24-32000.00-24400.00-13800.00-0.56-10400.00-8576.00-5856.00-0.86-576.00-464.22-25.56-9.77-2.64-4.00-3.70-3.98-2.93-2.44-
Surprise----0.00%0.00%0.00%0.00%-68.57%0.00%0.00%0.00%-32.71%0.00%0.00%-7.58%0.00%0.00%0.00%97.72%0.00%0.00%0.00%12.26%0.00%0.00%0.00%-66.51%0.00%0.00%0.00%-4.87%4.76%-9.52%18.18%-33.33%-16.67%-16.67%28.57%-16.67%0.00%14.69%47.73%34.88%8.77%-62.92%-30.25%47.56%49.30%35.52%96.53%-149.80%14.56%-112.77%-34.55%-24.82%-15.35%9.96%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap169.11M
Enterprise Value1.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.81
Price / Book0.79
EPS-13.09
Book Value13.24
Revenue (TTM)29.10M
Gross Profit (TTM)24.40M
EBITDA-163.30M
Profit Margin0.00%
Operating Margin-314.05%
Return on Equity-81.82%
Return on Assets-46.84%
Shares Outstanding17.15M
Shares Float14.12M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 44.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
56.05%
Insiders
0.16%
Retail / Other
43.79%

Top Institutional Holders

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  • Balyasny Asset Management LLC
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    165.14K0.96%
  • AQR Capital Management LLC
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  • Point72 Asset Management, L.P.
    125.41K0.73%
  • Northern Trust Corp
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    94.56K0.55%

Top Fund Holders

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    384.04K2.24%
  • Fidelity Enhanced Small Cap Core ETF
    192.28K1.12%
  • Fidelity Small Cap Index
    158.08K0.92%
  • iShares Russell 2000 Value ETF
    144.27K0.84%
  • Fidelity Extended Market Index
    93.58K0.55%

Stock Splits

  • Feb 5, 20251:100
  • Jun 10, 20241:32
  • May 10, 202316:100
  • May 17, 20221:32
  • Nov 1, 20191:10
  • Nov 28, 20181:10
  • Mar 17, 20171:10
  • May 1, 20131:20