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Tonix Pharmaceuticals Holding Corp Share Price

TNXP

NSQ

$13.07

-$0.54

(-3.97%)

Industry: Biotechnology Sector: Health Care

Tonix Pharmaceuticals Holding Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Tonix Pharmaceuticals Holding Corp Share Price Chart

Tonix Pharmaceuticals Holding Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$193.34M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

310.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.76

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.6 L

$69.97 H

$13.07

About Tonix Pharmaceuticals Holding Corp, Common Stock

Tonix Pharmaceuticals Holding Corp., a fully integrated biopharmaceutical company, develops and commercializes therapies for central nervous system (CNS) disorders, immunology and immuno-oncology, infectious diseases, and rare diseases in the United States. The company offers TONMYA, a cyclobenzaprine HCl sublingual tablet for the treatment of fibromyalgia. It also markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. In addition, the company develops TNX-102 SL, a cyclobenzaprine HCl sublingual tablet for the treatment of major depressive disorder and acute stress reaction/acute stress disorder; TNX-1300, a double-mutant cocaine esterase for the treatment of cocaine intoxication; TNX-1500, an Fc-modified humanized monoclonal antibody to prevent kidney transplant rejection, as well as to treat autoimmune conditions; TNX-4800, a humanized monoclonal antibody for the seasonal prevention of Lyme disease; and TNX-2900, an intranasal oxytocin potentiated with magnesium for the treatment of Prader-Willi syndrome. Further, it is developing TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, and arginine-vasopressin deficiency; TNX-801, a live horsepox vaccine for the prevention of smallpox and mpox; TNX-4200, a small molecule broad-spectrum antiviral agent targeting CD45 for the treatment or prevention of viral disease; TNX-4900, a highly selective small-molecule Sigma-1 receptor antagonist for neuropathic pain; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; and TNX-1800 and TNX-1850, live modified horsepox vaccines for the prevention of COVID. Tonix Pharmaceuticals Holding Corp. was founded in 2007 and is based in Berkeley Heights, New Jersey. more

Industry: BiotechnologySector: Health Care

Tonix Pharmaceuticals Holding Corp Stock Returns

Time Frame	TNXP	Sector	S&P500
1-Week Return	-5.53%	-0.23%	1.36%
1-Month Return	-6.81%	-5.17%	-2.91%
3-Month Return	-16.89%	-8.38%	-4.49%
6-Month Return	-43.52%	1.42%	-1.55%
1-Year Return	-27.02%	8.78%	30.66%
3-Year Return	-99.89%	9.63%	60.93%
5-Year Return	-100%	25.57%	62.06%
10-Year Return	-100%	110.35%	223.78%

Time Frame	TNXP	Sector	S&P500
1-Week Return	-94.85%	-11.31%	102.26%
1-Month Return	-57.60%	-47.58%	-30.18%
3-Month Return	-52.78%	-29.88%	-17.00%
6-Month Return	-68.60%	2.90%	-3.12%
1-Year Return	-27.02%	8.78%	30.66%
3-Year Return	-89.68%	3.11%	17.19%
5-Year Return	-100.00%	4.66%	10.14%
10-Year Return	-100.00%	7.72%	12.47%

