Symbols / TNXP Stock $12.83 -5.73% Tonix Pharmaceuticals Holding Corp.
TNXP (Stock) Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 182.26M |
| Enterprise Value | -19.99M | Income | -124.02M | Sales | 13.11M |
| Book/sh | 19.17 | Cash/sh | 15.49 | Dividend Yield | — |
| Payout | 0.00% | Employees | 142 | IPO | — |
| P/E | 0.05 | Forward P/E | -2.49 | PEG | — |
| P/S | 13.91 | P/B | 0.67 | P/C | — |
| EV/EBITDA | 0.16 | EV/Sales | -1.52 | Quick Ratio | 6.96 |
| Current Ratio | 7.42 | Debt/Eq | 0.53 | LT Debt/Eq | — |
| EPS (ttm) | -14.57 | EPS next Y | -5.15 | EPS Growth | — |
| Revenue Growth | 108.80% | Earnings | 2026-05-11 | ROA | -35.71% |
| ROE | -64.48% | ROIC | — | Gross Margin | 49.34% |
| Oper. Margin | -8.96% | Profit Margin | 0.00% | Shs Outstand | 14.21M |
| Shs Float | 13.39M | Short Float | 18.46% | Short Ratio | 6.92 |
| Short Interest | — | 52W High | 69.97 | 52W Low | 11.60 |
| Beta | 1.76 | Avg Volume | 397.90K | Volume | 152.01K |
| Target Price | $54.33 | Recom | Strong_buy | Prev Close | $13.61 |
| Price | $12.83 | Change | -5.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-20 | reit | Noble Capital Markets | Outperform → Outperform | $70 |
| 2024-07-22 | main | Alliance Global Partners | Buy → Buy | $11 |
| 2024-02-28 | init | Dawson James | — → Buy | $3 |
| 2023-08-01 | main | Alliance Global Partners | Buy → Buy | $8 |
| 2023-06-02 | main | Alliance Global Partners | Buy → Buy | $18 |
| 2021-08-31 | main | Alliance Global Partners | Buy → Buy | $3 |
| 2021-08-11 | main | Alliance Global Partners | Buy → Buy | $2 |
| 2021-02-25 | main | Alliance Global Partners | Buy → Buy | $4 |
- TNXP SEC Filings - Tonix Pharmaceut 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 25 Mar 2026 22
- $TNXP stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 30 Mar 2026 14
- Liquidity Mapping Around (TNXP) Price Events - Stock Traders Daily Sun, 05 Apr 2026 13
- TNXP May 2026 20.000 call (TNXP260515C00020000) stock price, news, quote and history - Yahoo Finance UK hu, 02 Apr 2026 13
- Lyme disease and mpox studies put Tonix on vaccine congress agenda - Stock Titan Mon, 23 Mar 2026 07
- First new fibromyalgia drug in 15 years sees 4,200 Tonmya prescriptions - Stock Titan hu, 12 Mar 2026 07
- TNXP Jun 2026 25.000 put (TNXP260618P00025000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- Tonix CEO to spotlight fibromyalgia and Lyme programs in Lisbon - Stock Titan Wed, 18 Mar 2026 07
- Cancer research: Tonix spotlights immuno-oncology work at AACR 2026 - Stock Titan ue, 17 Mar 2026 07
- Tonix (NASDAQ: TNXP) CEO adds 5,000 shares via IRA purchase - Stock Titan Wed, 01 Apr 2026 13
- Tonix Pharmaceuticals (NASDAQ: TNXP) Seeks 1:2–1:250 Reverse Split; PwC Ratification - Stock Titan Fri, 20 Mar 2026 07
- New fibromyalgia treatment Tonmya shows gains in patient outcomes poster - Stock Titan ue, 03 Mar 2026 08
- No U.S. Lyme preventive exists; Tonix tests 4-month single dose - Stock Titan ue, 31 Mar 2026 11
