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    TNXP

    Tonix Pharmaceuticals Holding Corp.

    Company overview

    Market capitalization
    $169.80M
    Employees
    142
    Latest publication
    2026-09-29
    About Tonix Pharmaceuticals Holding Corp.

    Tonix Pharmaceuticals Holding Corp., a fully integrated biopharmaceutical company, develops and commercializes therapies for central nervous system (CNS) disorders, immunology and immuno-oncology, infectious diseases, and rare diseases in the United States. The company offers TONMYA, a cyclobenzaprine HCl sublingual tablet for the treatment of fibromyalgia. It also markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. In addition, the company develops TNX-102 SL, a cyclobenzaprine HCl sublingual tablet for the treatment of major depressive disorder and acute stress reaction/acute stress disorder; TNX-1300, a double-mutant cocaine esterase for the treatment of cocaine intoxication; TNX-1500, an Fc-modified humanized monoclonal antibody to prevent kidney transplant rejection, as well as to treat autoimmune conditions; TNX-4800, a humanized monoclonal antibody for the seasonal prevention of Lyme disease; and TNX-2900, an intranasal oxytocin potentiated with magnesium for the treatment of Prader-Willi syndrome. Further, it is developing TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, and arginine-vasopressin deficiency; TNX-801, a live horsepox vaccine for the prevention of smallpox and mpox; TNX-4200, a small molecule broad-spectrum antiviral agent targeting CD45 for the treatment or prevention of viral disease; TNX-4900, a highly selective small-molecule Sigma-1 receptor antagonist for neuropathic pain; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; and TNX-1800 and TNX-1850, live modified horsepox vaccines for the prevention of COVID. Tonix Pharmaceuticals Holding Corp. was founded in 2007 and is based in Berkeley Heights, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue6,878,000USD5,390,000USD3,290,000USD1,998,000USD2,429,000USD2,582,000USD2,822,000USD2,208,000USD
    Cost Of Revenue2,133,000USD1,546,000USD1,367,000USD3,272,000USD943,000USD1,183,000USD1,555,000USD3,367,000USD
    Gross Profit4,745,000USD3,844,000USD1,923,000USD-1,274,000USD1,486,000USD1,399,000USD1,267,000USD-1,159,000USD
    Research Development18,213,000USD16,941,000USD9,289,000USD10,820,000USD7,436,000USD8,297,000USD9,114,000USD9,698,000USD
    Selling General Administrative28,624,000USD26,306,000USD25,701,000USD16,202,000USD10,104,000USD3,400,000USD7,707,000USD7,502,000USD
    Total Operating Expenses46,282,000USD52,130,000USD34,990,000USD27,022,000USD17,540,000USD23,879,000USD16,821,000USD17,200,000USD
    Operating Income-41,537,000USD-48,286,000USD-33,067,000USD-28,296,000USD-16,054,000USD-22,480,000USD-15,554,000USD-18,359,000USD
    Interest Income1,346,000USD1,344,000USD1,231,000USD943,000USD394,000USD—18,000USD1,000USD
    Net Interest Income1,346,000USD1,344,000USD1,231,000USD943,000USD394,000USD—-283,000USD1,000USD
    Income Before Tax-40,194,000USD-46,910,000USD-32,009,999USD-28,272,000USD-16,829,000USD-22,108,000USD-14,213,000USD-78,776,000USD
