Tonix Pharma's market cap is currently $61.22M. The company's EPS TTM is $-20.557; its P/E ratio is ―; Tonix Pharma is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-18.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.77M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 3.03M	$ -112.09M	$ -92.31M	$ -50.51M	$ -28.83M
Operating Income	$ -118.38M	$ -112.09M	$ -92.31M	$ -50.51M	$ -28.83M
EBITDA	$ -114.09M	$ -110.84M	$ -92.26M	$ -50.48M	$ -28.80M
Net Income	$ -116.66M	$ -116.88M	$ -92.29M	$ -52.17M	$ -31.09M
Balance Sheet
Cash & Short-Term Investments	$ 24.95M	$ 120.23M	$ 178.66M	$ 77.07M	$ 11.25M
Total Assets	$ 154.46M	$ 225.69M	$ 240.90M	$ 98.18M	$ 14.56M
Total Debt	$ 9.81M	$ 760.00K	$ 956.00K	$ 1.31M	$ 358.00K
Net Debt	$ -15.13M	$ -119.47M	$ -177.70M	$ -75.76M	$ -10.89M
Total Liabilities	$ 48.93M	$ 18.51M	$ 22.18M	$ 10.54M	$ 5.14M
Stockholders' Equity	$ 105.53M	$ 207.18M	$ 218.72M	$ 87.65M	$ 9.42M
Cash Flow
Free Cash Flow	$ -109.90M	$ -146.20M	$ -110.86M	$ -57.13M	$ -26.70M
Operating Cash Flow	$ -102.00M	$ -98.05M	$ -75.56M	$ -48.57M	$ -26.68M
Investing Cash Flow	$ -29.07M	$ -48.15M	$ -35.31M	$ -8.56M	$ -17.00K
Financing Cash Flow	$ 36.52M	$ 87.84M	$ 212.49M	$ 123.11M	$ 12.92M

Currency in USD

Tonix Pharma Earnings and Revenue History

Income Statement >

Tonix Pharma Debt to Assets

Balance Sheet >

Tonix Pharma Cash Flow

Cash Flow >

Tonix Pharma Forecast EPS vs Actual EPS

Earnings >

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