NASDAQ$TNXP

Tonix Pharmaceuticals Holding Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2022, and provided an overview of recent operational highlights.

Tonix Pharmaceuticals reported $140.4 million in cash and cash equivalents as of March 31, 2022. The company's R&D expenses were $18.4 million, and G&A expenses were $8.0 million for the first quarter of 2022. Net loss per common share was $0.05.

  • Initiated Fibromyalgia Phase 3 Trial of TNX-102 SL, with interim analysis results expected in the first quarter of 2023.
  • Long COVID IND was cleared for TNX-102 SL, and Phase 2 trial is expected to start in the second quarter of 2022.
  • Three additional CNS programs are expected to initiate Phase 2 studies in 2022: TNX-1300 for Cocaine Intoxication, TNX-1900 for Chronic Migraine, and TNX-102 SL for PTSD.
  • FDA granted Orphan-Drug Designation for TNX-2900 for the treatment of Prader-Willi Syndrome.

Headline financials

EPS (adj)

-$320.00

Previous: -$448.00+28.6%
R&D Expenses

$18.4M

Previous: $15.3M+20.3%
G&A Expenses

$8M

Previous: $5.4M+48.1%
Capital Expenditures

$20.2M

Previous: $505K+3903.4%
Free Cash Flow

-$51.3M

Previous: -$21.6M-137.7%
Net Income

-$26.4M

Previous: -$20.7M-27.8%
Operating Income

-$26.4M

Previous: -$20.7M-27.3%
Cash & Equivalents

$140M

Previous: $164M-14.5%
Total Assets

$224M

Previous: $184M+21.9%
Stock-Based Comp

$2.62M

Previous: $1.21M+116.2%

Revenue & EPS history

Tonix · Revenue · Quarterly

$6.88M

Q1 2026+183.2%vs Q1 2025
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

Tonix Pharmaceuticals anticipates advancing its clinical development programs and investing in its development pipeline throughout 2022.

Tailwinds

  • Expects to have five central nervous system (CNS) programs in the clinic by the end of the year.
  • TNX-102 SL (cyclobenzaprine HCl sublingual tablets) for fibromyalgia is in mid-Phase 3 development.
  • TNX-102 SL trials in Long COVID and PTSD are expected to initiate enrollment in the second quarter of 2022.
  • TNX-1300 (recombinant double mutant cocaine esterase) is expected to start enrolling in a Phase 2 trial in the second quarter of 2022.
  • TNX-1900 (intranasal potentiated oxytocin) is expected to enter the clinic in the second half of 2022 for the prevention of migraines in chronic migraineurs.

Headwinds

  • Risks related to the failure to obtain FDA clearances or approvals and noncompliance with FDA regulations.
  • Delays and uncertainties caused by the global COVID-19 pandemic.
  • Risks related to the timing and progress of clinical development of product candidates.
  • Need for additional financing.
  • Uncertainties of patent protection and litigation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-12.7%

Avg return

30 days after

44%

23 / 52 earnings

Positive

+12.9%

Q1 2016

Best reaction

-31.7%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+11.7%
Q4 2025+0.0%+19.1%-2.0%
Q3 2025-0.9%-6.5%+16.2%
Q1 2025+5.2%+45.9%+80.0%
Q4 2024-2.4%+48.6%-23.5%
Q3 2024+0.6%-7.1%+64.3%
Q2 2024-2.6%-21.7%-65.2%
Q1 2024+4.8%+17.6%-79.6%
Q4 2023+2.5%-10.5%-5.3%
Q3 2023-4.3%-6.1%-18.4%
Q2 2023+1.8%+1.1%-4.2%
Q1 2023-31.7%-40.6%-41.2%
Q4 2022+8.7%-3.2%-9.7%
Q3 2022+1.5%+4.4%-17.8%
Q2 2022-11.4%-11.4%-42.4%
Q1 2022-5.4%-7.1%-49.3%
Q4 2021-4.7%+9.1%-13.6%
Q3 2021+7.4%-1.8%-18.2%
Q2 2021+12.5%-1.4%-2.9%
Q1 2021-2.8%+0.0%+22.6%
Q4 2020+0.0%+14.2%-14.2%
Q3 2020-1.8%+10.7%+16.1%
Q2 2020-12.1%-12.1%-30.2%
Q1 2020-3.3%-2.8%-4.2%
Q4 2019-13.2%-14.1%-20.0%
Q3 2019-3.1%+0.8%-59.5%
Q2 2019+0.5%+0.0%+4.3%
Q1 2019-9.5%-18.0%-21.0%
Q4 2018-8.7%-19.4%-15.6%
Q3 2018-10.6%-18.5%-54.8%
Q2 2018-2.9%+15.2%-21.0%
Q1 2018+6.2%+11.6%+48.6%
Q4 2017-4.7%-1.1%-13.4%
Q3 2017-7.9%-2.2%+3.3%
Q1 2017+0.5%+4.9%+3.4%
Q4 2016-12.5%-10.9%-15.0%
Q3 2016+1.3%-4.5%-6.8%
Q2 2016+9.7%+23.7%-58.0%
Q1 2016+12.9%
Q4 2015-0.2%
Q3 2015-6.2%
Q2 2015+1.2%
Q1 2015+1.8%
Q4 2014+7.9%
Q3 2014-2.5%
Q2 2014+12.4%
Q1 2014-1.7%
Q4 2013+11.2%
Q3 2013+0.5%
Q2 2013
Q1 2013
Q3 2012
Q2 2012+4.7%
Q1 2012-12.0%
Q4 2012+0.0%
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2009
Q2 2010
Q1 2010

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