    Net Income-40,194,000USD-46,910,000USD-32,009,999USD-28,272,000USD-16,829,000USD-22,108,000USD-14,213,000USD-78,776,000USD
    Net Income From Continuing Ops-40,194,000USD-46,910,000USD-32,010,000USD-28,272,000USD-16,829,000USD-22,108,000USD-14,213,000USD-78,776,000USD
    Ebit-41,537,000USD-48,286,000USD-32,009,999USD-28,296,000USD-16,829,000USD-22,108,000USD-15,554,000USD-18,359,000USD
    Ebitda-40,982,000USD-47,798,000USD-31,548,999USD-27,813,000USD-16,336,000USD-21,612,000USD-15,044,000USD-17,154,000USD
    Depreciation And Amortization555,000USD488,000USD461,000USD483,000USD493,000USD496,000USD510,000USD1,205,000USD
    Reconciled Depreciation555,000USD488,000USD461,000USD483,000USD493,000USD496,000USD510,000USD1,205,000USD
    Total Other Income Expense Net1,343,000USD1,376,000USD1,057,000USD24,000USD-775,000USD372,000USD1,341,000USD-60,417,000USD
    Unclassified Operating Expenses—8,883,000USD——————
    Interest Expense—89,000USD0USD———301,000USD—
    Selling And Marketing Expenses—————12,182,000USD——
    Income Tax Expense—————43,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue13,107,000USD10,094,000USD7,768,000USD9,027,000USD0USD2,914,000USD0USD0USD
    Cost Of Revenue8,565,000USD7,765,000USD4,741,000USD112,091,000USD92,312,000USD50,511,000USD28,828,000USD26,322,000USD
    Gross Profit4,542,000USD2,329,000USD3,027,000USD-112,091,000USD-92,312,000USD-50,511,000USD-28,828,000USD-26,322,000USD
    Research Development44,486,000USD40,448,000USD86,655,000USD81,876,000USD68,838,000USD36,157,000USD18,192,000USD17,558,000USD
    Selling General Administrative87,684,000USD3,400,000USD34,752,000USD30,215,000USD23,474,000USD14,354,000USD10,636,000USD8,764,000USD
    Unclassified Operating Expenses-1,925,000USD58,481,000USD——————
    Total Operating Expenses130,245,000USD139,030,000USD121,407,000USD112,091,000USD92,312,000USD50,511,000USD28,828,000USD26,322,000USD
    Operating Income-125,703,000USD-136,701,000USD-118,380,000USD-112,091,000USD-92,312,000USD-50,511,000USD-28,828,000USD-26,322,000USD
    Interest Income4,146,000USD22,000USD2,763,000USD1,873,000USD25,000USD48,000USD210,000USD233,000USD
    Interest Expense89,000USD1,234,000USD—7,912,000USD50,000USD0USD0USD0USD
    Net Interest Income4,057,000USD-1,212,000USD2,763,000USD1,873,000USD25,000USD48,000USD210,000USD233,000USD
    Income Before Tax-124,021,000USD-130,036,000USD-116,658,000USD-110,218,000USD-92,287,000USD-50,463,000USD-28,618,000USD-26,089,000USD
    Net Income-124,021,000USD-130,036,000USD-116,658,000USD-115,004,000USD-92,212,000USD-50,388,000USD-28,382,000USD-26,089,000USD
    Net Income From Continuing Ops-124,021,000USD-130,036,000USD-121,016,000USD-110,218,000USD-92,287,000USD-50,463,000USD-28,618,000USD-26,089,000USD
    Ebit-125,703,000USD-77,744,000USD-118,380,000USD-112,091,000USD-92,312,000USD-50,511,000USD-28,828,000USD-26,322,000USD
    Ebitda-123,778,000USD-74,323,000USD-114,089,000USD-110,838,000USD-92,262,000USD-50,484,000USD-28,802,000USD-26,268,000USD
    Depreciation And Amortization1,925,000USD3,421,000USD4,291,000USD1,253,000USD50,000USD27,000USD26,000USD54,000USD
    Reconciled Depreciation1,925,000USD3,421,000USD3,866,000USD1,253,000USD50,000USD27,000USD26,000USD54,000USD