- Tonix starts human test of nasal oxytocin for migraine pain - Stock Titan hu, 26 Mar 2026 07
- Fibromyalgia and migraine drug maker to share brain research in SF - Stock Titan ue, 06 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13.11
+29.85%
|
10.09
+29.94%
|
7.77
|
0.00
|
| Operating Revenue |
|
13.11
+29.85%
|
10.09
+29.94%
|
7.77
|
0.00
|
| Cost Of Revenue |
|
6.64
-14.49%
|
7.76
+63.78%
|
4.74
|
0.00
|
| Reconciled Cost Of Revenue |
|
6.64
-14.49%
|
7.76
+63.78%
|
4.74
|
0.00
|
| Gross Profit |
|
6.47
+177.67%
|
2.33
-23.06%
|
3.03
|
0.00
|
| Operating Expense |
|
129.16
+66.70%
|
77.48
-36.18%
|
121.41
+8.31%
|
112.09
|
| Research And Development |
|
44.49
+11.29%
|
39.97
-53.87%
|
86.66
+5.84%
|
81.88
|
| Selling General And Administration |
|
87.68
+118.66%
|
40.10
+15.39%
|
34.75
+15.02%
|
30.21
|
| General And Administrative Expense |
|
—
|
—
|
34.75
+15.02%
|
30.21
|
| Other Gand A |
|
—
|
—
|
34.75
+15.02%
|
30.21
|
| Other Operating Expenses |
|
-3.01
-16.11%
|
-2.59
|
—
|
—
|
| Total Expenses |
|
135.80
+59.31%
|
85.24
-32.43%
|
126.15
+12.54%
|
112.09
|
| Operating Income |
|
-122.69
-63.26%
|
-75.15
+36.52%
|
-118.38
-5.61%
|
-112.09
|
| Total Operating Income As Reported |
|
-125.70
+8.05%
|
-136.70
-15.48%
|
-118.38
-5.61%
|
-112.09
|
| EBITDA |
|
-122.01
+2.69%
|
-125.38
-9.90%
|
-114.09
-2.93%
|
-110.84
|
| Normalized EBITDA |
|
-119.92
-65.23%
|
-72.57
+36.39%
|
-114.09
-2.93%
|
-110.84
|
| Reconciled Depreciation |
|
1.93
-43.73%
|
3.42
-20.27%
|
4.29
+242.46%
|
1.25
|
| EBIT |
|
-123.93
+3.78%
|
-128.80
-8.80%
|
-118.38
-5.61%
|
-112.09
|
| Total Unusual Items |
|
-2.09
+96.04%
|
-52.81
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-2.09
+96.04%
|
-52.81
|
0.00
|
—
|
| Special Income Charges |
|
-2.09
+96.45%
|
-58.96
|
0.00
|
—
|
| Other Special Charges |
|
2.09
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
58.96
|
0.00
|
—
|
| Net Income |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Pretax Income |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Net Non Operating Interest Income Expense |
|
4.06
+434.74%
|
-1.21
|
—
|
1.87
|
| Interest Expense Non Operating |
|
0.09
-92.79%
|
1.23
|
—
|
—
|
| Net Interest Income |
|
4.06
+434.74%
|
-1.21
|
—
|
1.87
|
| Interest Expense |
|
0.09
-92.79%
|
1.23
|
—
|
—
|
| Interest Income Non Operating |
|
4.15
+18745.45%
|
0.02
|
—
|
1.87
|
| Interest Income |
|
4.15
+18745.45%
|
0.02
|
—
|
1.87
|
| Other Income Expense |
|
-5.39
+89.96%
|
-53.67
-3216.96%
|
1.72
-8.06%
|
1.87
|
| Other Non Operating Income Expenses |
|
-3.29
-280.05%
|
-0.87
-150.35%
|
1.72
-8.06%
|
1.87
|
| Gain On Sale Of Security |
|
—
|
6.15
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Net Income From Continuing And Discontinued Operation |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Net Income Continuous Operations |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Normalized Income |
|
-121.93
-57.88%
|
-77.23
+33.80%
|
-116.66
-5.84%
|
-110.22
|