Tonix Pharmaceuticals Holding Corp Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	9.03M	7.77M	10.09M	13.11M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":68.87,"profit":true},{"date":"2023-12-31","value":59.27,"profit":true},{"date":"2024-12-31","value":77.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	92.31M	112.09M	4.74M	7.76M	6.64M	[{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.23,"profit":true},{"date":"2024-12-31","value":6.93,"profit":true},{"date":"2025-12-31","value":5.92,"profit":true}]
Gross Profit	(92.31M)	(112.09M)	3.03M	2.33M	6.47M	[{"date":"2021-12-31","value":-1427.43,"profit":false},{"date":"2022-12-31","value":-1733.28,"profit":false},{"date":"2023-12-31","value":46.81,"profit":true},{"date":"2024-12-31","value":36.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(1241.73%)	38.97%	23.07%	49.34%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2516.68,"profit":false},{"date":"2023-12-31","value":78.98,"profit":true},{"date":"2024-12-31","value":46.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	92.31M	112.09M	121.41M	139.03M	132.17M	[{"date":"2021-12-31","value":66.4,"profit":true},{"date":"2022-12-31","value":80.62,"profit":true},{"date":"2023-12-31","value":87.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.07,"profit":true}]
Operating Income	(92.31M)	(112.09M)	(118.38M)	(136.70M)	(125.70M)	[{"date":"2021-12-31","value":-9231200000,"profit":false},{"date":"2022-12-31","value":-11209100000,"profit":false},{"date":"2023-12-31","value":-11838000000,"profit":false},{"date":"2024-12-31","value":-13670100000,"profit":false},{"date":"2025-12-31","value":-12570300000,"profit":false}]
Total Non-Operating Income/Expense	50.00K	3.75M	4.49M	5.45M	5.74M	[{"date":"2021-12-31","value":0.87,"profit":true},{"date":"2022-12-31","value":65.27,"profit":true},{"date":"2023-12-31","value":78.15,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	(92.29M)	(110.22M)	(116.66M)	(130.04M)	(124.02M)	[{"date":"2021-12-31","value":-9228700000,"profit":false},{"date":"2022-12-31","value":-11021800000,"profit":false},{"date":"2023-12-31","value":-11665800000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false},{"date":"2025-12-31","value":-12402100000,"profit":false}]
Income Taxes	(75.00K)	4.79M	(1.00)	(1.17M)	-	[{"date":"2021-12-31","value":-1.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-24.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	(92.21M)	(115.00M)	(116.66M)	(128.87M)	-	[{"date":"2021-12-31","value":-9221200000,"profit":false},{"date":"2022-12-31","value":-11500400000,"profit":false},{"date":"2023-12-31","value":-11665799900,"profit":false},{"date":"2024-12-31","value":-12886900000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(92.29M)	(110.22M)	(121.02M)	(130.04M)	(124.02M)	[{"date":"2021-12-31","value":-9228700000,"profit":false},{"date":"2022-12-31","value":-11021800000,"profit":false},{"date":"2023-12-31","value":-12101600000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false},{"date":"2025-12-31","value":-12402100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(92.21M)	(115.00M)	(116.66M)	(130.04M)	(124.02M)	[{"date":"2021-12-31","value":-9221200000,"profit":false},{"date":"2022-12-31","value":-11500400000,"profit":false},{"date":"2023-12-31","value":-11665800000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false},{"date":"2025-12-31","value":-12402100000,"profit":false}]

EPS (Diluted)	(8.32)	(4.07)	(8.62)	(29.46)	(14.07)	[{"date":"2021-12-31","value":-832,"profit":false},{"date":"2022-12-31","value":-407,"profit":false},{"date":"2023-12-31","value":-862,"profit":false},{"date":"2024-12-31","value":-2945.58,"profit":false},{"date":"2025-12-31","value":-1407.38,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	-	(13.95%)	29.94%	29.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-46.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.69,"profit":true}]
Cost of Revenue	-	21.43%	(95.77%)	63.78%	(14.49%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.59,"profit":true},{"date":"2023-12-31","value":-150.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.71,"profit":false}]
Gross Profit	-	21.43%	(102.70%)	(23.06%)	177.67%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.06,"profit":true},{"date":"2023-12-31","value":-57.8,"profit":false},{"date":"2024-12-31","value":-12.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	-	(103.14%)	(40.79%)	113.84%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-90.6,"profit":false},{"date":"2024-12-31","value":-35.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	21.43%	8.31%	14.52%	(4.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.79,"profit":true},{"date":"2024-12-31","value":67.75,"profit":true},{"date":"2025-12-31","value":-23.03,"profit":false}]
Operating Income	-	21.43%	5.61%	15.48%	(8.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.19,"profit":true},{"date":"2024-12-31","value":72.23,"profit":true},{"date":"2025-12-31","value":-37.55,"profit":false}]
Total Non-Operating Income/Expense	-	7392.00%	19.73%	21.58%	5.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-12-31","value":0.07,"profit":true}]
Pre-Tax Income	-	19.43%	5.84%	11.47%	(4.63%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.07,"profit":true},{"date":"2024-12-31","value":59.02,"profit":true},{"date":"2025-12-31","value":-23.81,"profit":false}]
Income Taxes	-	(6481.33%)	(100.00%)	116699900.00%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	24.72%	1.44%	10.47%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":42.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	19.43%	9.80%	7.45%	(4.63%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.42,"profit":true},{"date":"2024-12-31","value":38.36,"profit":true},{"date":"2025-12-31","value":-23.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	24.72%	1.44%	11.47%	(4.63%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":46.4,"profit":true},{"date":"2025-12-31","value":-18.71,"profit":false}]

