Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Tonix Pharmaceuticals Holding Corp. (TNXP)
Pharmaceutical Preparations
Tonix Pharmaceuticals Holding Corp is a clinical-stage biopharmaceutical company focused on developing therapeutics and vaccines to treat and prevent human disease and alleviate suffering. its portfolio consists of the central nervous system, rare disease, immunology, and infectious disease product candidates. The CNS portfolio includes small molecules and biologics to treat pain, neurologic, psychiatric, and addiction conditions. CNS product candidate is TNX-102 SL, a proprietary sublingual tablet formulation of cyclobenzaprine (CBP) designed for bedtime administration.
26 MAIN STREET, SUITE 101
CHATHAM, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2009
Market Cap
10,368,440
Shares Outstanding
80,820,000
Weighted SO
58,614,593
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
2.1340
Last Div
0.0000
Range
0.4021-32.32
Chg
0.0331
Avg Vol
2097398
Mkt Cap
10368440
Exch
NASDAQ
Country
US
Phone
862 799 8599
DCF Diff
-1.5824
DCF
2.7607
Div Yield
0.0000
P/S
1.0116
EV Multiple
-0.1270
P/FV
0.3664
Div Yield %
0.0000
P/E
-0.4019
PEG
-0.0061
Payout
0.0000
Current Ratio
1.4697
Quick Ratio
0.8666
Cash Ratio
0.3442
DSO
0.0000
DIO
122.1910
Op Cycle
122.1910
DPO
65.7799
CCC
56.4111
Gross Margin
-2.5994
Op Margin
-10.3248
Pretax Margin
-9.6187
Net Margin
-9.6187
Eff Tax Rate
-0.2696
ROA
-0.7285
ROE
-0.8303
ROCE
-0.9213
NI/EBT
1.0000
EBT/EBIT
0.9316
EBIT/Rev
-10.3248
Debt Ratio
0.0684
D/E
0.0856
LT Debt/Cap
0.0539
Total Debt/Cap
0.0788
Int Coverage
-59.1223
CF/Debt
-9.2939
Equity Multi
1.2515
Rec Turnover
999999.9999
Pay Turnover
5.5488
Inv Turnover
2.9871
FA Turnover
0.1093
Asset Turnover
0.0757
OCF/Share
-1.0635
FCF/Share
-1.1145
Cash/Share
0.0872
OCF/Sales
-8.3917
FCF/OCF
1.0479
CF Coverage
-9.2939
ST Coverage
-27.7736
CapEx Coverage
-20.8690
Div&CapEx Cov
-20.8690
P/BV
0.3664
P/B
0.3664
P/S
1.0116
P/E
-0.4019
P/FCF
-0.1150
P/OCF
-0.4606
P/CF
-0.4606
PEG
-0.0061
P/S
1.0116
EV Multiple
-0.1270
P/FV
0.3664
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
732.35K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
6.67M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▼ -500.00 | ▲ 2.91M | ▼ 0.00 | 0.00 | ▲ 3.78M | ▼ 2.48M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 836.00K | ▲ 3.86M | ▼ 1.66M |
Gross Profit | 0.00 | ▼ -500.00 | ▲ 2.91M | ▼ 0.00 | ▼ -836.00K | ▲ -79.00K | ▲ 822.00K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▼ -0.02 | ▲ 0.33 |
Research And Development Expenses | 5.06M | ▲ 5.69M | ▲ 12.10M | ▲ 22.30M | ▲ 24.67M | ▼ 17.12M | ▼ 12.86M |
General And Administrative Expenses | 2.59M | ▲ 3.04M | ▲ 4.93M | ▲ 7.26M | ▲ 8.05M | ▲ 11.62M | ▼ 9.31M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.49M | ▲ 0.00 |
