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Tonix Pharmaceuticals Holding Corp.

$11.87 -$4.68 (-28.28%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$12.28
Day Range
$11.66$12.62
Year Range
$9.4$29.19
Market Cap
189.22M
AVG Volume
503.78K
Trailing/Forward PE
-0.9/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-09
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.54M
26 Q16.88M
25 Q45.39M
25 Q33.29M
25 Q22M
25 Q12.43M
24 Q42.58M
24 Q32.82M
24 Q22.21M
24 Q12.48M
Net Income (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-40.55M
26 Q1-40.19M
25 Q4-46.91M
25 Q3-32.01M
25 Q2-28.27M
25 Q1-16.83M
24 Q4-22.11M
24 Q3-14.21M
24 Q2-78.78M
24 Q1-14.94M
Operating Income (USD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-42.53M
26 Q1-41.54M
25 Q4-48.29M
25 Q3-33.07M
25 Q2-28.3M
25 Q1-16.05M
24 Q4-22.48M
24 Q3-15.55M
24 Q2-18.36M
24 Q1-21.35M
EBITDA (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-39.95M
26 Q1-39.64M
25 Q4-46.42M
25 Q3-31.55M
25 Q2-27.79M
25 Q1-16.34M
24 Q4-21.61M
24 Q3-13.7M
24 Q2-77.57M
24 Q1-13.73M
Cash Flows (USD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-42.83M
26 Q1-44.01M
25 Q4-41.52M
25 Q3-31.52M
25 Q2-17.37M
25 Q1-16.59M
24 Q4-14.63M
24 Q3-18.81M
24 Q2-9.92M
24 Q1-17.68M
EPS (USD)
-2000-1500-1000-500024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-2.44
26 Q1-2.93
25 Q4-4.28
25 Q3-3.59
25 Q2-3.86
25 Q1-2.84
24 Q4-9.77
24 Q3-0.23
24 Q2-1928
24 Q1-576
Expenses (USD)
-20M020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q255.96M
26 Q147.97M
25 Q454M
25 Q310.3M
25 Q213.36M
25 Q117.55M
24 Q423.88M
24 Q39.12M
24 Q217.2M
24 Q122.28M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2176.23M
26 Q1185.47M
25 Q4207.64M
25 Q3190.06M
25 Q2125.33M
25 Q1131.72M
24 Q498.78M
24 Q328.23M
24 Q24.16M
24 Q17.05M
Debt ratios
-0.500.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Debt ratios by quarter
PeriodDebt ratios
26 Q21.11
26 Q11.27
25 Q41.69
25 Q31.95
25 Q21.57
25 Q11.01
24 Q40.74
24 Q30.15
24 Q2-0.04
24 Q1-0.03
Margins
-100%-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Margins by quarter
PeriodMargins
26 Q294.81%
26 Q168.99%
25 Q471.32%
25 Q358.45%
25 Q2-63.76%
25 Q161.18%
24 Q454.18%
24 Q344.9%
24 Q2-52.49%
24 Q133.12%
Return on Capital
-200%-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Return on Capital by quarter
PeriodReturn on Capital
26 Q2-18.24%
26 Q1-17.7%
25 Q4-19.14%
25 Q3-13.85%
25 Q2-16.83%
25 Q1-9.33%
24 Q4-15.84%
24 Q3-19.15%