EPS (Diluted)	-	(51.08%)	111.79%	241.71%	(52.22%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.13,"profit":false},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21.6,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	2.58M	2.43M	2.00M	3.29M	5.39M	[{"date":"2024-12-31","value":47.9,"profit":true},{"date":"2025-03-31","value":45.06,"profit":true},{"date":"2025-06-30","value":37.07,"profit":true},{"date":"2025-09-30","value":61.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	1.18M	943.00K	3.27M	1.37M	1.06M	[{"date":"2024-12-31","value":36.16,"profit":true},{"date":"2025-03-31","value":28.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.78,"profit":true},{"date":"2025-12-31","value":32.33,"profit":true}]
Gross Profit	1.40M	1.49M	(1.27M)	1.92M	4.33M	[{"date":"2024-12-31","value":32.29,"profit":true},{"date":"2025-03-31","value":34.3,"profit":true},{"date":"2025-06-30","value":-29.41,"profit":false},{"date":"2025-09-30","value":44.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	54.18%	61.18%	(63.76%)	58.45%	80.37%	[{"date":"2024-12-31","value":67.42,"profit":true},{"date":"2025-03-31","value":76.12,"profit":true},{"date":"2025-06-30","value":-79.34,"profit":false},{"date":"2025-09-30","value":72.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	23.88M	17.54M	27.02M	34.99M	52.62M	[{"date":"2024-12-31","value":45.38,"profit":true},{"date":"2025-03-31","value":33.33,"profit":true},{"date":"2025-06-30","value":51.36,"profit":true},{"date":"2025-09-30","value":66.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(22.48M)	(16.05M)	(28.30M)	(33.07M)	(48.29M)	[{"date":"2024-12-31","value":-2248000000,"profit":false},{"date":"2025-03-31","value":-1605400000,"profit":false},{"date":"2025-06-30","value":-2829600000,"profit":false},{"date":"2025-09-30","value":-3306700000,"profit":false},{"date":"2025-12-31","value":-4828600000,"profit":false}]
Total Non-Operating Income/Expense	-	-	967.00K	2.29M	2.72M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":35.55,"profit":true},{"date":"2025-09-30","value":84.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	(22.11M)	(16.83M)	(28.27M)	(32.01M)	(46.91M)	[{"date":"2024-12-31","value":-2210800000,"profit":false},{"date":"2025-03-31","value":-1682900000,"profit":false},{"date":"2025-06-30","value":-2827200000,"profit":false},{"date":"2025-09-30","value":-3200999900,"profit":false},{"date":"2025-12-31","value":-4691000000,"profit":false}]
Income Taxes	43.00K	-	-	-	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(22.11M)	(16.83M)	(28.27M)	(32.01M)	(46.91M)	[{"date":"2024-12-31","value":-2210800000,"profit":false},{"date":"2025-03-31","value":-1682900000,"profit":false},{"date":"2025-06-30","value":-2827200000,"profit":false},{"date":"2025-09-30","value":-3201000000,"profit":false},{"date":"2025-12-31","value":-4691000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(22.11M)	(16.83M)	(28.27M)	(32.01M)	(46.91M)	[{"date":"2024-12-31","value":-2210800000,"profit":false},{"date":"2025-03-31","value":-1682900000,"profit":false},{"date":"2025-06-30","value":-2827200000,"profit":false},{"date":"2025-09-30","value":-3200999900,"profit":false},{"date":"2025-12-31","value":-4691000000,"profit":false}]

