Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
Income Statement
Earnings Waterfall
Tonix Pharmaceuticals Holding Corp
Income Statement
Tonix Pharmaceuticals Holding Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
N/A
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0
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0
N/A
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0
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0
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0
N/A
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0
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0
N/A
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0
N/A
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0
N/A
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0
N/A
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0
N/A
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0
N/A
|
4
N/A
|
8
+95%
|
10
+32%
|
12
+22%
|
11
-9%
|
10
-11%
|
10
-1%
|
10
-2%
|
10
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+87%
|
4
+27%
|
3
-30%
|
2
-13%
|
2
-1%
|
3
+29%
|
3
-4%
|
4
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(18)
|
(22)
|
(28)
|
(32)
|
(38)
|
(44)
|
(48)
|
(52)
|
(51)
|
(45)
|
(39)
|
(30)
|
(25)
|
(23)
|
(21)
|
(23)
|
(25)
|
(24)
|
(26)
|
(26)
|
(25)
|
(28)
|
(29)
|
(30)
|
(38)
|
(42)
|
(51)
|
(64)
|
(73)
|
(80)
|
(92)
|
(98)
|
(98)
|
(109)
|
(112)
|
(120)
|
(125)
|
(125)
|
(121)
|
(110)
|
(98)
|
(85)
|
(80)
|
(75)
|
(87)
|
(103)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(17)
|
(19)
|
(21)
|
(23)
|
(26)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(35)
|
(37)
|
(37)
|
(36)
|
(40)
|
(41)
|
(50)
|
(68)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(11)
|
(14)
|
(19)
|
(22)
|
(27)
|
(32)
|
(36)
|
(39)
|
(38)
|
(33)
|
(29)
|
(21)
|
(16)
|
(15)
|
(13)
|
(16)
|
(17)
|
(16)
|
(18)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(26)
|
(30)
|
(36)
|
(47)
|
(54)
|
(59)
|
(69)
|
(72)
|
(70)
|
(80)
|
(82)
|
(90)
|
(95)
|
(94)
|
(87)
|
(73)
|
(61)
|
(49)
|
(40)
|
(35)
|
(36)
|
(36)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(2)
-19 200%
|
(2)
-26%
|
(3)
-15%
|
(4)
-36%
|
(3)
+11%
|
(6)
-75%
|
(7)
-25%
|
(8)
-10%
|
(7)
+18%
|
(8)
-13%
|
(8)
-3%
|
(9)
-18%
|
(11)
-20%
|
(14)
-29%
|
(18)
-28%
|
(22)
-24%
|
(28)
-24%
|
(32)
-16%
|
(38)
-18%
|
(44)
-15%
|
(48)
-10%
|
(52)
-9%
|
(51)
+4%
|
(45)
+11%
|
(39)
+13%
|
(30)
+23%
|
(25)
+17%
|
(23)
+7%
|
(21)
+8%
|
(23)
-9%
|
(25)
-6%
|
(24)
+1%
|
(26)
-9%
|
(26)
+3%
|
(25)
+1%
|
(28)
-9%
|
(29)
-4%
|
(30)
-3%
|
(38)
-28%
|
(42)
-11%
|
(51)
-20%
|
(64)
-27%
|
(73)
-15%
|
(80)
-9%
|
(92)
-16%
|
(98)
-6%
|
(98)
+0%
|
(109)
-11%
|
(112)
-3%
|
(120)
-7%
|
(125)
-5%
|
(124)
+1%
|
(118)
+4%
|
(106)
+11%
|
(95)
+10%
|
(83)
+13%
|
(78)
+6%
|
(72)
+7%
|
(84)
-17%
|
(100)
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
(61)
|
0
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
6
|
7
|
2
|
2
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(2)
-19 500%
|
(2)
-26%
|
(3)
-15%
|
(4)
-36%
|
(3)
+9%
|
(7)