    Total Other Income Expense Net1,682,000USD6,665,000USD1,722,000USD1,873,000USD25,000USD48,000USD210,000USD233,000USD
    Selling And Marketing Expenses—36,701,000USD——————
    Income Tax Expense—-1,167,000USD-1USD4,786,000USD-75,000USD-75,000USD-236,000USD233,000USD
    Net Income Applicable To Common Shares———-116,877,000USD-92,287,000USD-52,174,000USD-31,092,000USD-29,355,000USD
    Non Operating Income Net Other————25,000USD48,000USD210,000USD233,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets257,912,000USD277,171,000USD252,440,000USD187,359,000USD192,870,000USD162,890,000USD94,989,000USD70,307,000USD
    Intangible Assets120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD120,000USD
    Other Current Assets9,233,000USD5,470,000USD8,806,000USD4,346,000USD4,894,000USD3,914,000USD10,366,000USD8,335,000USD
    Total Liab30,775,000USD32,021,000USD21,297,000USD19,358,000USD12,474,000USD23,332,000USD20,778,000USD28,204,000USD
    Total Stockholder Equity227,137,000USD245,150,000USD231,143,000USD168,001,000USD180,396,000USD139,558,000USD74,211,000USD42,103,000USD
    Other Current Liab19,836,000USD19,173,000USD12,332,000USD8,076,000USD5,784,000USD11,671,000USD8,151,000USD8,263,000USD
    Common Stock14,000USD13,000USD10,000USD8,000USD7,000USD4,000USD156,000USD10,000USD
    Capital Stock14,000USD13,000USD10,000USD8,000USD7,000USD4,000USD156,000USD10,000USD
    Retained Earnings-894,909,000USD-854,715,000USD-807,805,000USD-775,795,000USD-747,523,000USD-730,694,000USD-708,586,000USD-694,373,000USD
    Cash185,470,000USD207,637,000USD190,055,000USD125,331,000USD131,716,000USD98,776,000USD28,233,000USD4,156,000USD
    Cash And Short Term Investments185,470,000USD207,637,000USD190,055,000USD125,331,000USD131,716,000USD98,776,000USD28,233,000USD4,156,000USD
    Total Current Assets207,168,000USD228,876,000USD208,071,000USD143,535,000USD149,573,000USD119,002,000USD50,543,000USD25,287,000USD
    Total Current Liabilities29,647,000USD30,837,000USD21,031,000USD19,061,000USD12,146,000USD18,307,000USD15,181,000USD22,043,000USD
    Net Debt-184,180,000USD-206,328,000USD-189,630,000USD-124,839,000USD-131,153,000USD-93,477,000USD-19,541,000USD5,379,000USD
    Short Term Debt162,000USD125,000USD159,000USD195,000USD235,000USD274,000USD3,095,000USD3,374,000USD
    Short Long Term Debt Total1,290,000USD1,309,000USD425,000USD492,000USD563,000USD5,299,000USD8,692,000USD9,535,000USD
    Net Receivables8,820,000USD9,756,000USD3,481,000USD7,872,000USD4,827,000USD7,904,000USD4,013,000USD3,339,000USD
    Inventory3,645,000USD6,013,000USD5,729,000USD5,986,000USD8,136,000USD8,408,000USD7,931,000USD9,457,000USD
    Accounts Payable9,649,000USD8,114,000USD8,540,000USD7,783,000USD4,193,000USD4,546,000USD3,935,000USD10,406,000USD
    Property Plant Equipment Net46,339,000USD46,000,000USD42,950,000USD42,773,000USD42,267,000USD42,817,000USD43,375,000USD43,939,000USD
    Property Plant Equipment Gross52,916,000USD52,022,000USD48,484,000USD47,846,000USD46,857,000USD46,914,000USD46,975,000USD47,029,000USD
    Accumulated Other Comprehensive Income-283,000USD-289,000USD-274,000USD-270,000USD-266,000USD-255,000USD-250,000USD-243,000USD
    Common Stock Shares Outstanding13,707,104shares8,511,318shares8,922,792shares7,327,257shares5,927,231shares2,263,500shares5,647shares3,714shares
