Tonix Pharma's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Tonix Pharma is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is €-2.76. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ 33.90M	$ -32.73M	$ -29.59M	$ -23.34M	$ -26.44M
EBITDA	$ 33.01M	$ -33.82M	$ -29.34M	$ -23.23M	$ -26.37M
Net Income Common Stockholders	$ 34.80M	$ -34.08M	$ -28.98M	$ -27.39M	$ -26.42M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 71.97M	$ 120.23M	$ 139.98M	$ 145.48M	$ 140.44M
Total Assets	$ 179.09M	$ 225.69M	$ 242.65M	$ 276.17M	$ 223.72M
Total Debt	$ 1.03M	$ 760.00K	$ 886.00K	$ 985.00K	$ 802.00K
Net Debt	$ -70.95M	$ -119.47M	$ -139.09M	$ -144.49M	$ -139.63M
Total Liabilities	$ 13.66M	$ 18.51M	$ 13.72M	$ 16.38M	$ 15.76M
Stockholders Equity	$ 165.43M	$ 207.18M	$ 228.92M	$ 259.78M	$ 207.96M
Cash Flow	-
Free Cash Flow	$ -36.70M	$ -26.97M	$ -32.35M	$ -35.61M	$ -51.26M
Operating Cash Flow	$ -32.91M	$ -22.30M	$ -23.54M	$ -21.17M	$ -31.05M
Investing Cash Flow	$ -3.80M	$ -4.67M	$ -8.82M	$ -14.44M	$ -20.22M
Financing Cash Flow	$ -11.50M	$ 7.23M	$ -4.63M	$ 72.18M	$ 13.06M

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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