Selling General And Administrative Expenses | 2.59M | ▲ 3.04M | ▲ 4.93M | ▲ 7.26M | ▲ 8.05M | ▲ 10.13M | ▼ 9.31M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 29.48M | ▼ 0.00 | 0.00 | ▼ -593.00K |
Operating Expenses | 7.65M | ▲ 8.73M | ▲ 17.02M | ▲ 29.56M | ▲ 32.73M | ▼ 27.25M | ▼ 22.17M |
Cost And Expenses | 7.65M | ▲ 8.73M | ▲ 17.02M | ▲ 29.56M | ▲ 32.73M | ▼ 31.11M | ▼ 23.83M |
Interest Income | 0.00 | ▲ 27.00K | ▼ 2.00K | ▲ 7.00K | ▲ 1.05M | ▼ -1.72M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -825.00K | ▲ 1.79M | ▼ 0.00 |
Depreciation And Amortization | 11.00K | ▼ 5.00K | ▲ 7.00K | ▲ 27.00K | ▲ 836.00K | ▲ 1.49M | ▼ 1.21M |
Ebitda | -7.65M | ▼ -8.73M | ▼ -17.02M | ▼ -29.56M | ▼ -32.73M | ▲ -25.84M | ▲ -21.35M |
Ebitda Ratio | 0.00 | ▲ 100.00 | ▼ -5.84 | ▲ 0.00 | 0.00 | ▼ -6.84 | ▼ -8.60 |
Operating Income | -7.65M | ▼ -8.73M | ▼ -17.02M | ▼ -29.56M | ▼ -32.73M | ▲ -27.33M | ▲ -21.35M |
Operating Income Ratio | 0.00 | ▲ 1,000.00 | ▼ -5.84 | ▲ 0.00 | 0.00 | ▼ -7.23 | ▼ -8.60 |
Total Other Income Expenses Net | 62.00K | ▼ 27.00K | ▼ 2.00K | ▼ -92.39M | ▲ 1.05M | ▼ 7.00K | ▲ 6.41M |
Income Before Tax | -7.59M | ▼ -8.71M | ▼ -17.02M | ▼ -29.55M | ▼ -31.68M | ▲ -27.32M | ▲ -14.94M |
Income Before Tax Ratio | 0.00 | ▲ 100.00 | ▼ -5.84 | ▲ 0.00 | 0.00 | ▼ -7.23 | ▲ -6.02 |
Income Tax Expense | -11.00K | ▲ -5.00K | ▼ -7.00K | ▼ -92.42M | ▲ 5.61M | ▼ 0.00 | ▼ -1.21M |
Net Income | -7.59M | ▼ -8.71M | ▼ -17.02M | ▼ -29.55M | ▼ -37.29M | ▲ -27.32M | ▲ -14.94M |
Net Income Ratio | 0.00 | ▲ 100.00 | ▼ -5.84 | ▲ 0.00 | 0.00 | ▼ -7.23 | ▲ -6.02 |
Eps | -4.67K | ▲ -71.21 | ▲ -3.32 | ▲ -2.10 | ▼ -3.80 | ▲ -0.47 | ▲ -0.18 |
Eps Diluted | -4.67K | ▲ -71.21 | ▲ -3.32 | ▲ -2.10 | ▼ -3.80 | ▲ -0.47 | ▲ -0.18 |
Weighted Average Shs Out | 1.63K | ▲ 122.28K | ▲ 5.12M | ▲ 14.10M | ▼ 9.82M | ▲ 58.61M | ▲ 80.88M |
Weighted Average Shs Out Dil | 1.63K | ▲ 122.28K | ▲ 5.12M | ▲ 14.10M | ▼ 9.82M | ▲ 58.61M | ▲ 80.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.03M | ▼ 11.25M | ▲ 77.07M | ▲ 178.66M | ▼ 120.23M | ▼ 24.95M | ▼ 7.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 25.03M | ▼ 11.25M | ▲ 77.07M | ▲ 178.66M | ▼ 120.23M | ▼ 24.95M | ▼ 7.05M |
Net Receivables | 525.00K | ▲ 1.01M | ▲ 7.63M | ▲ 7.73M | ▲ 8.04M | ▼ 4.59M | ▼ 1.00 |
Inventory | 0.00 | ▼ -1.01M | ▼ -7.63M | ▼ -7.73M | ▼ -8.04M | ▲ 14.15M | ▼ 12.35M |
Other Current Assets | 497.00K | ▲ 2.70M | ▲ 10.92M | ▼ 10.39M | ▲ 10.55M | ▼ 4.08M | ▲ 10.70M |
Total Current Assets | 26.06M | ▼ 13.95M | ▲ 87.99M | ▲ 189.05M | ▼ 130.78M | ▼ 47.77M | ▼ 30.10M |
Property Plant Equipment Net | 43.00K | ▲ 390.00K | ▲ 9.83M | ▲ 51.47M | ▲ 94.53M | ▲ 94.85M | ▼ 93.82M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 965.00K | 965.00K |
Intangible Assets | 120.00K | ▼ 0.00 | ▲ 120.00K | 120.00K | 120.00K | ▲ 9.74M | ▼ 9.51M |
