Tonix Pharmaceuticals Holding annual net debt
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Tonix Pharmaceuticals Holding Net Debt Growth & History (TNXP)
Tonix Pharmaceuticals Holding's net debt was −$206.3M for fiscal 2025.
View full Tonix Pharmaceuticals Holding company overviewTonix Pharmaceuticals Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$206.3M | −$115.7M | — |
| 2024 | 2024-12-31 | −$90.7M | −$75.5M | — |
| 2023 | 2023-12-31 | −$15.1M | $104.3M | — |
| 2022 | 2022-12-31 | −$119.5M | $58.2M | — |
| 2021 | 2021-12-31 | −$177.7M | −$101.9M | — |
| 2020 | 2020-12-31 | −$75.8M | −$64.9M | — |
| 2019 | 2019-12-31 | −$10.9M | $14.1M | — |
| 2018 | 2018-12-31 | −$25.0M | $462,000 | — |
| 2017 | 2017-12-31 | −$25.5M | −$6.6M | — |
| 2016 | 2016-12-31 | −$18.9M | $234,000 | — |
| 2015 | 2015-12-31 | −$19.2M | $19.0M | — |
| 2014 | 2014-12-31 | −$38.2M | −$30.0M | — |
| 2013 | 2013-12-31 | −$8.2M | −$6.4M | — |
| 2012 | 2012-12-31 | −$1.8M | −$3.7M | — |
| 2011 | 2011-12-31 | $1.9M | $1.9M | — |
| 2010 | 2010-12-31 | −$65,359 | — | — |
Tonix Pharmaceuticals Holding quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$175.0M | −$50.1M | — |
| Q1 2026 | 2026-03-31 | −$184.2M | −$53.0M | — |
| Q4 2025 | 2025-12-31 | −$206.3M | −$115.7M | — |
| Q3 2025 | 2025-09-30 | −$189.6M | −$170.1M | — |
| Q2 2025 | 2025-06-30 | −$124.8M | −$129.9M | — |
| Q1 2025 | 2025-03-31 | −$131.2M | −$133.9M | — |
| Q4 2024 | 2024-12-31 | −$90.7M | −$75.5M | — |
| Q3 2024 | 2024-09-30 | −$19.5M | −$13.8M | — |
| Q2 2024 | 2024-06-30 | $5.1M | $29.5M | — |
| Q1 2024 | 2024-03-31 | $2.8M | $73.7M | — |
| Q4 2023 | 2023-12-31 | −$15.1M | $104.3M | — |
| Q3 2023 | 2023-09-30 | −$5.8M | $133.3M | — |
| Q2 2023 | 2023-06-30 | −$24.4M | $120.1M | — |
| Q1 2023 | 2023-03-31 | −$70.9M | $68.7M | — |
| Q4 2022 | 2022-12-31 | −$119.5M | $58.2M | — |
| Q3 2022 | 2022-09-30 | −$139.1M | $42.8M | — |
| Q2 2022 | 2022-06-30 | −$144.5M | $20.2M | — |
| Q1 2022 | 2022-03-31 | −$139.6M | $23.6M | — |
| Q4 2021 | 2021-12-31 | −$177.7M | −$101.9M | — |
| Q3 2021 | 2021-09-30 | −$181.9M | −$127.4M | — |
| Q2 2021 | 2021-06-30 | −$164.7M | −$110.1M | — |
| Q1 2021 | 2021-03-31 | −$163.3M | −$132.9M | — |
| Q4 2020 | 2020-12-31 | −$75.8M | −$64.9M | — |
| Q3 2020 | 2020-09-30 | −$54.5M | −$44.9M | — |
| Q2 2020 | 2020-06-30 | −$54.6M | −$43.0M | — |
| Q1 2020 | 2020-03-31 | −$30.4M | −$14.5M | — |
| Q4 2019 | 2019-12-31 | −$10.9M | $14.1M | — |
| Q3 2019 | 2019-09-30 | −$9.5M | $5.2M | — |
| Q2 2019 | 2019-06-30 | −$11.6M | $5.1M | — |
| Q1 2019 | 2019-03-31 | −$15.8M | $3.4M | — |
| Q4 2018 | 2018-12-31 | −$25.0M | $462,000 | — |
| Q3 2018 | 2018-09-30 | −$14.7M | $14.6M | — |
| Q2 2018 | 2018-06-30 | −$16.7M | $17.7M | — |
| Q1 2018 | 2018-03-31 | −$19.3M | $690,000 | — |
| Q4 2017 | 2017-12-31 | −$25.5M | −$6.6M | — |
| Q3 2017 | 2017-09-30 | −$29.3M | −$13.7M | — |
| Q2 2017 | 2017-06-30 | −$34.4M | −$19.4M | — |
| Q1 2017 | 2017-03-31 | −$19.9M | −$11.5M | — |
| Q4 2016 | 2016-12-31 | −$18.9M | $234,000 | — |
| Q3 2016 | 2016-09-30 | −$15.6M | $17.4M | — |
| Q2 2016 | 2016-06-30 | −$14.9M | $33.8M | — |
| Q1 2016 | 2016-03-31 | −$8.4M | $49.8M | — |
| Q4 2015 | 2015-12-31 | −$19.2M | $19.0M | — |
| Q3 2015 | 2015-09-30 | −$33.0M | $13.2M | — |
| Q2 2015 | 2015-06-30 | −$48.7M | −$4.9M | — |
| Q1 2015 | 2015-03-31 | −$58.2M | −$8.6M | — |
| Q4 2014 | 2014-12-31 | −$38.2M | −$30.0M | — |
| Q3 2014 | 2014-09-30 | −$46.2M | −$38.8M | — |
| Q2 2014 | 2014-06-30 | −$43.9M | −$43.8M | — |
| Q1 2014 | 2014-03-31 | −$49.5M | −$49.1M | — |
| Q4 2013 | 2013-12-31 | −$8.2M | −$6.4M | — |
| Q3 2013 | 2013-09-30 | −$7.4M | −$7.4M | — |
| Q2 2013 | 2013-06-30 | −$68,000 | $1.3M | — |
| Q1 2013 | 2013-03-31 | −$424,000 | $2.1M | — |
| Q4 2012 | 2012-12-31 | −$1.8M | −$3.7M | — |
| Q3 2012 | 2012-09-30 | −$35,653 | −$28,820 | — |
| Q2 2012 | 2012-06-30 | −$1.3M | −$1.3M | — |
| Q1 2012 | 2012-03-31 | −$2.5M | — | — |
| Q4 2011 | 2011-12-31 | $1.9M | $1.9M | — |
| Q3 2011 | 2011-09-30 | −$6,833 | — | — |
| Q2 2011 | 2011-06-30 | −$21,342 | — | — |
| Q4 2010 | 2010-12-31 | −$65,359 | — | — |
Tonix Pharmaceuticals Holding net debt trends
Over the last five fiscal years, Tonix Pharmaceuticals Holding's net debt decreased from −$75.8M to −$206.3M, a change of −$130.6M. The latest reported quarter, Q2 2026, shows −$175.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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