EPS (Diluted)	(9.77)	(2.64)	(3.86)	(3.59)	(3.98)	[{"date":"2024-12-31","value":-976.7,"profit":false},{"date":"2025-03-31","value":-264.2,"profit":false},{"date":"2025-06-30","value":-386,"profit":false},{"date":"2025-09-30","value":-359,"profit":false},{"date":"2025-12-31","value":-398.18,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(5.93%)	(17.74%)	64.66%	63.83%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.16,"profit":false},{"date":"2025-06-30","value":-27.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.71,"profit":true}]
Cost of Revenue	-	(20.29%)	246.98%	(58.22%)	(22.60%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.57,"profit":false},{"date":"2025-12-31","value":-9.15,"profit":false}]
Gross Profit	-	6.22%	(185.73%)	(250.94%)	125.27%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.96,"profit":true},{"date":"2025-06-30","value":-148.26,"profit":false},{"date":"2025-09-30","value":-200.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	12.91%	(204.23%)	(191.67%)	37.50%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.42,"profit":true},{"date":"2025-06-30","value":-544.54,"profit":false},{"date":"2025-09-30","value":-511.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	(26.55%)	54.06%	29.49%	50.38%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.55,"profit":true},{"date":"2025-12-31","value":93.19,"profit":true}]
Operating Income	-	(28.59%)	76.26%	16.86%	46.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.11,"profit":true},{"date":"2025-12-31","value":60.36,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	136.61%	18.88%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.82,"profit":true}]
Pre-Tax Income	-	(23.88%)	68.00%	13.22%	46.55%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true},{"date":"2025-12-31","value":68.46,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(23.88%)	68.00%	13.22%	46.55%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true},{"date":"2025-12-31","value":68.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(23.88%)	68.00%	13.22%	46.55%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true},{"date":"2025-12-31","value":68.46,"profit":true}]

EPS (Diluted)	-	(72.95%)	46.10%	(6.99%)	10.91%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-158.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.17,"profit":false},{"date":"2025-12-31","value":23.67,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	189.05M	130.78M	47.77M	119.00M	228.88M	[{"date":"2021-12-31","value":82.6,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":20.87,"profit":true},{"date":"2024-12-31","value":51.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	51.85M	94.91M	106.69M	43.89M	48.30M	[{"date":"2021-12-31","value":48.6,"profit":true},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.14,"profit":true},{"date":"2025-12-31","value":45.27,"profit":true}]
Total Assets	240.90M	225.69M	154.46M	162.89M	277.17M	[{"date":"2021-12-31","value":86.91,"profit":true},{"date":"2022-12-31","value":81.43,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	21.72M	18.18M	18.88M	18.31M	30.84M	[{"date":"2021-12-31","value":70.42,"profit":true},{"date":"2022-12-31","value":58.96,"profit":true},{"date":"2023-12-31","value":61.24,"profit":true},{"date":"2024-12-31","value":59.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	467.00K	328.00K	30.05M	5.03M	1.18M	[{"date":"2021-12-31","value":1.55,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.72,"profit":true},{"date":"2025-12-31","value":3.94,"profit":true}]
Total Liabilities	22.18M	18.51M	48.93M	23.33M	32.02M	[{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":37.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true},{"date":"2025-12-31","value":65.44,"profit":true}]