Goodwill And Intangible Assets | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K | ▲ 10.71M | ▼ 10.47M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.00K | ▲ 900.00K | 900.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.00K | ▲ 9.74M | ▼ -1.00 |
Other Non Current Assets | 100.00K | 100.00K | ▲ 245.00K | ▲ 259.00K | ▼ 143.00K | ▼ -9.51M | ▲ 60.00K |
Total Non Current Assets | 263.00K | ▲ 610.00K | ▲ 10.19M | ▲ 51.85M | ▲ 94.91M | ▲ 106.69M | ▼ 105.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 26.32M | ▼ 14.56M | ▲ 98.18M | ▲ 240.90M | ▼ 225.69M | ▼ 154.46M | ▼ 135.34M |
Account Payables | 1.40M | ▲ 3.07M | ▲ 4.60M | ▲ 13.28M | ▼ 8.07M | ▼ 3.78M | ▲ 6.65M |
Short Term Debt | 0.00 | ▲ 352.00K | ▲ 595.00K | ▼ 489.00K | ▼ 432.00K | ▲ 2.62M | ▲ 3.10M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 475.00K | ▲ 704.00K | ▲ 2.17M | ▲ 2.83M | ▲ 3.27M | ▼ 2.98M | ▼ 0.00 |
Other Current Liabilities | 776.00K | ▲ 1.01M | ▲ 2.46M | ▲ 5.11M | ▲ 6.41M | ▲ 9.50M | ▲ 10.73M |
Total Current Liabilities | 2.66M | ▲ 5.14M | ▲ 9.82M | ▲ 21.72M | ▼ 18.18M | ▲ 18.88M | ▲ 20.48M |
Long Term Debt | 0.00 | ▲ 6.00K | ▲ 716.00K | ▼ 467.00K | ▼ 328.00K | ▲ 6.56M | ▼ 6.16M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -80.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -636.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 716.00K | ▼ 0.00 | 0.00 | ▲ 23.49M | ▼ 563.00K |
Total Non Current Liabilities | 0.00 | ▲ 6.00K | ▲ 716.00K | ▼ 467.00K | ▼ 328.00K | ▲ 30.05M | ▼ 6.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 358.00K | ▲ 1.31M | ▼ 956.00K | ▼ 760.00K | ▼ 632.00K | ▼ 563.00K |
Total Liabilities | 2.66M | ▲ 5.14M | ▲ 10.54M | ▲ 22.18M | ▼ 18.51M | ▲ 48.93M | ▼ 27.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 359.82M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 9.00K | ▲ 206.00K | ▲ 496.00K | ▼ 76.00K | ▼ 59.00K | ▲ 74.00K |
Retained Earnings | -188.45M | ▼ -217.07M | ▼ -267.53M | ▼ -359.82M | ▼ -470.04M | ▼ -600.66M | ▼ -615.60M |
Accumulated Other Comprehensive Income Loss | -41.00K | ▼ -46.00K | ▼ -62.00K | ▼ -92.00K | ▼ -167.00K | ▼ -232.00K | ▼ -240.00K |
Other Total Stockholders Equity | 212.15M | ▲ 226.52M | ▲ 355.04M | ▼ 218.31M | ▲ 677.31M | ▲ 706.36M | ▲ 723.91M |
Total Stockholders Equity | 23.66M | ▼ 9.42M | ▲ 87.65M | ▲ 218.72M | ▼ 207.18M | ▼ 105.53M | ▲ 108.14M |
Total Equity | 23.66M | ▼ 9.42M | ▲ 87.65M | ▲ 218.72M | ▼ 207.18M | ▼ 105.53M | ▲ 108.14M |
Total Liabilities And Stockholders Equity | 26.32M | ▼ 14.56M | ▲ 98.18M | ▲ 240.90M | ▼ 225.69M | ▼ 154.46M | ▼ 135.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.32M | ▼ 14.56M | ▲ 98.18M | ▲ 240.90M | ▼ 225.69M | ▼ 154.46M | ▼ 135.34M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.00K | ▲ 900.00K | 900.00K |
Total Debt | 0.00 | ▲ 358.00K | ▲ 1.31M | ▼ 956.00K | ▼ 760.00K | ▲ 9.81M | ▲ 9.82M |