24 Q2-187.1%
24 Q1-13.81%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.64M
26 Q113.71M
25 Q48.51M
25 Q38.92M
25 Q27.33M
25 Q15.93M
24 Q42.26M
24 Q36.21M
24 Q24.09M
24 Q12.53M
Book Value Per Share (USD)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.36
26 Q116.57
25 Q428.8
25 Q325.9
25 Q222.93
25 Q130.44
24 Q461.66
24 Q311.95
24 Q210.31
24 Q142.79
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TNXP Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2254.09M
26 Q1257.91M
25 Q4277.17M
25 Q3252.44M
25 Q2187.36M
25 Q1192.87M
24 Q4162.89M
24 Q394.99M
24 Q270.31M
24 Q1135.34M
Employee Count
0501001502016201720182019202020212022202320242025
TNXP Employee Count by quarter
PeriodEmployee Count
2025142
202481
2023103
2022117
202173
202026
201916
201812
201714
201618
Free Cash Flow Yield
-200%-150%-100%-50%0%med -60%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNXP Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-80.97%
Sep 26-73.15%
Aug 26-70.72%
Aug 26-76.59%
Aug 26-75.62%
Aug 26-81.52%
Jul 26-97.98%
Jul 26-99.27%
Jul 26-78.9%
Jul 26-78.27%
Jul 26-79.48%
Jun 26-74.19%
Jun 26-81.66%
Jun 26-86.41%
Jun 26-88.59%
May 26-79.54%
May 26-76.8%
May 26-62.31%
May 26-89.23%
May 26-92.44%
Apr 26-99.7%
Apr 26-89.93%
Apr 26-100.74%
Apr 26-90.45%
Mar 26-97.61%
Mar 26-83.81%
Mar 26-94.96%
Mar 26-66.76%
Feb 26-64.27%
Feb 26-63.95%
Feb 26-59.3%
Feb 26-54.95%
Jan 26-52.08%
Jan 26-49.01%
Jan 26-52.38%
Jan 26-58%
Jan 26-54.25%
Dec 25-55.22%
Dec 25-52.54%
Dec 25-46.57%
Dec 25-45.72%
Nov 25-56.22%
Nov 25-55.77%
Nov 25-56.47%
Nov 25-54.11%
Oct 25-49.4%
Oct 25-47.2%
Oct 25-49.4%
Oct 25-43.41%
Oct 25-38.33%
Sep 25-37.99%
Sep 25-35.38%
Sep 25-32.15%
Sep 25-34.66%
Aug 25-31.04%
Aug 25-24.22%
Aug 25-17.91%
Aug 25-21.75%
Aug 25-25.93%
Jul 25-20.34%
Jul 25-21.56%
Jul 25-24.75%
Jul 25-28.51%
Jun 25-28.99%
Jun 25-31.25%
Jun 25-31.63%
Jun 25-24.88%
May 25-25.42%
May 25-34.96%
May 25-36.12%
May 25-143.23%
May 25-134.85%
Apr 25-151.34%
Apr 25-171.67%
Apr 25-159.77%
Apr 25-172.44%
Mar 25-133.71%
Mar 25-117.11%
Mar 25-74.25%
Mar 25-85.54%
Feb 25-141.7%
Feb 25-121.46%
Feb 25-93.2%
Feb 25-89.89%
Jan 25-26.02%
Jan 25-29.07%
Jan 25-47.29%
Jan 25-39.96%
Jan 25-35.93%
Dec 24-32.99%
Dec 24-18.21%
Dec 24-46.31%
Dec 24-60.7%
Nov 24-58.71%
Nov 24-58.62%
Nov 24-84.96%
Nov 24-131.21%
Nov 24-132.81%
Oct 24-111.79%
Oct 24-102.78%
Price to Sales
010203040med 12.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNXP Price to Sales by quarter
PeriodPrice to Sales