Total Shareholders' equity
Common Stock	496.00K	12.00K	59.00K	4.00K	13.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-12-31","value":2.62,"profit":true}]
Retained Earnings	(359.82M)	(470.04M)	(600.66M)	(730.69M)	(854.72M)	[{"date":"2021-12-31","value":-35982000000,"profit":false},{"date":"2022-12-31","value":-47003800000,"profit":false},{"date":"2023-12-31","value":-60065800000,"profit":false},{"date":"2024-12-31","value":-73069400000,"profit":false},{"date":"2025-12-31","value":-85471500000,"profit":false}]
Other Stockholders' Equity	578.61M	677.38M	706.36M	870.50M	1.10B	[{"date":"2021-12-31","value":52.59,"profit":true},{"date":"2022-12-31","value":61.57,"profit":true},{"date":"2023-12-31","value":64.21,"profit":true},{"date":"2024-12-31","value":79.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	218.72M	207.18M	105.53M	139.56M	245.15M	[{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-12-31","value":56.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	240.90M	225.69M	154.46M	162.89M	277.17M	[{"date":"2021-12-31","value":86.91,"profit":true},{"date":"2022-12-31","value":81.43,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(30.82%)	(63.47%)	149.12%	92.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.67,"profit":false},{"date":"2023-12-31","value":-42.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":61.91,"profit":true}]
Non-current Assets	-	83.05%	12.41%	(58.86%)	10.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.94,"profit":true},{"date":"2024-12-31","value":-70.88,"profit":false},{"date":"2025-12-31","value":12.09,"profit":true}]
Total Assets	-	(6.31%)	(31.56%)	5.46%	70.16%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9,"profit":false},{"date":"2023-12-31","value":-44.99,"profit":false},{"date":"2024-12-31","value":7.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(16.28%)	3.87%	(3.06%)	68.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.79,"profit":false},{"date":"2023-12-31","value":5.66,"profit":true},{"date":"2024-12-31","value":-4.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(29.76%)	9060.98%	(83.28%)	(76.44%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.92,"profit":false},{"date":"2025-12-31","value":-0.84,"profit":false}]
Total Liabilities	-	(16.57%)	164.38%	(52.32%)	37.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.83,"profit":false},{"date":"2025-12-31","value":22.65,"profit":true}]

