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Tonix Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$23.5 M
2024-10-29
Revenue
$13.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 10.1M | 13.1M | ||||||||||||
| Cost of goods sold | 4.7M | 7.8M | 6.6M | ||||||||||||
| Gross profit | 2.3M | 6.5M | |||||||||||||
| Gross profit margin, % | 23.1% | 49.3% | |||||||||||||
| General and administrative expense | 2.2M | 4.1M | 6.2M | 9.0M | 12.7M | 10.4M | 7.9M | 8.8M | 10.6M | 14.4M | 23.5M | 30.2M | 34.8M | 40.1M | 87.7M |
| Operating expense total | 3.4M | 6.7M | 10.9M | 27.7M | 48.2M | 39.0M | 21.3M | 26.3M | 28.8M | 50.5M | 112.1M | 121.4M | 139.0M | 132.2M | |
| EBIT | (3.4M) | (6.7M) | (10.9M) | (27.7M) | (48.2M) | (39.0M) | (21.3M) | (26.3M) | (28.8M) | (50.5M) | (92.3M) | (112.1M) | (118.4M) | (136.7M) | (125.7M) |
| EBIT margin, % | -1354.3% | -959.1% | |||||||||||||
| Interest income | 127.0K | 168.0K | 233.0K | 210.0K | 48.0K | 25.0K | 1.9M | 1.7M | 4.1M | ||||||
| Interest expense | 91.6K | 1.6M | 4.0K | 40.0K | 108.0K | 1.2M | |||||||||
| Pre tax profit | (27.6M) | (48.1M) | (38.8M) | (21.1M) | (4.6M) | (6.0M) | (9.3M) | (18.6M) | (21.7M) | (18.5M) | (80.6M) | (34.0M) | |||
| Net Income | (3.5M) | (9.4M) | (10.9M) | (27.6M) | (48.1M) | (38.8M) | (21.1M) | (26.1M) | (28.6M) | (50.5M) | (92.3M) | (110.2M) | (116.7M) | (130.0M) | (124.0M) |
| EPS | (3.3) | (6.0) | (176.6) | (14.6) |