Sep 266.79
Sep 267.51
Aug 267.77
Aug 267.17
Aug 267.27
Aug 269.39
Jul 267.82
Jul 267.71
Jul 269.7
Jul 269.78
Jul 269.63
Jun 2610.32
Jun 269.38
Jun 268.86
Jun 268.64
May 269.63
May 269.97
May 2612.29
May 269.15
May 268.83
Apr 268.19
Apr 269.08
Apr 268.1
Apr 269.03
Mar 268.36
Mar 269.74
Mar 268.6
Mar 2611.65
Feb 2612.1
Feb 2612.16
Feb 2613.12
Feb 2614.16
Jan 2614.94
Jan 2615.87
Jan 2614.85
Jan 2613.41
Jan 2614.34
Dec 2514.09
Dec 2514.81
Dec 2516.7
Dec 2517.02
Nov 2513.84
Nov 2513.95
Nov 2513.78
Nov 2512.67
Oct 2513.88
Oct 2514.53
Oct 2513.88
Oct 2515.79
Oct 2517.89
Sep 2518.04
Sep 2519.38
Sep 2521.32
Sep 2519.78
Aug 2522.08
Aug 2528.31
Aug 2538.27
Aug 2527.44
Aug 2523.03
Jul 2529.36
Jul 2527.69
Jul 2524.13
Jul 2520.94
Jun 2520.6
Jun 2519.1
Jun 2518.88
Jun 2524
May 2523.48
May 2517.08
May 2516.53
May 254.22
May 254.48
Apr 254
Apr 253.52
Apr 253.79
Apr 253.51
Mar 254.52
Mar 255.16
Mar 258.25
Mar 257.16
Feb 254.32
Feb 255.05
Feb 256.57
Feb 256.82
Jan 2523.55
Jan 2521.08
Jan 2512.96
Jan 2515.33
Jan 2517.06
Dec 2418.57
Dec 2433.65
Dec 2413.23
Dec 2410.1
Nov 2410.44
Nov 2410.45
Nov 247.21
Nov 244.62
Nov 244.57
Oct 245.43
Oct 245.9
Price to Book
0246med 0.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TNXP Price to Book by quarter
PeriodPrice to Book
Sep 260.89
Sep 260.98
Aug 261.02
Aug 260.94
Aug 260.95
Aug 260.73
Jul 260.6
Jul 260.6
Jul 260.75
Jul 260.76
Jul 260.74
Jun 260.8
Jun 260.72
Jun 260.68
Jun 260.67
May 260.74
May 260.77
May 260.95
May 260.49
May 260.47
Apr 260.44
Apr 260.49
Apr 260.43
Apr 260.48
Mar 260.45
Mar 260.52
Mar 260.46
Mar 260.52
Feb 260.54
Feb 260.54
Feb 260.58
Feb 260.63
Jan 260.67
Jan 260.71
Jan 260.66
Jan 260.6
Jan 260.64
Dec 250.63
Dec 250.66
Dec 250.74
Dec 250.76
Nov 250.62
Nov 250.62
Nov 250.61
Nov 250.74
Oct 250.81
Oct 250.85
Oct 250.81
Oct 250.92
Oct 251.05
Sep 251.06
Sep 251.13
Sep 251.25
Sep 251.16
Aug 251.29
Aug 251.66
Aug 252.24
Aug 251.53
Aug 251.28
Jul 251.63
Jul 251.54
Jul 251.34
Jul 251.17
Jun 251.15
Jun 251.06
Jun 251.05
Jun 251.34
May 251.31
May 250.95
May 250.92
May 250.31
May 250.32
Apr 250.29
Apr 250.25
Apr 250.27
Apr 250.25
Mar 250.33
Mar 250.37
Mar 251.26
Mar 251.09
Feb 250.66
Feb 250.77
Feb 251
Feb 251.04
Jan 253.58
Jan 253.21
Jan 251.97
Jan 252.33
Jan 252.6
Dec 242.83
Dec 245.12
Dec 242.01
Dec 241.54
Nov 241.59
Nov 241.59
Nov 241.1
Nov 241.37
Nov 241.35
Oct 241.61
Oct 241.75
Tonix Pharmaceuticals Holding Corp.
TNXP
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News: TNXP

