NASDAQ · Biotechnology

Tonix Pharmaceuticals Holding Corp. (TNXP) Stock

$5.17 +0.78% NASDAQ: TNXP Healthcare

Valuation

MetricValue
Price$5.17
Market Cap$88.67M
P/E Ratio-0.67
P/B Ratio0.67
P/S Ratio4.88
EPS (TTM)$-14.57
52-Week High$24.67
52-Week Low$5.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-68.99%
ROA-62.84%
ROCE-74.08%
Gross Margin-969.23%
Operating Margin-969.23%
Net Margin-548.64%
Debt/Equity0.01
Current Ratio7.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$8.0M$10.0M$13.0M
Operating Profit$-92.0M$-112.0M$-118.0M$-137.0M$-126.0M
Net Profit$-92.0M$-110.0M$-117.0M$-130.0M$-124.0M
EPS$-163968.00$-811.68$-6368.84$-176.60$-14.57
Op Margin——-1523.9%-1354.3%-959.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$241.0M$226.0M$154.0M$163.0M$277.0M
Total Liabilities$22.0M$19.0M$49.0M$23.0M$32.0M
Cash$179.0M$120.0M$25.0M$99.0M$208.0M
Borrowings$1.0M$1.0M$10.0M$5.0M$1.0M

Latest News

Tonix Pharmaceuticals Announces Publication in the Peer-Reviewed Journal of Virology Assessing Virulence of the 2022 Outbreak Strain of Mpox in New Animal Models GlobeNewswire · Jul 15, 2026 Tonix Expands TONMYA Medicare Coverage with New Payer Agreement (TNXP) InvestorsHub · Jul 13, 2026 Tonix Pharmaceuticals Reaches Medicare Coverage Deal for Fibromyalgia Treatment MT Newswires · Jul 13, 2026 Tonix Pharmaceuticals Announces Major Managed Medicare Payer Agreement for TONMYA® GlobeNewswire · Jul 13, 2026 Tonix Pharmaceuticals Advances TNX-102 SL Into Phase 2 MDD Study MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-98.0M$-102.0M$-61.0M$-100.0M
Investing Cash Flow$-71.0M$-96.0M$-37.0M$0$-8.0M
Financing Cash Flow$0$0$9.0M$-3.0M$-14.0M
Net Cash Flow$102.0M$-58.0M$-95.0M$74.0M$110.0M
Free Cash Flow$-111.0M$-146.0M$-110.0M$-61.0M$-103.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA0.21
FCF Yield-112.57%
Quick Ratio6.61
Interest Coverage—
Return 1Y-74.15%
Return 3Y-99.80%
Return 5Y-100.00%

Ownership

Insiders Held0.14%
Institutions Held45.81%
Institutions Float Held45.88%
Institutional HolderSharesReport Date
Blackrock Inc.968,1772026-03-31
Vanguard Capital Management LLC518,6502026-03-31
Citadel Advisors Llc468,7122026-03-31
Jones Hill Capital LP452,1162026-03-31
Geode Capital Management, LLC313,2912026-03-31

About Tonix Pharmaceuticals Holding Corp.

Tonix Pharmaceuticals Holding Corp. is led by CEO Seth Lederman, employs 81 people, headquartered in US, publicly traded since 2012.

Tonix Pharmaceuticals Holding Corp. (TNXP) stock trades at $5.17 with a market capitalization of $88.67M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.67, reflecting a net loss over the last twelve months, price-to-book of 0.67, price-to-sales of 4.88. Over the past 52 weeks the stock has ranged between $5.10 and $24.67, and currently trades 79.0% below its 52-week high.

On profitability, Tonix Pharmaceuticals Holding Corp. generates a return on equity (ROE) of -68.99% (negative, reflecting a net loss), return on capital employed of -74.08%, an operating margin of -969.23%, a net profit margin of -548.64%.

Tonix Pharmaceuticals Holding Corp. by the numbers, 2016–2025

Between 2016 and 2025 Tonix Pharmaceuticals Holding Corp. reported revenue of $0 rising to $13.0M. Compounded, revenue has grown —% a year over five years, —% over three, 30.0% over the last twelve months. Net profit fell to $-124.0M.

The most recent net margin is -548.64%. On a trailing twelve-month basis to Jun '26, revenue is $29.0M and net profit $-160.0M.

Borrowings stand at $1.0M, cash from operations was $-100.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -69.8% over five years, and was -50.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tonix Pharmaceuticals Holding Corp. (TNXP) — frequently asked questions

What is Tonix Pharmaceuticals Holding Corp. (TNXP) stock price today?

Tonix Pharmaceuticals Holding Corp. (TNXP) is currently trading at $5.17, up 0.78% today.

What is TNXP P/E ratio?

Tonix Pharmaceuticals Holding Corp.'s P/E ratio is -0.67. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is TNXP return on equity (ROE)?

Tonix Pharmaceuticals Holding Corp.'s return on equity (ROE) is -68.99%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Tonix Pharmaceuticals Holding Corp.'s market cap?

Tonix Pharmaceuticals Holding Corp. has a market capitalization of $88.67M.

Does TNXP pay a dividend?

Tonix Pharmaceuticals Holding Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does TNXP carry?

Tonix Pharmaceuticals Holding Corp. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TNXP's profit margin?

Tonix Pharmaceuticals Holding Corp. reports a net profit margin of -548.64% — the share of revenue left after every cost, including tax and interest.

What sector is TNXP in?

Tonix Pharmaceuticals Holding Corp. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TNXP listed on?

Tonix Pharmaceuticals Holding Corp. trades on NASDAQ under the ticker TNXP.

What is TNXP's 52-week range?

Over the last year Tonix Pharmaceuticals Holding Corp. has traded between $5.10 and $24.67.

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Screens TNXP currently matches

On the figures above, Tonix Pharmaceuticals Holding Corp. passes the filters for 3 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, Debt Free Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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