    Non Current Assets Total50,744,000USD48,295,000USD44,369,000USD43,824,000USD43,297,000USD43,888,000USD44,446,000USD45,020,000USD
    Non Current Liabilities Total1,128,000USD1,184,000USD266,000USD297,000USD328,000USD5,025,000USD5,597,000USD6,161,000USD
    Non Currrent Assets Other4,285,000USD46,000,000USD1,299,000USD31,000USD7,000USD47,000USD51,000USD961,000USD
    Net Working Capital177,521,000USD198,039,000USD187,040,000USD124,474,000USD137,427,000USD100,695,000USD35,362,000USD3,244,000USD
    Unclassified Non Current Liabilities1,128,000USD1,184,000USD——————
    Unclassified Equity1,122,301,000USD1,100,128,000USD1,039,202,000USD944,050,000USD928,171,000USD870,499,000USD782,735,000USD736,699,000USD
    Current Deferred Revenue—3,425,000USD—3,007,000USD1,934,000USD1,816,000USD——
    Unclassified Non Current Assets—-43,825,000USD——————
    Good Will—————0USD0USD0USD
    Long Term Debt—————4,667,000USD5,172,000USD5,668,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets277,171,000USD162,890,000USD154,457,000USD225,690,000USD240,900,000USD98,183,000USD14,558,000USD26,319,000USD
    Intangible Assets120,000USD120,000USD9,743,000USD120,000USD120,000USD120,000USD120,000USD120,000USD
    Other Current Assets5,470,000USD3,914,000USD4,083,000USD2,505,000USD2,663,000USD3,294,000USD1,688,000USD497,000USD
    Total Liab32,021,000USD23,332,000USD48,932,000USD18,508,000USD22,183,000USD10,535,000USD5,141,000USD2,655,000USD
    Total Stockholder Equity245,150,000USD139,558,000USD105,525,000USD207,182,000USD218,717,000USD87,648,000USD9,417,000USD23,664,000USD
    Other Current Liab22,598,000USD11,671,000USD9,502,000USD6,407,000USD5,113,000USD2,457,000USD1,009,000USD1,251,000USD
    Common Stock13,000USD4,000USD59,000USD12,000USD496,000USD206,000USD9,000USD3,000USD
    Capital Stock13,000USD4,000USD59,000USD76,000USD16,000USD206,000USD9,000USD3,000USD
    Retained Earnings-854,715,000USD-730,694,000USD-600,658,000USD-470,038,000USD-359,820,000USD-267,533,000USD-217,070,000USD-188,452,000USD
    Cash207,637,000USD98,776,000USD24,948,000USD120,229,000USD178,660,000USD77,068,000USD11,249,000USD25,034,000USD
    Cash And Short Term Investments207,637,000USD98,776,000USD24,948,000USD120,229,000USD178,660,000USD77,068,000USD11,249,000USD25,034,000USD
    Total Current Assets228,876,000USD119,002,000USD47,768,000USD130,777,000USD189,049,000USD87,989,000USD13,948,000USD26,056,000USD
    Total Current Liabilities30,837,000USD18,307,000USD18,884,000USD18,180,000USD21,716,000USD9,819,000USD5,135,000USD2,655,000USD
    Net Debt-206,328,000USD-93,477,000USD-15,135,000USD-119,469,000USD-177,704,000USD-75,757,000USD-10,891,000USD-25,034,000USD
    Short Term Debt125,000USD274,000USD2,620,000USD432,000USD489,000USD595,000USD352,000USD—
    Short Long Term Debt Total1,309,000USD5,299,000USD9,813,000USD760,000USD956,000USD1,311,000USD358,000USD—
    Net Receivables9,756,000USD7,904,000USD4,590,000USD8,043,000USD7,726,000USD7,627,000USD1,011,000USD525,000USD
    Inventory6,013,000USD8,408,000USD14,147,000USD-8,043,000USD—-7,627,000USD-1,011,000USD—
    Accounts Payable8,114,000USD4,546,000USD3,782,000USD8,068,000USD13,282,000USD4,598,000USD3,070,000USD1,404,000USD
