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11.95

11.95 (0%)

As of Feb 14, 2025

Tonix Pharmaceuticals Holding Corp. [TNXP]

Source: 

Company Overview

Tonix Pharmaceuticals Holding Corp. is a fully-integrated biopharmaceutical company developing and commercializing therapeutics to treat, and vaccines to prevent, diseaseand alleviate suffering.

CountryUnited States
Headquarterschathamnew jersey
Phone Number212-980-9155
Industry
manufacturing
CEOSeth Lederman
Websitetonixpharma.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $10.1
Operating Profit $-136.7
Net Income $-130
Net Cash $73.8

Profit Ratios

Gross Margin$2.3
Operating Margin-1,354.3
Profit as % of Revenues-1.8%
Profit as % of Assets-82%
Profit as % of Stockholder Equity-93.2%

Management Effectiveness

Return on Equity-93.2%
Return on Assets-79.8%
Turnover Ratio6.4%
EBITA$-136.7

Balance Sheet and Cash Flow Measures

Total Assets $162.9
Total Liabilities $23.3
Operating Cash Flow  $-60.9
Investing Cash Flow $-0.1
Financing Cash Flow $134.9
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