US Stock MarketDetailed Quotes

TNXP Tonix Pharmaceuticals

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  • 17.4500
  • -0.4250-2.38%
Close Apr 1 16:00 ET
  • 17.8100
  • +0.3600+2.06%
Post 19:43 ET
112.29MMarket Cap-0.10P/E (TTM)

Tonix Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.27%-60.93M
34.51%-14.63M
19.60%-18.8M
57.55%-9.92M
46.60%-17.58M
-4.03%-102M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
Net income from continuing operations
-11.47%-130.04M
19.08%-22.11M
49.19%-14.21M
-177.81%-78.78M
54.74%-14.94M
-5.84%-116.66M
13.76%-27.32M
3.47%-27.98M
-22.54%-28.36M
-24.94%-33.01M
Operating gains losses
-2,882.81%-6.15M
--0
--0
--855K
---7.01M
--221K
--417K
----
----
----
Depreciation and amortization
-20.27%3.42M
-60.67%496K
-58.06%510K
30.84%1.21M
35.50%1.21M
242.46%4.29M
50.84%1.26M
382.54%1.22M
802.94%921K
1,317.46%893K
Other non cash items
-6.98%840K
--200K
--209K
--129K
--302K
--903K
----
----
----
----
Change In working capital
16,600.00%5.78M
1,667.49%6.42M
-544.33%-6.63M
182.81%4.82M
132.42%1.17M
-1,650.00%-35K
-93.77%363K
-38.62%1.49M
280.13%1.7M
50.86%-3.59M
-Change in receivables
---3.68M
-16.84%1.3M
-5.19%-1.64M
----
----
--0
--1.56M
---1.56M
----
----
-Change in inventory
6,032.79%3.74M
-18.03%50K
--1.25M
--1.16M
--1.29M
--61K
--61K
--0
--0
--0
-Change in prepaid assets
129.69%3.61M
267.12%2.94M
-111.12%-341K
60.52%2.37M
-12.35%-1.36M
1,059.15%1.57M
-398.98%-1.76M
-15.49%3.07M
166.55%1.47M
44.32%-1.21M
-Change in payables and accrued expense
224.24%2.12M
334.49%2.13M
-19,506.67%-5.88M
2,028.44%4.64M
151.64%1.23M
-1,165.00%-1.7M
-90.65%490K
97.50%-30K
-82.78%218K
53.70%-2.38M
-Change in other current liabilities
-137.14%-13K
----
----
----
----
1,650.00%35K
----
----
----
----
-Change in other working capital
----
----
-135.29%-6K
-133.33%-4K
140.00%2K
----
----
--17K
300.00%12K
-400.00%-5K
Cash from discontinued investing activities
Operating cash flow
40.27%-60.93M
34.51%-14.63M
19.60%-18.8M
57.55%-9.92M
46.60%-17.58M
-4.03%-102M
-0.17%-22.34M
0.64%-23.39M
-10.37%-23.37M
-6.01%-32.91M
Investing cash flow
Cash flow from continuing investing activities
99.59%-120K
99.30%-3K
98.90%-9K
0
97.16%-108K
39.62%-29.07M
90.77%-431K
90.69%-821K
-66.35%-24.02M
81.21%-3.8M
Net PPE purchase and sale
98.26%-120K
99.30%-3K
98.90%-9K
--0
97.16%-108K
85.68%-6.9M
90.77%-431K
90.69%-821K
87.22%-1.85M
81.21%-3.8M
Net business purchase and sale
--0
--0
--0
----
----
---22.17M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
99.59%-120K
99.30%-3K
98.90%-9K
--0
97.16%-108K
39.62%-29.07M
90.77%-431K
90.69%-821K
-66.35%-24.02M
81.21%-3.8M
Financing cash flow
Cash flow from continuing financing activities
269.34%134.87M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212K
-58.43%36.52M
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.5M
Net issuance payments of debt
-126.28%-2.35M
-107.88%-705K
---705K
---705K
---235K
--8.94M
--8.94M
--0
--0
--0
Net common stock issuance
2,718.56%140.2M
833.25%85.86M
595.03%43.61M
942.76%10.73M
--0
-94.73%4.97M
-4.49%9.2M
-76.65%6.27M
-97.71%1.03M
-188.53%-11.53M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-6.90%27K
--0
--4K
--0
-20.69%23K
-27.50%29K
--0
--0
--0
-27.50%29K
Net other financing activities
-113.29%-3M
--0
--0
----
----
--22.57M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
269.34%134.87M
109.15%85.15M
583.85%42.91M
582.70%7.03M
98.16%-212K
-58.43%36.52M
463.20%40.71M
235.65%6.27M
-98.57%1.03M
-188.03%-11.5M
Net cash flow
Beginning cash position
-78.54%25.85M
268.06%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-32.66%120.47M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
-32.66%120.47M
Current changes in cash
178.08%73.83M
293.03%70.52M
234.37%24.1M
93.76%-2.89M
62.88%-17.9M
-62.03%-94.56M
190.88%17.94M
51.51%-17.93M
-226.77%-46.36M
-26.20%-48.21M
Effect of exchange rate changes
106.15%4K
340.00%24K
-41.67%-17K
--1K
90.70%-4K
12.16%-65K
-100.00%-10K
40.00%-12K
--0
-72.00%-43K
End cash Position
285.62%99.68M
285.62%99.68M
268.06%29.14M
-80.44%5.06M
-88.99%7.95M
-78.54%25.85M
-78.54%25.85M
-94.35%7.92M