-97%
|
(10)
-40%
|
(10)
-8%
|
(9)
+8%
|
(9)
+0%
|
(8)
+10%
|
(10)
-16%
|
(11)
-11%
|
(14)
-29%
|
(18)
-28%
|
(22)
-24%
|
(28)
-24%
|
(32)
-16%
|
(38)
-18%
|
(44)
-15%
|
(48)
-10%
|
(52)
-9%
|
(50)
+4%
|
(45)
+11%
|
(39)
+13%
|
(30)
+23%
|
(25)
+17%
|
(23)
+7%
|
(21)
+9%
|
(23)
-9%
|
(24)
-6%
|
(24)
+1%
|
(26)
-9%
|
(25)
+3%
|
(25)
+1%
|
(28)
-9%
|
(29)
-4%
|
(30)
-4%
|
(38)
-28%
|
(42)
-11%
|
(50)
-20%
|
(64)
-27%
|
(73)
-15%
|
(80)
-9%
|
(92)
-16%
|
(98)
-6%
|
(98)
+0%
|
(108)
-11%
|
(110)
-2%
|
(117)
-6%
|
(122)
-4%
|
(121)
+1%
|
(117)
+4%
|
(99)
+15%
|
(149)
-51%
|
(135)
+9%
|
(130)
+4%
|
(132)
-1%
|
(81)
+38%
|
(99)
-22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(7)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(10)
|
(11)
|
(14)
|
(18)
|
(22)
|
(28)
|
(32)
|
(38)
|
(44)
|
(48)
|
(52)
|
(50)
|
(45)
|
(39)
|
(30)
|
(25)
|
(23)
|
(21)
|
(23)
|
(24)
|
(24)
|
(26)
|
(25)
|
(25)
|
(28)
|
(29)
|
(30)
|
(38)
|
(42)
|
(50)
|
(64)
|
(73)
|
(80)
|
(92)
|
(98)
|
(98)
|
(108)
|
(110)
|
(117)
|
(122)
|
(121)
|
(117)
|
(99)
|
(149)
|
(135)
|
(130)
|
(132)
|
(81)
|
(99)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(2)
-19 500%
|
(2)
-26%
|
(3)
-15%
|
(4)
-36%
|
(3)
+9%
|
(7)
-97%
|
(10)
-40%
|
(10)
-8%
|
(9)
+8%
|
(9)
+0%
|
(8)
+10%
|
(10)
-16%
|
(11)
-11%
|
(14)
-29%
|
(18)
-28%
|
(22)
-24%
|
(28)
-24%
|
(32)
-16%
|
(38)
-18%
|
(44)
-15%
|
(48)
-10%
|
(52)
-9%
|
(50)
+4%
|
(45)
+11%
|
(39)
+13%
|
(30)
+23%
|
(25)
+17%
|
(23)
+7%
|
(21)
+9%
|
(23)
-9%
|
(24)
-6%
|
(24)
+1%
|
(29)
-22%
|
(29)
+2%
|
(28)
+1%
|
(31)
-8%
|
(31)
-1%
|
(34)
-9%
|
(42)
-25%
|
(46)
-10%
|
(52)
-13%
|
(64)
-22%
|
(73)
-15%
|
(80)
-9%
|
(92)
-16%
|
(98)
-6%
|
(102)
-4%
|
(112)
-10%
|
(117)
-4%
|
(123)
-6%
|
(124)
-1%
|
(123)
+1%
|
(117)
+5%
|
(99)
+15%
|
(149)
-51%
|
(135)
+9%
|
(130)
+4%
|
(132)
-1%
|
(81)
+38%
|
(99)
-22%
|
|
| EPS (Diluted) |
-25 190.73
N/A
|
-23 493.39
+7%
|
-26 402.48
-12%
|
-23 857.03
+10%
|
-22 448
+6%
|
-17 954.91
+20%
|
-8 792.73
+51%
|
-10 018.18
-14%
|
-703 160.96
-6 919%
|
-809 050.83
-15%
|
-879 489.8
-9%
|
-1 073 152.65
-22%
|
-647 843.05
+40%
|
-893 801.25
-38%
|
-1 180 288.64
-32%
|
-1 186 058.49
0%
|
-1 116 040
+6%
|
-1 042 566.35
+7%
|
-874 696.99
+16%
|
-847 291.89
+3%
|
-673 658.25
+20%
|
-631 462.6
+6%
|
-562 474.43
+11%
|
-529 128.18
+6%
|
-553 121.25
-5%
|
-571 242
-3%
|
-595 207.33
-4%
|
-597 681.55
0%
|
-572 376.08
+4%
|
-579 541.02
-1%
|
-533 129.47
+8%
|
-447 293.79
+16%
|
-308 145.6
+31%
|
-224 306.58
+27%
|
-137 983.11
+38%
|
-95 396.04
+31%
|
-63 383.98
+34%
|
-60 213.09
+5%
|
-61 674.22
-2%
|
-57 691.43
+6%
|
-53 622.95
+7%
|
-40 604.38
+24%
|
-27 991.15
+31%
|
-27 938.21
+0%
|
-3 109
+89%
|
-846 000
-27 111%
|
-421 800
+50%
|
-231 650
+45%
|
-347 800
-50%
|
-141 866.66
+59%
|
-140 788.46
+1%
|
-139 912.28
+1%
|
-164 803.57
-18%
|
-119 573.17
+27%
|
-90 982.14
+24%
|
-53 500
+41%
|
-65 296.08
-22%
|
-38 949.52
+40%
|
-37 592.14
+3%
|
-25 768.26
+31%
|
-21 928.19
+15%
|
-3 901.89
+82%
|
-3 647.9
+7%
|
-217.71
+94%
|
-176.6
+19%
|
-22.25
+87%
|
-11.11
+50%
|
-11.11
N/A
|
|