    Property Plant Equipment Net46,000,000USD42,817,000USD94,852,000USD94,529,000USD51,472,000USD9,829,000USD390,000USD43,000USD
    Property Plant Equipment Gross52,022,000USD46,914,000USD100,214,000USD96,182,000USD51,872,000USD9,829,000USD390,000USD43,000USD
    Accumulated Other Comprehensive Income-289,000USD-255,000USD-232,000USD-167,000USD-92,000USD-62,000USD-46,000USD-41,000USD
    Common Stock Shares Outstanding8,511,318shares736,339shares7,925shares292shares563shares148shares3shares0shares
    Non Current Assets Total48,295,000USD43,888,000USD106,689,000USD94,913,000USD51,851,000USD10,194,000USD610,000USD263,000USD
    Non Current Liabilities Total1,184,000USD5,025,000USD30,048,000USD328,000USD467,000USD716,000USD6,000USD0USD
    Non Currrent Assets Other2,175,000USD47,000USD1,129,000USD264,000USD259,000USD245,000USD100,000USD100,000USD
    Net Working Capital198,039,000USD100,695,000USD28,884,000USD112,597,000USD167,333,000USD78,170,000USD8,813,000USD23,401,000USD
    Unclassified Non Current Liabilities1,184,000USD—23,487,000USD———-5,141,000USD—
    Unclassified Equity1,100,128,000USD870,499,000USD706,297,000USD677,299,000USD578,117,000USD354,831,000USD226,515,000USD212,151,000USD
    Good Will—0USD965,000USD0USD————
    Current Deferred Revenue—1,816,000USD2,980,000USD3,273,000USD2,832,000USD2,169,000USD704,000USD475,000USD
    Long Term Debt—4,667,000USD6,561,000USD—————
    Other Assets———384,000USD—1,503,000USD100,000USD100,000USD
    Net Tangible Assets———207,182,000USD—87,528,000USD9,297,000USD23,544,000USD
    Non Current Liabilities Other—————716,000USD6,000USD—
    Unclassified Non Current Assets—————-1,503,000USD——
    Other Liab——————5,141,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-40,194,000USD-46,910,000USD-32,009,999USD-28,272,000USD-16,829,000USD-22,108,000USD-14,213,000USD-78,776,000USD
    Depreciation555,000USD488,000USD461,000USD483,000USD493,000USD496,000USD510,000USD1,205,000USD
    Stock Based Compensation1,970,000USD1,807,000USD1,800,000USD1,423,000USD882,000USD894,000USD1,038,000USD1,154,000USD
    Other Non Cash Items1,970,000USD-830,948USD1,371,999USD4,117,000USD2,157,000USD-328,000USD489,000USD61,679,000USD
    Change To Account Receivables-2,548,000USD-2,900,114USD-1,193,000USD992,000USD371,000USD1,299,000USD-1,643,000USD-3,339,000USD
    Change To Inventory2,369,000USD362,078USD1,220,000USD-130,000USD272,000USD50,000USD1,247,000USD1,156,000USD
    Change In Working Capital-4,649,000USD5,795,948USD-405,000USD7,416,000USD-3,282,000USD6,416,000USD-6,625,000USD4,819,000USD
    Total Cash From Operating Activities-42,318,000USD-39,650,000USD-28,782,000USD-14,833,000USD-16,579,000USD-14,630,000USD-18,801,000USD-9,919,000USD
    Capital Expenditures-1,692,000USD-1,874,000USD-962,000USD-2,539,000USD-6,000USD-3,000USD-9,000USD-1,771USD
    Free Cash Flow-44,010,000USD-41,524,000USD-29,744,000USD-17,372,000USD-16,585,000USD-14,633,000USD-18,810,000USD-9,919,000USD
    Total Cashflows From Investing Activities-1,692,000USD-1,021,000USD-962,000USD-2,539,000USD-6,000USD-3,000USD-9,000USD1,771USD
    Net Borrowings0USD0USD0USD0USD-9,650,000USD-705,000USD-705,000USD—