Total Shareholders' equity
Common Stock	-	(97.58%)	391.67%	(93.22%)	225.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.8,"profit":false},{"date":"2025-12-31","value":57.45,"profit":true}]
Retained Earnings	-	30.63%	27.79%	21.65%	16.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.72,"profit":true},{"date":"2024-12-31","value":70.68,"profit":true},{"date":"2025-12-31","value":55.41,"profit":true}]
Other Stockholders' Equity	-	17.07%	4.28%	23.24%	26.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.7,"profit":true},{"date":"2023-12-31","value":16.22,"profit":true},{"date":"2024-12-31","value":88.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(5.27%)	(49.07%)	32.25%	75.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.97,"profit":false},{"date":"2023-12-31","value":-64.85,"profit":false},{"date":"2024-12-31","value":42.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.31%)	(31.56%)	5.46%	70.16%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9,"profit":false},{"date":"2023-12-31","value":-44.99,"profit":false},{"date":"2024-12-31","value":7.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	119.00M	149.57M	143.53M	208.07M	228.88M	[{"date":"2024-12-31","value":51.99,"profit":true},{"date":"2025-03-31","value":65.35,"profit":true},{"date":"2025-06-30","value":62.71,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	43.89M	43.30M	43.82M	44.37M	48.30M	[{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":89.65,"profit":true},{"date":"2025-06-30","value":90.74,"profit":true},{"date":"2025-09-30","value":91.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	162.89M	192.87M	187.36M	252.44M	277.17M	[{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":69.59,"profit":true},{"date":"2025-06-30","value":67.6,"profit":true},{"date":"2025-09-30","value":91.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	18.31M	12.15M	19.06M	21.03M	30.84M	[{"date":"2024-12-31","value":59.37,"profit":true},{"date":"2025-03-31","value":39.39,"profit":true},{"date":"2025-06-30","value":61.81,"profit":true},{"date":"2025-09-30","value":68.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	5.03M	328.00K	297.00K	266.00K	1.18M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.53,"profit":true},{"date":"2025-06-30","value":5.91,"profit":true},{"date":"2025-09-30","value":5.29,"profit":true},{"date":"2025-12-31","value":23.56,"profit":true}]
Total Liabilities	23.33M	12.47M	19.36M	21.30M	32.02M	[{"date":"2024-12-31","value":72.86,"profit":true},{"date":"2025-03-31","value":38.96,"profit":true},{"date":"2025-06-30","value":60.45,"profit":true},{"date":"2025-09-30","value":66.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	7.00K	8.00K	10.00K	13.00K	[{"date":"2024-12-31","value":30.77,"profit":true},{"date":"2025-03-31","value":53.85,"profit":true},{"date":"2025-06-30","value":61.54,"profit":true},{"date":"2025-09-30","value":76.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(730.69M)	(747.52M)	(775.79M)	(807.80M)	(854.72M)	[{"date":"2024-12-31","value":-73069400000,"profit":false},{"date":"2025-03-31","value":-74752300000,"profit":false},{"date":"2025-06-30","value":-77579500000,"profit":false},{"date":"2025-09-30","value":-80780500000,"profit":false},{"date":"2025-12-31","value":-85471500000,"profit":false}]
Other Stockholders' Equity	870.50M	928.18M	944.06M	1.04B	1.10B	[{"date":"2024-12-31","value":79.13,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true},{"date":"2025-06-30","value":85.81,"profit":true},{"date":"2025-09-30","value":94.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	139.56M	180.40M	168.00M	231.14M	245.15M	[{"date":"2024-12-31","value":56.93,"profit":true},{"date":"2025-03-31","value":73.59,"profit":true},{"date":"2025-06-30","value":68.53,"profit":true},{"date":"2025-09-30","value":94.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	162.89M	192.87M	187.36M	252.44M	277.17M	[{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":69.59,"profit":true},{"date":"2025-06-30","value":67.6,"profit":true},{"date":"2025-09-30","value":91.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	25.69%	(4.04%)	44.96%	10.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":-8.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":22.24,"profit":true}]
Non-current Assets	-	(1.35%)	1.22%	1.24%	8.85%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.22,"profit":false},{"date":"2025-06-30","value":13.76,"profit":true},{"date":"2025-09-30","value":14.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	18.41%	(2.86%)	34.74%	9.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.99,"profit":true},{"date":"2025-06-30","value":-8.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.2,"profit":true}]