Net Debt | -25.03M | ▲ -10.89M | ▼ -75.76M | ▼ -177.70M | ▲ -119.47M | ▲ -15.14M | ▲ 2.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.59M | ▼ -8.71M | ▼ -17.02M | ▼ -29.55M | ▼ -31.68M | ▲ -27.32M | ▲ -14.94M |
Depreciation And Amortization | 11.00K | ▼ 5.00K | ▲ 7.00K | ▲ 27.00K | ▲ 836.00K | ▲ 1.49M | ▼ 1.21M |
Deferred Income Tax | -437.00K | ▼ -452.00K | ▲ 2.37M | ▼ -2.30M | ▼ -8.78M | ▼ -9.01M | ▲ 0.00 |
Stock Based Compensation | 368.00K | ▼ 359.00K | ▲ 871.00K | ▲ 2.30M | ▲ 2.72M | ▼ 2.04M | ▼ 1.69M |
Change In Working Capital | 385.00K | ▲ 1.63M | ▲ 2.23M | ▲ 4.79M | ▲ 5.83M | ▼ 372.37K | ▲ 1.17M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.00K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▲ 1.29M |
Accounts Payables | 355.00K | ▲ 1.95M | ▲ 2.83M | ▼ 156.00K | ▲ 3.03M | ▼ -3.99M | ▲ 2.98M |
Other Working Capital | 30.00K | ▼ -319.00K | ▼ -600.00K | ▲ 4.63M | ▼ 2.79M | ▲ 4.36M | ▼ -3.10M |
Other Non Cash Items | 437.00K | ▲ 452.00K | ▼ -2.37M | ▲ 2.30M | ▲ 8.78M | ▲ 10.74M | ▼ -6.86M |
Net Cash Provided By Operating Activities | -6.82M | ▲ -6.71M | ▼ -13.91M | ▼ -22.45M | ▲ -22.30M | ▲ -21.69M | ▲ -17.58M |
Investments In Property Plant And Equipment | 7.00K | ▼ -5.00K | ▼ -4.53M | ▼ -25.62M | ▲ -4.67M | ▲ -355.65K | ▲ -108.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 257.05K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00K | ▲ 0.00 | 0.00 | ▲ 25.62M | ▼ 0.00 | ▲ 7.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 1.00K | ▼ -5.00K | ▼ -4.53M | ▼ -25.62M | ▲ -4.67M | ▲ -98.60K | ▼ -108.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -235.00K |
Common Stock Issued | 6.36M | ▼ 965.00K | ▼ 0.00 | 0.00 | ▲ 9.63M | ▲ 41.12M | ▼ 23.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.75M | ▲ 164.79K | ▼ 0.00 |
Dividends Paid | -3.27M | ▲ -2.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.09M | ▼ 9.45M | ▲ 39.86M | ▲ 43.77M | ▼ 15.75M | ▲ 40.71M | ▼ -212.00K |
Net Cash Used Provided By Financing Activities | 17.19M | ▼ 7.95M | ▲ 39.86M | ▲ 43.77M | ▼ 7.23M | ▲ 41.29M | ▼ -212.00K |
Effect Of Forex Changes On Cash | -3.00K | ▲ -1.00K | ▲ 16.00K | ▼ -10.00K | ▲ -5.00K | ▼ -10.00K | ▲ -4.00K |
Net Change In Cash | 10.36M | ▼ 1.23M | ▲ 21.41M | ▼ -4.31M | ▼ -19.75M | ▲ 18.03M | ▼ -17.90M |
Cash At End Of Period | 25.13M | ▼ 11.35M | ▲ 77.31M | ▲ 178.90M | ▼ 120.47M | ▼ 24.95M | ▼ 7.05M |
Cash At Beginning Of Period | 14.77M | ▼ 10.12M | ▲ 55.90M | ▲ 183.21M | ▼ 140.22M | ▼ 6.91M | ▲ 24.95M |
Operating Cash Flow | -6.82M | ▲ -6.71M | ▼ -13.91M | ▼ -22.45M | ▲ -22.30M | ▲ -21.69M | ▲ -17.58M |
Capital Expenditure | 7.00K | ▼ -5.00K | ▼ -4.53M | ▼ -25.62M | ▲ -4.67M | ▲ -355.65K | ▲ -108.00K |
Free Cash Flow | -6.82M | ▲ -6.72M | ▼ -18.45M | ▼ -48.07M | ▲ -26.97M | ▲ -22.04M | ▲ -17.68M |
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