Tonix Pharmaceuticals Holding annual capital expenditures (capex)
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Tonix Pharmaceuticals Holding Capital Expenditures (CapEx) Growth & History (TNXP)
Tonix Pharmaceuticals Holding's capital expenditures (capex) was $3.4M for fiscal 2025.
View full Tonix Pharmaceuticals Holding company overviewTonix Pharmaceuticals Holding annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | $3.2M | +2707.50% |
| 2024 | 2024-12-31 | $120,000 | −$7.8M | −98.48% |
| 2023 | 2023-12-31 | $7.9M | −$40.3M | −83.60% |
| 2022 | 2022-12-31 | $48.1M | $12.8M | +36.37% |
| 2021 | 2021-12-31 | $35.3M | $26.7M | +312.27% |
| 2020 | 2020-12-31 | $8.6M | $8.5M | +50276.47% |
| 2019 | 2019-12-31 | $17,000 | $11,000 | +183.33% |
| 2018 | 2018-12-31 | $6,000 | $1,000 | +20.00% |
| 2017 | 2017-12-31 | $5,000 | −$61,000 | −92.42% |
| 2016 | 2016-12-31 | $66,000 | −$52,000 | −44.07% |
| 2015 | 2015-12-31 | $118,000 | −$201,000 | −63.01% |
| 2014 | 2014-12-31 | $319,000 | $304,000 | +2026.67% |
| 2013 | 2013-12-31 | $15,000 | −$21,000 | −58.33% |
| 2012 | 2012-12-31 | $36,000 | $33,236 | +1202.46% |
| 2011 | 2011-12-31 | $2,764 | −$31,515 | −91.94% |
| 2010 | 2010-12-31 | $34,279 | — | — |
Tonix Pharmaceuticals Holding quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $587,000 | $60,000 | +11.39% |
| Q1 2026 | 2026-03-31 | $1.7M | $1.7M | +28100.00% |
| Q4 2025 | 2025-12-31 | $1.9M | $1.9M | +62366.67% |
| Q3 2025 | 2025-09-30 | $962,000 | $953,000 | +10588.89% |
| Q2 2025 | 2025-06-30 | $527,000 | $527,000 | — |
| Q1 2025 | 2025-03-31 | $6,000 | −$102,000 | −94.44% |
| Q4 2024 | 2024-12-31 | $3,000 | −$435,000 | −99.32% |
| Q3 2024 | 2024-09-30 | $9,000 | −$1.8M | −99.50% |
| Q2 2024 | 2024-06-30 | $0 | −$1.8M | — |
| Q1 2024 | 2024-03-31 | $108,000 | −$3.7M | −97.16% |
| Q4 2023 | 2023-12-31 | $438,000 | −$4.2M | −90.62% |
| Q3 2023 | 2023-09-30 | $1.8M | −$7.0M | −79.44% |
| Q2 2023 | 2023-06-30 | $1.8M | −$12.6M | −87.22% |
| Q1 2023 | 2023-03-31 | $3.8M | −$16.4M | −81.21% |
| Q4 2022 | 2022-12-31 | $4.7M | −$21.0M | −81.77% |
| Q3 2022 | 2022-09-30 | $8.8M | $1.1M | +13.79% |
| Q2 2022 | 2022-06-30 | $14.4M | $13.0M | +910.43% |
| Q1 2022 | 2022-03-31 | $20.2M | $19.7M | +3903.37% |
| Q4 2021 | 2021-12-31 | $25.6M | — | — |
| Q3 2021 | 2021-09-30 | $7.8M | $3.7M | +93.00% |
| Q2 2021 | 2021-06-30 | $1.4M | — | — |
| Q1 2021 | 2021-03-31 | $505,000 | — | — |
| Q3 2020 | 2020-09-30 | $4.0M | $4.0M | +200700.00% |
| Q4 2019 | 2019-12-31 | $5,000 | $4,000 | +400.00% |
| Q3 2019 | 2019-09-30 | $2,000 | −$1,000 | −33.33% |
| Q2 2019 | 2019-06-30 | $3,000 | $1,000 | +50.00% |
| Q1 2019 | 2019-03-31 | $7,000 | $5,000 | +250.00% |
| Q4 2018 | 2018-12-31 | $1,000 | — | — |
| Q3 2018 | 2018-09-30 | $3,000 | $3,000 | — |
| Q2 2018 | 2018-06-30 | $2,000 | — | — |
| Q1 2018 | 2018-03-31 | $2,000 | — | — |
| Q3 2017 | 2017-09-30 | $0 | $0 | — |
| Q4 2016 | 2016-12-31 | $0 | −$50,000 | — |
| Q3 2016 | 2016-09-30 | $0 | −$35,000 | — |
| Q2 2016 | 2016-06-30 | $1,000 | −$32,000 | −96.97% |
| Q1 2016 | 2016-03-31 | $65,000 | $65,000 | — |
| Q4 2015 | 2015-12-31 | $50,000 | −$75,000 | −60.00% |
| Q3 2015 | 2015-09-30 | $35,000 | −$124,000 | −77.99% |
| Q2 2015 | 2015-06-30 | $33,000 | $0 | 0.00% |
| Q1 2015 | 2015-03-31 | $0 | −$2,000 | — |
| Q4 2014 | 2014-12-31 | $125,000 | $118,000 | +1685.71% |
| Q3 2014 | 2014-09-30 | $159,000 | $151,000 | +1887.50% |
| Q2 2014 | 2014-06-30 | $33,000 | $33,000 | — |
| Q1 2014 | 2014-03-31 | $2,000 | $2,000 | — |
| Q4 2013 | 2013-12-31 | $7,000 | $6,673 | +2040.67% |
| Q3 2013 | 2013-09-30 | $8,000 | $6,141 | +330.34% |
| Q2 2013 | 2013-06-30 | $0 | −$33,814 | — |
| Q1 2013 | 2013-03-31 | $0 | $0 | — |
| Q4 2012 | 2012-12-31 | $327 | $327 | — |
| Q3 2012 | 2012-09-30 | $1,859 | $1,859 | — |
| Q2 2012 | 2012-06-30 | $33,814 | $33,814 | — |
| Q1 2012 | 2012-03-31 | $0 | −$2,764 | — |
| Q4 2011 | 2011-12-31 | $0 | — | — |
| Q3 2011 | 2011-09-30 | $0 | — | — |
| Q2 2011 | 2011-06-30 | $0 | — | — |
| Q1 2011 | 2011-03-31 | $2,764 | — | — |
Tonix Pharmaceuticals Holding capital expenditures (capex) trends
Over the last five fiscal years, Tonix Pharmaceuticals Holding's capital expenditures (capex) decreased from $8.6M to $3.4M, a change of −$5.2M. The latest reported quarter, Q2 2026, shows $587,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tonix Pharmaceuticals Holding source filings ↗