Total Liabilities
Current Liabilities	-	(33.65%)	56.93%	10.34%	46.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.15,"profit":true},{"date":"2025-12-31","value":81.9,"profit":true}]
Non-current Liabilities	-	(93.47%)	(9.45%)	(10.44%)	345.11%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-27.08,"profit":false},{"date":"2025-06-30","value":-2.74,"profit":false},{"date":"2025-09-30","value":-3.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(46.54%)	55.19%	10.02%	50.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.15,"profit":true},{"date":"2025-12-31","value":91.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	75.00%	14.29%	25.00%	30.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.05,"profit":true},{"date":"2025-09-30","value":33.33,"profit":true},{"date":"2025-12-31","value":40,"profit":true}]
Retained Earnings	-	2.30%	3.78%	4.13%	5.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.66,"profit":true},{"date":"2025-06-30","value":65.13,"profit":true},{"date":"2025-09-30","value":71.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	6.63%	1.71%	10.08%	5.86%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":65.73,"profit":true},{"date":"2025-06-30","value":16.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.17,"profit":true}]
Total Shareholders' equity	-	29.26%	(6.87%)	37.58%	6.06%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.86,"profit":true},{"date":"2025-06-30","value":-18.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":16.12,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.41%	(2.86%)	34.74%	9.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.99,"profit":true},{"date":"2025-06-30","value":-8.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.2,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(75.56M)	(98.05M)	(102.00M)	(60.92M)	(99.84M)	[{"date":"2021-12-31","value":-7555700000,"profit":false},{"date":"2022-12-31","value":-9805300000,"profit":false},{"date":"2023-12-31","value":-10200300000,"profit":false},{"date":"2024-12-31","value":-6092500000,"profit":false},{"date":"2025-12-31","value":-9984400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(35.31M)	(48.15M)	(29.07M)	(120.00K)	(4.53M)	[{"date":"2021-12-31","value":-3530700000,"profit":false},{"date":"2022-12-31","value":-4814700000,"profit":false},{"date":"2023-12-31","value":-2907000000,"profit":false},{"date":"2024-12-31","value":-12000000,"profit":false},{"date":"2025-12-31","value":-452800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	212.49M	87.84M	36.52M	134.87M	214.53M	[{"date":"2021-12-31","value":99.05,"profit":true},{"date":"2022-12-31","value":40.95,"profit":true},{"date":"2023-12-31","value":17.02,"profit":true},{"date":"2024-12-31","value":62.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	101.59M	(58.43M)	(94.62M)	73.83M	108.86M	[{"date":"2021-12-31","value":93.32,"profit":true},{"date":"2022-12-31","value":-53.67,"profit":false},{"date":"2023-12-31","value":-86.92,"profit":false},{"date":"2024-12-31","value":67.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(110.86M)	(146.20M)	(109.90M)	(61.05M)	(103.21M)	[{"date":"2021-12-31","value":-11086400000,"profit":false},{"date":"2022-12-31","value":-14620000000,"profit":false},{"date":"2023-12-31","value":-10989800000,"profit":false},{"date":"2024-12-31","value":-6104500000,"profit":false},{"date":"2025-12-31","value":-10321300000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	29.77%	4.03%	(40.27%)	63.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.61,"profit":true},{"date":"2023-12-31","value":6.31,"profit":true},{"date":"2024-12-31","value":-63.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	36.37%	(39.62%)	(99.59%)	3673.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-12-31","value":-2.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(58.66%)	(58.43%)	269.34%	59.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.78,"profit":false},{"date":"2023-12-31","value":-21.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":21.93,"profit":true}]

Net Change in Cash	-	(157.51%)	61.94%	(178.03%)	47.45%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-254.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-287.42,"profit":false},{"date":"2025-12-31","value":76.6,"profit":true}]

Free Cash Flow
Free Cash Flow	-	31.87%	(24.83%)	(44.45%)	69.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.14,"profit":true},{"date":"2023-12-31","value":-35.95,"profit":false},{"date":"2024-12-31","value":-64.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(14.63M)	(16.58M)	(14.83M)	(28.78M)	(39.65M)	[{"date":"2024-12-31","value":-1463000000,"profit":false},{"date":"2025-03-31","value":-1657900000,"profit":false},{"date":"2025-06-30","value":-1483300000,"profit":false},{"date":"2025-09-30","value":-2878200000,"profit":false},{"date":"2025-12-31","value":-3965000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.00K)	(6.00K)	(2.54M)	(962.00K)	(1.02M)	[{"date":"2024-12-31","value":-300000,"profit":false},{"date":"2025-03-31","value":-600000,"profit":false},{"date":"2025-06-30","value":-253900000,"profit":false},{"date":"2025-09-30","value":-96200000,"profit":false},{"date":"2025-12-31","value":-102100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	85.15M	49.53M	10.99M	94.86M	59.14M	[{"date":"2024-12-31","value":89.77,"profit":true},{"date":"2025-03-31","value":52.22,"profit":true},{"date":"2025-06-30","value":11.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.35,"profit":true}]

Net Change in Cash	70.54M	32.94M	(6.38M)	65.11M	18.46M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.69,"profit":true},{"date":"2025-06-30","value":-9.05,"profit":false},{"date":"2025-09-30","value":92.3,"profit":true},{"date":"2025-12-31","value":26.17,"profit":true}]

