10-Q quarterly report · filed May 11, 2026

Tonix Pharmaceuticals Holding Corp. (TNXP) Q1 2026 10-Q Quarterly Report

Short answer

Tonix Pharmaceuticals Holding Corp. (TNXP) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $7M (up 183.2% year over year) with net income of −$40M.

Q1 2026 key financials · XBRL

Revenue
$7M
+183.2% YoY
Net income
−$40M
−138.8% YoY
Operating margin
-603.9%
EPS (diluted)
−$2.93
−3.2% YoY

Source: XBRL data from the Tonix Pharmaceuticals Holding Corp. (TNXP) Q1 2026 10-Q on SEC EDGAR. USD.

Tonix Pharmaceuticals Holding Corp. Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Product revenue $6.878M, up from $2.429M YoY
  • TONMYA best performer at $3.731M; Tosymra weakest at $217K, down from $403K YoY
  • Net loss $40.194M vs $16.829M; operating loss $41.537M vs $16.054M
  • Cash $185.5M and operating cash use $42.318M vs $16.579M YoY
  • $20.205M financing inflow from equity sales; liquidity expected into early Q2 2027, with additional funding required

Risk Factors

  • No material changes to risk factors from December 31, 2025 Form 10-K
  • Carried-forward risk factors potentially affecting business, financial condition, results, or cash flows
  • Unknown or currently immaterial risks could later materially adversely affect financial position

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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