TNXP: Tonix Pharmaceuticals Holding Corp. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 15.16
Enterprise Value ($M) -0.87
Book Value ($M) 105.53
Book Value / Share 1.10
Price / Book 0.14
NCAV ($M) -1.16
NCAV / Share -0.01
Price / NCAV -13.03

Profitability (mra)
Return on Invested Capital (ROIC) -1.01
Return on Assets (ROA) -0.65
Return on Equity (ROE) -0.71

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 47.77
Assets 154.46
Liabilities 48.93
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
2024-04-01 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)
2023-05-08 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, 2023 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 340,072 901,733 37.71
2024-04-23 422,806 102,988 410.54
2024-04-22 441,778 95,758 461.35
2024-04-19 374,513 110,472 339.01

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