Tonix Pharmaceuticals Targets TONMYA Growth as Lyme Prevention Trial Nears

marketbeat.com · 11 Sep 2026

Tonix Pharmaceuticals Targets TONMYA Growth as Lyme Prevention Trial Nears

Tonix Pharmaceuticals NASDAQ: TNXP CEO Seth Lederman told attendees at the Cantor Healthcare Conference that the company's near-term focus is the commercial launch of TONMYA, its FDA-approved treatment for fibromyalgia in adults, while it advances development programs in Lyme disease prevention and transplant rejection.

Tonix Pharmaceuticals Promotes Thomas Englese, MBA, to Chief Commercial Officer

globenewswire.com · 8 Sep 2026

Tonix Pharmaceuticals Promotes Thomas Englese, MBA, to Chief Commercial Officer

BERKELEY HEIGHTS, N.J., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Tonix Pharmaceuticals Holding Corp. (Nasdaq: TNXP) (“Tonix” or the “Company”), a fully integrated, commercial-stage biopharmaceutical company, today announced the promotion of Thomas Englese to Chief Commercial Officer, effective immediately.

Tonix Pharmaceuticals to Participate in Cantor's 2026 Global Healthcare Conference

globenewswire.com · 2 Sep 2026

Tonix Pharmaceuticals to Participate in Cantor's 2026 Global Healthcare Conference

BERKELEY HEIGHTS, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Tonix Pharmaceuticals Holding Corp. (Nasdaq: TNXP) (“Tonix” or the “Company”), a fully integrated, commercial-stage biopharmaceutical company, today announced that the management team will participate in a fireside chat and 1x1s at Cantor's 2026 Global Healthcare Conference, being held September 9-11, 2026, in New York.

Tonix Pharmaceuticals Highlights TONMYA Sales Surge, Lyme and Depression Pipeline

marketbeat.com · 18 Aug 2026

Tonix Pharmaceuticals Highlights TONMYA Sales Surge, Lyme and Depression Pipeline

Tonix Pharmaceuticals NASDAQ: TNXP is focusing its near-term strategy on the commercial launch of TONMYA for fibromyalgia while advancing development programs in Lyme disease prevention and major depressive disorder, Chief Executive Officer Seth Lederman said during a Canaccord Genuity conference presentation.

Tonix Pharmaceuticals Q2 Earnings Call Highlights

defenseworld.net · 12 Aug 2026

Tonix Pharmaceuticals Q2 Earnings Call Highlights

Tonix Pharmaceuticals (NASDAQ: TNXP) reported second-quarter 2026 net product revenue of approximately $13.5 million, led by $11 million in sales of fibromyalgia treatment Tonmya. The company said Tonmya sales rose 197% from the first quarter, its second full quarter of commercial sales following the product's November launch. Revenue also included approximately $2.5 million from migraine products

Tonix Pharmaceuticals Holding Corp. (TNXP) Q2 2026 Earnings Call Transcript

seekingalpha.com · 10 Aug 2026

Tonix Pharmaceuticals Holding Corp. (TNXP) Q2 2026 Earnings Call Transcript

Tonix Pharmaceuticals Holding Corp. (TNXP) Q2 2026 Earnings Call Transcript

Tonix Pharmaceuticals Q2 Earnings Call Highlights

marketbeat.com · 10 Aug 2026

Tonix Pharmaceuticals Q2 Earnings Call Highlights

Tonix Pharmaceuticals NASDAQ: TNXP reported second-quarter 2026 net product revenue of approximately $13.5 million, led by $11 million in sales of fibromyalgia treatment Tonmya. The company said Tonmya sales rose 197% from the first quarter, its second full quarter of commercial sales following the product's November launch.

Tonix Pharmaceuticals Reports Second Quarter 2026 Financial Results and Operational Highlights

globenewswire.com · 10 Aug 2026

Tonix Pharmaceuticals Reports Second Quarter 2026 Financial Results and Operational Highlights

TONMYA® net sales totaled approximately $11 million, an increase of 197% quarter-over-quarter   Commercial and government payer coverage for TONMYA meaningfully expanded, now reaching approximately 136 million covered lives (43% of total U.S. lives) First patient enrolled in Phase 2 HORIZON study of TNX-102 SL (cyclobenzaprine HCl sublingual tablets) 5.6 mg for the treatment of major depressive disorder (MDD)  Phase 2 adaptive field study of TNX-4800 for the prevention of Lyme disease in the U.S. on track to start in the first quarter of 2027 pending final FDA review and agreement on study protocol Approximately $176.2 million in cash and cash equivalents as of June 30, 2026 Conference call today at 8:30 a.m. ET BERKELEY HEIGHTS, N.J.

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