TNXP: Tonix Pharmaceuticals Holding Corp. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 1.73
Enterprise Value ($M) 3.66
Book Value ($M) 108.14
Book Value / Share 36.22
Price / Book 0.02
NCAV ($M) 2.90
NCAV / Share 0.97
Price / NCAV 0.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.84
Return on Assets (ROA) -0.62
Return on Equity (ROE) -0.70

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 30.10
Assets 135.34
Liabilities 27.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7.77
Operating Income -118.38
Net Income -116.66
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -102.00
Cash from Investing -29.07
Cash from Financing 36.52

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Alyeska Investment Group, L.P. 9.99
02-14 13G Armistice Capital, Llc 6.71
02-14 13G/A Tang Capital Partners Lp 0.00
01-11 13G Empery Asset Management, LP 9.99
01-03 13G Sabby Management, Llc 9.99

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 362,455 1,562,809 23.19
2024-07-25 2,294,392 7,245,179 31.67
2024-07-24 1,538,977 4,158,642 37.01
2024-07-23 294,028 859,735 34.20
2024-07-22 777,978 1,962,476 39.64

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