| Net Income Common Stockholders |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
+0.19%
|
-116.88
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-14.57
+91.75%
|
-176.60
+98.80%
|
-14,720.25
+77.49%
|
-65,400.00
|
| Basic EPS |
|
-14.57
+91.75%
|
-176.60
+98.80%
|
-14,720.25
+77.49%
|
-65,400.00
|
| Basic Average Shares |
|
8.51
+1055.90%
|
0.74
+9191.34%
|
0.01
+343.73%
|
0.00
|
| Diluted Average Shares |
|
8.51
+1055.90%
|
0.74
+9191.34%
|
0.01
+343.73%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
+0.19%
|
-116.88
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
6.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
277.17
+70.16%
|
162.89
+5.46%
|
154.46
-31.56%
|
225.69
|
| Current Assets |
|
228.88
+92.33%
|
119.00
+149.12%
|
47.77
-63.47%
|
130.78
|
| Cash Cash Equivalents And Short Term Investments |
|
207.64
+110.21%
|
98.78
+295.93%
|
24.95
-79.25%
|
120.23
|
| Cash And Cash Equivalents |
|
207.64
+110.21%
|
98.78
+295.93%
|
24.95
-79.25%
|
120.23
|
| Receivables |
|
10.32
+19.34%
|
8.65
+41.72%
|
6.10
-24.12%
|
8.04
|
| Accounts Receivable |
|
6.27
+70.27%
|
3.68
|
0.00
|
—
|
| Other Receivables |
|
3.48
-17.44%
|
4.22
-8.04%
|
4.59
-42.93%
|
8.04
|
| Taxes Receivable |
|
0.57
+0.18%
|
0.56
|
—
|
—
|
| Accrued Interest Receivable |
|
0.00
-100.00%
|
0.18
-88.10%
|
1.51
|
0.00
|
| Inventory |
|
7.01
-16.59%
|
8.41
-40.57%
|
14.15
|
0.00
|
| Raw Materials |
|
2.51
-18.40%
|
3.07
-14.95%
|
3.61
|
0.00
|
| Work In Process |
|
1.37
+543.19%
|
0.21
-91.61%
|
2.54
|
0.00
|
| Finished Goods |
|
2.14
-58.29%
|
5.12
-31.58%
|
7.49
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
1.66
+29.88%
|
1.27
|
| Other Current Assets |
|
3.90
+23.19%
|
3.17
+23.31%
|
2.57
+2.59%
|
2.50
|
| Total Non Current Assets |
|
48.30
+10.04%
|
43.89
-58.86%
|
106.69
+12.41%
|
94.91
|
| Net PPE |
|
46.00
+7.43%
|
42.82
-54.86%
|
94.85
+0.34%
|
94.53
|
| Gross PPE |
|
52.02
+10.89%
|
46.91
-53.19%
|
100.21
+4.19%
|
96.18
|
| Accumulated Depreciation |
|
-6.02
-46.99%
|
-4.10
+23.59%
|
-5.36
-224.38%
|
-1.65
|
| Land And Improvements |
|
8.32
+0.00%
|
8.32
-0.25%
|
8.34
+3.05%
|
8.09
|
| Buildings And Improvements |
|
25.10
+2.42%
|
24.50
-63.29%
|
66.75
+1.68%
|
65.64
|
| Machinery Furniture Equipment |
|
2.01
+46.90%
|
1.37
-42.05%
|
2.37
+24.99%
|
1.89
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
1.37
|
| Other Properties |
|
16.39
+29.19%
|
12.69
-44.17%
|
22.73
+18.65%
|
19.16
|
| Leases |
|
0.20
+497.06%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
0.12
+0.00%
|
0.12
-98.88%
|
10.71
+8823.33%
|
0.12
|
| Goodwill |
|
—
|
0.00
-100.00%
|
0.96
|
0.00
|
| Other Intangible Assets |
|
0.12
+0.00%
|
0.12
-98.77%
|
9.74
+8019.17%
|
0.12
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
2.17
+128.71%
|
0.95
-15.77%
|
1.13
+327.65%
|
0.26
|
| Total Liabilities Net Minority Interest |
|
32.02
+37.24%
|
23.33
-52.32%
|
48.93
+164.38%
|
18.51
|
| Current Liabilities |
|
30.84
+68.44%
|
18.31
-3.06%
|
18.88
+3.87%
|
18.18
|
| Payables And Accrued Expenses |
|
