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TNXP

Tonix Pharmaceuticals Holding Corp.

TNXP | NASDAQ Capital Market

0.6116USD0.0416 %

Analyze Tonix Pharmaceuticals Holding Corp.'s free cash flow data, illustrating cash reserves post-capital expenditures and future projections.

Breakdown2028202720262025202420232022202120202019
Revenue
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
0
0
0
0
Ebitda
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%-104.09
-114.09 M
%2.93
-110.84 M
%20.13
-92.26 M
%82.75
-50.48 M
%75.28
-28.8 M
Ebit
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%-103.94
-118.38 M
%5.61
-112.09 M
%21.43
-92.31 M
%82.76
-50.51 M
%75.22
-28.83 M
Tax Rate
0
0
0
0
0
0
0
0
0
0
Ebiat
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%0.00
4.66 M
%-103.94
-118.38 M
%-0.41
-118.86 M
%28.76
-92.31 M
%76.76
-52.22 M
%66.74
-31.32 M
Depreciation
7.07 M
%0.00
7.07 M
%0.00
7.07 M
%0.00
7.07 M
%0.00
7.07 M
%64.82
4.29 M
%242.46
1.25 M
%2406.00
50 K
%85.19
27 K
%3.85
26 K
Receivables
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%55.39
4.59 M
0
7.73 M
%1.30
7.63 M
0
Inventories
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%-45.09
14.15 M
%-275.89
-8.04 M
%4.10
-7.73 M
%1.30
-7.63 M
%654.40
-1.01 M
Payable
6.97 M
%0.00
6.97 M
%0.00
6.97 M
%0.00
6.97 M
%0.00
6.97 M
%84.32
3.78 M
%-53.12
8.07 M
%-39.26
13.28 M
%188.86
4.6 M
%49.77
3.07 M
Cap Ex
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%-80.32
-7.89 M
%-83.60
-48.15 M
%36.37
-35.31 M
%312.27
-8.56 M
%50276.47
-17 K
Ufcf
10.18 M
%0.00
10.18 M
%0.00
10.18 M
%0.00
10.18 M
%-40.83
17.21 M
%-111.24
-153.05 M
%-6.06
-162.93 M
%37.05
-118.89 M
%97.34
-60.24 M
%121.24
-27.23 M
Wacc
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
%0.00
4.68
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