    Total Cash From Financing Activities20,205,000USD59,143,000USD94,861,000USD10,993,000USD49,533,000USD85,154,000USD42,905,000USD7,025,000USD
    Sale Purchase Of Stock0USD-8,071,834USD260,834USD-2,902,000USD-3,047,000USD0USD0USD0USD
    Issuance Of Capital Stock20,126,000USD66,954,000USD94,861,000USD13,895,000USD62,230,000USD85,859,000USD43,606,000USD10,730,000USD
    Change In Cash-22,167,000USD18,458,000USD65,113,000USD-6,383,000USD32,939,000USD70,544,000USD24,078,000USD-2,893,000USD
    Begin Period Cash Flow207,637,000USD191,349,000USD126,236,000USD132,619,000USD99,680,000USD29,136,000USD5,058,000USD7,951,000USD
    End Period Cash Flow185,470,000USD209,807,000USD191,349,000USD126,236,000USD132,619,000USD99,680,000USD29,136,000USD5,058,000USD
    Other Cashflows From Financing Activities20,205,000USD-469,840USD94,861,000USD-2,653,771USD-9,650,000USD338,940USD4,000USD-3,000,000USD
    Unclassified Operating Cash Flow-1,970,000USD———————
    Other Cashflows From Investing Activities—853,000USD—-2,012,000USD——1,771USD—
    Unclassified Financing Cash Flow—67,684,674USD—16,548,771USD71,880,000USD85,520,060USD43,606,000USD10,025,000USD
    Investments——-962,000USD-2,539,000USD-6,000USD-3,000USD-9,000USD0USD
    Unclassified Investing Cash Flow———4,551,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-124,021,000USD-130,036,000USD-116,658,000USD-110,218,000USD-92,287,000USD-50,463,000USD-28,618,000USD-26,089,000USD
    Depreciation1,925,000USD3,421,000USD4,291,000USD1,253,000USD50,000USD27,000USD26,000USD54,000USD
    Stock Based Compensation6,017,000USD4,778,000USD9,275,000USD10,914,000USD7,899,000USD2,876,000USD1,457,000USD1,627,000USD
    Other Non Cash Items7,690,000USD55,137,000USD1,124,000USD14,465,000USD3,000,000USD1,360,000USD15,040,000USD1,629,000USD
    Change To Account Receivables-2,619,000USD-3,683,000USD0USD—————
    Change To Inventory1,726,000USD3,741,000USD61,000USD0USD————
    Change In Working Capital8,545,000USD5,775,000USD-35,000USD-2,000USD5,781,000USD-2,366,000USD452,000USD437,000USD
    Total Cash From Operating Activities-99,844,000USD-60,925,000USD-102,003,000USD-98,053,000USD-75,557,000USD-48,566,000USD-26,683,000USD-23,971,000USD
    Capital Expenditures-3,369,000USD-120,000USD-7,895,000USD-48,147,000USD-35,307,000USD-8,564,000USD-17,000USD-6,000USD
    Free Cash Flow-103,213,000USD-61,045,000USD-109,898,000USD-146,200,000USD-110,864,000USD-57,130,000USD-26,700,000USD-23,977,000USD
    Total Cashflows From Investing Activities-4,528,000USD-120,000USD-29,070,000USD-48,147,000USD-35,307,000USD-8,564,000USD-17,000USD-6,000USD
    Net Borrowings-9,650,000USD-2,350,000USD8,942,000USD0USD————
    Total Cash From Financing Activities214,530,000USD134,872,000USD36,517,000USD87,844,000USD212,487,000USD123,105,000USD12,919,000USD23,539,000USD
    Sale Purchase Of Stock-13,760,000USD0USD-13,965,000USD-47,250,000USD3,000,000USD1,360,000USD12,919,000USD23,539,000USD
    Issuance Of Capital Stock237,940,000USD140,195,000USD32,718,000USD135,054,000USD212,389,000USD113,207,000USD12,849,000USD23,539,000USD
    Change In Cash110,127,000USD73,831,000USD-94,621,000USD-58,430,000USD101,592,000USD65,959,000USD-13,785,000USD-451,000USD