16.02
+95.31%
|
8.20
+9.02%
|
7.53
-26.02%
|
10.17
|
| Payables |
|
8.11
+78.49%
|
4.55
+20.20%
|
3.78
-53.12%
|
8.07
|
| Accounts Payable |
|
8.11
+78.49%
|
4.55
+20.20%
|
3.78
-53.12%
|
8.07
|
| Current Accrued Expenses |
|
7.91
+116.21%
|
3.66
-2.27%
|
3.74
+77.98%
|
2.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.14
+36.65%
|
4.50
+3.10%
|
4.36
+19.64%
|
3.65
|
| Current Debt And Capital Lease Obligation |
|
0.12
-95.96%
|
3.09
+18.09%
|
2.62
+506.48%
|
0.43
|
| Current Capital Lease Obligation |
|
0.12
-54.38%
|
0.27
+1.48%
|
0.27
-37.50%
|
0.43
|
| Current Deferred Liabilities |
|
3.42
+88.60%
|
1.82
-39.06%
|
2.98
-8.95%
|
3.27
|
| Current Deferred Revenue |
|
3.42
+88.60%
|
1.82
-39.06%
|
2.98
-8.95%
|
3.27
|
| Other Current Liabilities |
|
5.12
+634.58%
|
0.70
-50.14%
|
1.40
+112.14%
|
0.66
|
| Total Non Current Liabilities Net Minority Interest |
|
1.18
-76.44%
|
5.03
-83.28%
|
30.05
+9060.98%
|
0.33
|
| Long Term Debt And Capital Lease Obligation |
|
1.18
-76.44%
|
5.03
-30.14%
|
7.19
+2092.99%
|
0.33
|
| Long Term Debt |
|
—
|
4.67
-28.87%
|
6.56
|
—
|
| Long Term Capital Lease Obligation |
|
1.18
+230.73%
|
0.36
-43.35%
|
0.63
+92.68%
|
0.33
|
| Stockholders Equity |
|
245.15
+75.66%
|
139.56
+32.25%
|
105.53
-49.07%
|
207.18
|
| Common Stock Equity |
|
245.15
+75.66%
|
139.56
+32.25%
|
105.53
-49.07%
|
207.18
|
| Capital Stock |
|
0.01
+225.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Common Stock |
|
0.01
+225.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.79
+191.57%
|
4.39
+23844.58%
|
0.02
+379.13%
|
0.00
|
| Ordinary Shares Number |
|
12.79
+191.57%
|
4.39
+23844.58%
|
0.02
+379.13%
|
0.00
|
| Additional Paid In Capital |
|
1,100.14
+26.38%
|
870.50
+23.23%
|
706.41
+4.29%
|
677.38
|
| Retained Earnings |
|
-854.72
-16.97%
|
-730.69
-21.65%
|
-600.66
-27.79%
|
-470.04
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.29
-13.33%
|
-0.26
-9.91%
|
-0.23
-38.92%
|
-0.17
|
| Other Equity Adjustments |
|
-0.29
-13.33%
|
-0.26
-9.91%
|
-0.23
-38.92%
|
-0.17
|
| Total Equity Gross Minority Interest |
|
245.15
+75.66%
|
139.56
+32.25%
|
105.53
-49.07%
|
207.18
|
| Total Capitalization |
|
245.15
+69.98%
|
144.22
+28.67%
|
112.09
-45.90%
|
207.18
|
| Working Capital |
|
198.04
+96.67%
|
100.69
+248.62%
|
28.88
-74.35%
|
112.60
|
| Invested Capital |
|
245.15
+69.98%
|
144.22
+28.67%
|
112.09
-45.90%
|
207.18
|
| Total Debt |
|
1.31
-83.88%
|
8.12
-17.26%
|
9.81
+1191.18%
|
0.76
|
| Capital Lease Obligations |
|
1.31
+107.12%
|
0.63
-29.93%
|
0.90
+18.68%
|
0.76
|
| Net Tangible Assets |
|
245.03
+75.73%
|
139.44
+47.06%
|
94.82
-54.21%
|
207.06
|
| Tangible Book Value |
|
245.03
+75.73%
|
139.44
+47.06%
|
94.82
-54.21%
|
207.06
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
22.86
|
0.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-0.02
|
0.00
|
| Other Inventories |
|
1.00
|
—
|
0.51
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-99.84
-63.88%
|
-60.92
+40.27%
|
-102.00
-4.03%
|
-98.05
|
