NASDAQ$TNXP

Tonix Pharmaceuticals Holding Corp · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Reported First Quarter 2025 Financial Results and Operational Highlights

Tonix Pharmaceuticals reported a net loss of $16.8 million for Q1 2025, an increase from the $14.9 million net loss in Q1 2024. Product revenue was relatively stable at $2.4 million. The company ended the quarter with $131.7 million in cash and cash equivalents and anticipates funding operations into the second quarter of 2026.

  • FDA PDUFA goal date for TNX-102 SL for fibromyalgia is August 15, 2025, with a potential launch in Q4 2025.
  • Positive topline results were announced from the Phase 1 study of TNX-1500 for transplant rejection and autoimmune disorders.
  • Cash and cash equivalents were $131.7 million as of March 31, 2025, sufficient to fund operations into Q2 2026.
  • Net loss for Q1 2025 was $16.8 million, or $2.84 per share.

Headline financials

Total Revenue

$2.43M

Previous: $2.48M-2.1%
EPS (adj)

-$2.84

Previous: -$0.18-1477.8%
R&D Expenses

$7.44M

No prior period
G&A Expenses

$10.1M

No prior period
Net Cash Used Ops

$16.6M

No prior period
Capital Expenditures

-$6K

Previous: -$108K+94.4%
Net Income

-$16.8M

Previous: -$14.9M-12.7%
Operating Income

-$16.1M

Previous: -$21.4M+24.8%

Revenue & EPS history

Tonix · Revenue · Quarterly

$2.43M

Q1 2025-2.1%vs Q1 2024
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

Tonix expects to fund operations into the second quarter of 2026 with current cash resources and proceeds from recent equity offerings. The company is focused on the potential launch of TNX-102 SL in Q4 2025 and advancing its pipeline candidates.

Tailwinds

  • Anticipated FDA decision on TNX-102 SL for fibromyalgia by August 15, 2025.
  • Planned commercial team build-out for potential TNX-102 SL launch in Q4 2025.
  • Cash resources expected to fund operations into Q2 2026.
  • Advancement of TNX-1500 to planned Phase 2 trial.
  • Initiation of OASIS trial for TNX-102 SL in Q2 2025.

Headwinds

  • Discontinuation of enrollment in the Phase 2 CATALYST study for TNX-1300 due to slow enrollment.
  • Need to evaluate new study designs and endpoints for further development of TNX-1300.
  • Dependence on successful regulatory approvals for product candidates.
  • Uncertainties of patent protection and litigation.
  • Substantial competition in the biopharmaceutical market.

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 2025

Historical avgQ1 2025

-1.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

-16.0%

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%-0.9%-100.0%
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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