TONIX PHARMACEUTICALS HOLDING CORP.: financial reference
Explore TONIX PHARMACEUTICALS HOLDING CORP. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
Tonix Pharmaceuticals' 2024 and 2025 statements report dollar thousands and full shares. Share and per-share amounts are retrospectively restated for the one-for-100 reverse split effective February 5, 2025. Prefunded warrants are assumed exercised from issuance and already enter basic EPS. The filing excludes potential securities when anti-dilutive or when their exercise prices exceed the period's average market price; it does not make their year-end balances additional weighted-average shares. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 277,171,000 | USD | 2026-03-12 |
| Total liabilities | At date | 2025-12-31 | 32,021,000 | USD | 2026-03-12 |
| Stockholders equity | At date | 2025-12-31 | 245,150,000 | USD | 2026-03-12 |
| Cash and cash equivalents | At date | 2025-12-31 | 207,637,000 | USD | 2026-03-12 |
| Net income or loss | 2025-01-01 | 2025-12-31 | -124,021,000 | USD | 2026-03-12 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | -99,844,000 | USD | 2026-03-12 |
| Capital expenditure payments | 2025-01-01 | 2025-12-31 | 3,369,000 | USD | 2026-03-12 |
| Contract revenue excluding tax | 2025-01-01 | 2025-12-31 | 13,107,000 | USD | 2026-03-12 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 214,530,000 | USD | 2026-03-12 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | -4,528,000 | USD | 2026-03-12 |
| Retained earnings or deficit | At date | 2025-12-31 | -854,715,000 | USD | 2026-03-12 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 8,511,318 | shares | 2026-03-12 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 8,511,318 | shares | 2026-03-12 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | -14.57 | USD/shares | 2026-03-12 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | -14.57 | USD/shares | 2026-03-12 |
| Net property, plant and equipment | At date | 2025-12-31 | 44,456,000 | USD | 2026-03-12 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | 6,017,000 | USD | 2026-03-12 |
| Operating income or loss | 2025-01-01 | 2025-12-31 | -125,703,000 | USD | 2026-03-12 |
| Current assets | At date | 2025-12-31 | 228,876,000 | USD | 2026-03-12 |
| Current liabilities | At date | 2025-12-31 | 30,837,000 | USD | 2026-03-12 |
| Current accounts payable | At date | 2025-12-31 | 8,114,000 | USD | 2026-03-12 |
| Operating expenses | 2015-01-01 | 2015-12-31 | 48,162,000 | USD | 2016-03-03 |
| Cost of revenue | 2025-01-01 | 2025-12-31 | 6,640,000 | USD | 2026-03-12 |
| Selling, general and administrative expense | 2025-01-01 | 2025-12-31 | 87,684,000 | USD | 2026-03-12 |
| Research and development expense | 2025-01-01 | 2025-12-31 | 44,486,000 | USD | 2026-03-12 |
Inspect the source
- Entity
- TONIX PHARMACEUTICALS HOLDING CORP. / CIK 0001430306
- Captured
- 2026-09-20T09:02:25.703Z
- SEC response SHA-256
c58b9668b329c3fe1faf138366f8781d658cf50824bc6e133ce4aa43029ca9ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001430306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))