Free Cash Flow
Free Cash Flow	(14.63M)	(16.59M)	(17.37M)	(29.74M)	(41.52M)	[{"date":"2024-12-31","value":-1463300000,"profit":false},{"date":"2025-03-31","value":-1658500000,"profit":false},{"date":"2025-06-30","value":-1737200000,"profit":false},{"date":"2025-09-30","value":-2974400000,"profit":false},{"date":"2025-12-31","value":-4152400000,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	13.32%	(10.53%)	94.04%	37.76%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.17,"profit":true},{"date":"2025-06-30","value":-11.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":40.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	100.00%	42216.67%	(62.11%)	6.13%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.15,"profit":false},{"date":"2025-12-31","value":0.01,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.83%)	(77.81%)	762.92%	(37.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.48,"profit":false},{"date":"2025-06-30","value":-10.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.94,"profit":false}]

Net Change in Cash	-	(53.31%)	(119.38%)	(1120.10%)	(71.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.34%	4.75%	71.22%	39.60%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.73,"profit":true},{"date":"2025-06-30","value":6.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":55.61,"profit":true}]

Tonix Pharmaceuticals Holding Corp Ratios

Tonix Pharmaceuticals Holding Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TNXP
Cash Ratio	6.73
Current Ratio	7.42
Quick Ratio	7.23

Tonix Pharmaceuticals Holding Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TNXP
ROA (LTM)	-35.71%
ROE (LTM)	-64.48%

Tonix Pharmaceuticals Holding Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TNXP
Debt Ratio Lower is generally better. Negative is bad.	0.12
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.88

Tonix Pharmaceuticals Holding Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TNXP
Trailing PE	NM
Forward PE	NM
P/S (TTM)	15.06
P/B	0.81
Price/FCF	NM
EV/R	0.70
EV/Ebitda	0.94
PEG	NM

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FAQs

What is Tonix Pharmaceuticals Holding Corp share price today?

Tonix Pharmaceuticals Holding Corp (TNXP) share price today is $13.07

Can Indians buy Tonix Pharmaceuticals Holding Corp shares?

Yes, Indians can buy shares of Tonix Pharmaceuticals Holding Corp (TNXP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TNXP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tonix Pharmaceuticals Holding Corp be purchased?

Yes, you can purchase fractional shares of Tonix Pharmaceuticals Holding Corp (TNXP) via the Vested app. You can start investing in Tonix Pharmaceuticals Holding Corp (TNXP) with a minimum investment of $1.

How to invest in Tonix Pharmaceuticals Holding Corp shares from India?

You can invest in shares of Tonix Pharmaceuticals Holding Corp (TNXP) via Vested in three simple steps:

Click on Sign Up or Invest in TNXP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tonix Pharmaceuticals Holding Corp shares

What is Tonix Pharmaceuticals Holding Corp 52-week high and low stock price?

The 52-week high price of Tonix Pharmaceuticals Holding Corp (TNXP) is $69.97. The 52-week low price of Tonix Pharmaceuticals Holding Corp (TNXP) is $11.6.

What is Tonix Pharmaceuticals Holding Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tonix Pharmaceuticals Holding Corp (TNXP) is

What is Tonix Pharmaceuticals Holding Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tonix Pharmaceuticals Holding Corp (TNXP) is 0.81

What is Tonix Pharmaceuticals Holding Corp dividend yield?

The dividend yield of Tonix Pharmaceuticals Holding Corp (TNXP) is 0.00%

What is the Market Cap of Tonix Pharmaceuticals Holding Corp?

The market capitalization of Tonix Pharmaceuticals Holding Corp (TNXP) is $193.34M

What is Tonix Pharmaceuticals Holding Corp's stock symbol?

The stock symbol (or ticker) of Tonix Pharmaceuticals Holding Corp is TNXP

How Can Investors Use Tonix Pharmaceuticals Holding Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Tonix Pharmaceuticals Holding Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tonix Pharmaceuticals Holding Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Tonix Pharmaceuticals Holding Corp shares for Indian investors?

When investing in Tonix Pharmaceuticals Holding Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tonix Pharmaceuticals Holding Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Tonix Pharmaceuticals Holding Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Tonix Pharmaceuticals Holding Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tonix Pharmaceuticals Holding Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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