-85.41%25.86M
-48.66%72.22M
Free cash flow
44.45%-61.05M
35.76%-14.63M
25.35%-18.81M
60.66%-9.92M
51.83%-17.68M
24.83%-109.9M
15.55%-22.78M
22.12%-25.2M
29.20%-25.21M
28.39%-36.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.27%-60.93M34.51%-14.63M19.60%-18.8M57.55%-9.92M46.60%-17.58M-4.03%-102M-0.17%-22.34M0.64%-23.39M-10.37%-23.37M-6.01%-32.91M
Net income from continuing operations -11.47%-130.04M19.08%-22.11M49.19%-14.21M-177.81%-78.78M54.74%-14.94M-5.84%-116.66M13.76%-27.32M3.47%-27.98M-22.54%-28.36M-24.94%-33.01M
Operating gains losses -2,882.81%-6.15M--0--0--855K---7.01M--221K--417K------------
Depreciation and amortization -20.27%3.42M-60.67%496K-58.06%510K30.84%1.21M35.50%1.21M242.46%4.29M50.84%1.26M382.54%1.22M802.94%921K1,317.46%893K
Other non cash items -6.98%840K--200K--209K--129K--302K--903K----------------
Change In working capital 16,600.00%5.78M1,667.49%6.42M-544.33%-6.63M182.81%4.82M132.42%1.17M-1,650.00%-35K-93.77%363K-38.62%1.49M280.13%1.7M50.86%-3.59M
-Change in receivables ---3.68M-16.84%1.3M-5.19%-1.64M----------0--1.56M---1.56M--------
-Change in inventory 6,032.79%3.74M-18.03%50K--1.25M--1.16M--1.29M--61K--61K--0--0--0
-Change in prepaid assets 129.69%3.61M267.12%2.94M-111.12%-341K60.52%2.37M-12.35%-1.36M1,059.15%1.57M-398.98%-1.76M-15.49%3.07M166.55%1.47M44.32%-1.21M
-Change in payables and accrued expense 224.24%2.12M334.49%2.13M-19,506.67%-5.88M2,028.44%4.64M151.64%1.23M-1,165.00%-1.7M-90.65%490K97.50%-30K-82.78%218K53.70%-2.38M
-Change in other current liabilities -137.14%-13K----------------1,650.00%35K----------------
-Change in other working capital ---------135.29%-6K-133.33%-4K140.00%2K----------17K300.00%12K-400.00%-5K
Cash from discontinued investing activities
Operating cash flow 40.27%-60.93M34.51%-14.63M19.60%-18.8M57.55%-9.92M46.60%-17.58M-4.03%-102M-0.17%-22.34M0.64%-23.39M-10.37%-23.37M-6.01%-32.91M
Investing cash flow
Cash flow from continuing investing activities 99.59%-120K99.30%-3K98.90%-9K097.16%-108K39.62%-29.07M90.77%-431K90.69%-821K-66.35%-24.02M81.21%-3.8M
Net PPE purchase and sale 98.26%-120K99.30%-3K98.90%-9K--097.16%-108K85.68%-6.9M90.77%-431K90.69%-821K87.22%-1.85M81.21%-3.8M
Net business purchase and sale --0--0--0-----------22.17M--0--0--------
Cash from discontinued investing activities
Investing cash flow 99.59%-120K99.30%-3K98.90%-9K--097.16%-108K39.62%-29.07M90.77%-431K90.69%-821K-66.35%-24.02M81.21%-3.8M
Financing cash flow
Cash flow from continuing financing activities 269.34%134.87M109.15%85.15M583.85%42.91M582.70%7.03M98.16%-212K-58.43%36.52M463.20%40.71M235.65%6.27M-98.57%1.03M-188.03%-11.5M
Net issuance payments of debt -126.28%-2.35M-107.88%-705K---705K---705K---235K--8.94M--8.94M--0--0--0
Net common stock issuance 2,718.56%140.2M833.25%85.86M595.03%43.61M942.76%10.73M--0-94.73%4.97M-4.49%9.2M-76.65%6.27M-97.71%1.03M-188.53%-11.53M
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -6.90%27K--0--4K--0-20.69%23K-27.50%29K--0--0--0-27.50%29K
Net other financing activities -113.29%-3M--0--0----------22.57M----------------
Cash from discontinued financing activities
Financing cash flow 269.34%134.87M109.15%85.15M583.85%42.91M582.70%7.03M98.16%-212K-58.43%36.52M463.20%40.71M235.65%6.27M-98.57%1.03M-188.03%-11.5M
Net cash flow
Beginning cash position -78.54%25.85M268.06%29.14M-80.44%5.06M-88.99%7.95M-78.54%25.85M-32.66%120.47M-94.35%7.92M-85.41%25.86M-48.66%72.22M-32.66%120.47M
Current changes in cash 178.08%73.83M293.03%70.52M234.37%24.1M93.76%-2.89M62.88%-17.9M-62.03%-94.56M190.88%17.94M51.51%-17.93M-226.77%-46.36M-26.20%-48.21M
Effect of exchange rate changes 106.15%4K340.00%24K-41.67%-17K--1K90.70%-4K12.16%-65K-100.00%-10K40.00%-12K--0-72.00%-43K
End cash Position 285.62%99.68M285.62%99.68M268.06%29.14M-80.44%5.06M-88.99%7.95M-78.54%25.85M-78.54%25.85M-94.35%7.92M-85.41%25.86M-48.66%72.22M
Free cash flow 44.45%-61.05M35.76%-14.63M25.35%-18.81M60.66%-9.92M51.83%-17.68M24.83%-109.9M15.55%-22.78M22.12%-25.2M29.20%-25.21M28.39%-36.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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