    Begin Period Cash Flow99,680,000USD25,849,000USD120,470,000USD178,900,000USD77,308,000USD11,349,000USD25,134,000USD25,585,000USD
    End Period Cash Flow209,807,000USD99,680,000USD25,849,000USD120,470,000USD178,900,000USD77,308,000USD11,349,000USD25,134,000USD
    Other Cashflows From Investing Activities-1,159,000USD—999,000USD———-17,000USD-6,000USD
    Other Cashflows From Financing Activities214,530,000USD-2,973,000USD22,601,000USD47,290,000USD98,000USD14,500,000USD9,524,000USD14,091,000USD
    Unclassified Financing Cash Flow23,410,000USD140,195,000USD18,939,000USD94,463,000USD209,389,000USD107,696,000USD-7,050,000USD-10,825,000USD
    Investments—-120,000USD-33,310,000USD-48,147,000USD-35,307,000USD-8,564,000USD-17,000USD-6,000USD
    Unclassified Investing Cash Flow——11,136,000USD48,147,000USD35,307,000USD8,564,000USD——
    Change To Liabilities———-1,045,000USD3,526,000USD1,528,000USD2,125,000USD516,000USD
    Dividends Paid———-6,659,000USD—-451,000USD-2,474,000USD-3,266,000USD
    Unclassified Operating Cash Flow———-14,465,000USD——-15,040,000USD-1,629,000USD
    Cash And Cash Equivalents Changes————101,623,000USD65,975,000USD-13,781,000USD-451,000USD
    Exchange Rate Changes———————-13,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductTonmya3,731,000USD0001999371-26-010486
    Q1 2026Quarterly · 2026-03-31ProductTosymra217,000USD0001999371-26-010486
    Q1 2026Quarterly · 2026-03-31ProductZembrace Symtouch2,930,000USD0001999371-26-010486
    FY 2025Yearly · 2025-12-31ProductTonmya1,421,000USD0001999371-26-005730
    FY 2025Yearly · 2025-12-31ProductTosymra2,372,000USD0001999371-26-005730
    FY 2025Yearly · 2025-12-31ProductZembrace Symtouch9,314,000USD0001999371-26-005730
    Q3 2025Quarterly · 2025-09-30ProductTosymra708,000USD0001999371-25-017370
    Q3 2025Quarterly · 2025-09-30ProductZembrace Symtouch2,582,000USD0001999371-25-017370
    Q2 2025Quarterly · 2025-06-30ProductTosymra428,000USD0001999371-25-011050
    Q2 2025Quarterly · 2025-06-30ProductZembrace Symtouch1,570,000USD0001999371-25-011050
    Q1 2025Quarterly · 2025-03-31ProductTosymra403,000USD0001999371-26-010486
    Q1 2025Quarterly · 2025-03-31ProductZembrace Symtouch2,026,000USD0001999371-26-010486
    Q4 2024Quarterly · 2024-12-31ProductTosymra95,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductZembrace Symtouch2,487,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductTosymra1,548,000USD0001999371-26-005730
    FY 2024Yearly · 2024-12-31ProductZembrace Symtouch8,546,000USD0001999371-26-005730
    Q3 2024Quarterly · 2024-09-30ProductTosymra337,000USD0001999371-25-017370
    Q3 2024Quarterly · 2024-09-30ProductZembrace Symtouch2,485,000USD0001999371-25-017370
    Q2 2024Quarterly · 2024-06-30ProductTosymra481,000USD0001999371-25-011050
    Q2 2024Quarterly · 2024-06-30ProductZembrace Symtouch1,727,000USD0001999371-25-011050
    Q1 2024Quarterly · 2024-03-31ProductTosymra635,000USD0001999371-25-005875
    Q1 2024Quarterly · 2024-03-31ProductZembrace Symtouch1,847,000USD0001999371-25-005875
    FY 2023Yearly · 2023-12-31ProductTosymra1,464,000USD0001999371-25-002786
    FY 2023Yearly · 2023-12-31ProductZembrace Symtouch6,304,000USD0001999371-25-002786

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.