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Tonix Pharmaceuticals Holding Corp (TNXP)
NASDAQ
Currency in USD
42.6300
-4.6700(-9.87%)
Closed·
After Hours
43.9800+1.3500(+3.17%)
·
Fair Value
An estimate of a Tonix Pharma's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
42.6200
47.0000
52 wk Range
6.7600
130.0000
TNXP Financial Summary
A brief financial summary of Tonix Pharmaceuticals Holding Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 7.77 | 10.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.03 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.51 | -92.31 | -112.09 | -118.38 | -77.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.46 | -92.29 | -110.22 | -116.66 | -130.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 240.9 | 225.69 | 154.46 | 162.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 21.72 | 18.18 | 18.88 | 18.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.65 | 218.72 | 207.18 | 105.53 | 139.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.96 | -72.43 | -109.64 | -82.01 | -38.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.57 | -75.56 | -98.05 | -102 | -60.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -35.31 | -48.15 | -29.07 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.11 | 212.49 | 87.84 | 36.52 | 134.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 101.59 | -58.43 | -94.62 | 73.83 | |
* In Millions of USD (except for per share items)
Analyst Ratings
2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 61.6667
(+44.66% Upside)
FAQ
What were Tonix Pharma's earnings for the latest quarter?
The Tonix Pharma EPS (TTM) is -59.66. Tonix Pharma reported sales of 2.43, net income of -16.83, and EPS of 2.84 for the latest quarter.
What was Tonix Pharma's net income for the latest quarter?
Tonix Pharma's net income for the latest quarter was -16.83.
How did Tonix Pharma's performance compare year-over-year in the latest quarter?
The company's revenue moved from 2.58 in the previous quarter to 2.43 in the latest quarter, and net income moved from -22.11 to -16.83 compared to the previous quarter.
What is Tonix Pharma's net profit margin on a TTM basis?
Tonix Pharma's trailing twelve months (TTM) net profit margin is -1,288.25%.
How does Tonix Pharma's debt to equity ratio compare to industry standards?
Tonix Pharma's total debt-to-equity ratio is 0.31%.
What is Tonix Pharma's return on investment on a TTM basis?
Tonix Pharma's trailing twelve months (TTM) return on investment (ROI) is -91.44%.
Did Tonix Pharma gain or lose cash last quarter?
In the latest quarter, Tonix Pharma's net change in cash was 32.94 million.
What were Tonix Pharma's total assets and liabilities in the latest quarter?
As of the latest quarter, Tonix Pharma reported total assets of 192.87 million and total liabilities of 12.15 million.
How has Tonix Pharma's total revenue grown this year?
Tonix Pharma's total revenue was 2.58 in the previous quarter and 2.43 in the latest quarter.
What is Tonix Pharma's gross margin on a TTM basis?
Tonix Pharma's trailing twelve months (TTM) gross margin is 29.81%.
What was Tonix Pharma's revenue per share for the latest quarter?
Tonix Pharma's revenue per share for the latest quarter was 43.82.
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