| Cash Flow From Continuing Operating Activities |
|
-99.84
-63.88%
|
-60.92
+40.27%
|
-102.00
-4.03%
|
-98.05
|
| Net Income From Continuing Operations |
|
-124.02
+4.63%
|
-130.04
-11.47%
|
-116.66
-5.84%
|
-110.22
|
| Depreciation Amortization Depletion |
|
1.93
-43.73%
|
3.42
-20.27%
|
4.29
+242.46%
|
1.25
|
| Depreciation And Amortization |
|
1.93
-43.73%
|
3.42
-20.27%
|
4.29
+242.46%
|
1.25
|
| Other Non Cash Items |
|
4.90
+483.10%
|
0.84
-6.98%
|
0.90
|
—
|
| Stock Based Compensation |
|
6.02
+25.93%
|
4.78
-48.49%
|
9.28
-15.02%
|
10.91
|
| Asset Impairment Charge |
|
0.70
-98.84%
|
60.45
|
0.00
|
—
|
| Operating Gains Losses |
|
2.09
+134.02%
|
-6.15
-2882.81%
|
0.22
|
—
|
| Gain Loss On Investment Securities |
|
—
|
-6.15
-2273.14%
|
0.28
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.06
|
0.00
|
| Change In Working Capital |
|
8.54
+47.97%
|
5.78
+16600.00%
|
-0.04
-1650.00%
|
-0.00
|
| Change In Receivables |
|
-2.62
+28.89%
|
-3.68
|
0.00
|
—
|
| Changes In Account Receivables |
|
-2.62
+28.89%
|
-3.68
|
0.00
|
—
|
| Change In Inventory |
|
1.73
-53.86%
|
3.74
+6032.79%
|
0.06
|
0.00
|
| Change In Prepaid Assets |
|
-3.16
-187.49%
|
3.61
+129.69%
|
1.57
+1059.15%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
12.90
+509.45%
|
2.12
+224.24%
|
-1.70
-1165.00%
|
0.16
|
| Change In Accrued Expense |
|
9.91
+732.61%
|
1.19
-33.37%
|
1.79
+48.22%
|
1.21
|
| Change In Payable |
|
2.99
+222.98%
|
0.93
+126.56%
|
-3.49
-233.97%
|
-1.04
|
| Change In Account Payable |
|
2.99
+222.98%
|
0.93
+126.56%
|
-3.49
-233.97%
|
-1.04
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
0.00
|
| Change In Other Current Liabilities |
|
-0.30
-2230.77%
|
-0.01
-137.14%
|
0.04
+1650.00%
|
0.00
|
| Investing Cash Flow |
|
-4.53
-3673.33%
|
-0.12
+99.59%
|
-29.07
+39.62%
|
-48.15
|
| Cash Flow From Continuing Investing Activities |
|
-4.53
-3673.33%
|
-0.12
+99.59%
|
-29.07
+39.62%
|
-48.15
|
| Net PPE Purchase And Sale |
|
-3.37
-2707.50%
|
-0.12
+98.26%
|
-6.90
+85.68%
|
-48.15
|
| Purchase Of PPE |
|
-3.37
-2707.50%
|
-0.12
+98.48%
|
-7.89
+83.60%
|
-48.15
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Capital Expenditure |
|
-3.37
-2707.50%
|
-0.12
+98.48%
|
-7.89
+83.60%
|
-48.15
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-22.17
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-22.17
|
0.00
|
| Net Other Investing Changes |
|
-1.16
|
—
|
—
|
—
|
| Financing Cash Flow |
|
214.53
+59.06%
|
134.87
+269.34%
|
36.52
-58.43%
|
87.84
|
| Cash Flow From Continuing Financing Activities |
|
214.53
+59.06%
|
134.87
+269.34%
|
36.52
-58.43%
|
87.84
|
| Net Issuance Payments Of Debt |
|
-9.65
-310.64%
|
-2.35
-126.28%
|
8.94
|
0.00
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
8.94
|
0.00
|
| Repayment Of Debt |
|
-9.65
-310.64%
|
-2.35
|
0.00
|
—
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
8.94
|
0.00
|
| Long Term Debt Payments |
|
-9.65
-310.64%
|
-2.35
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-9.65
-310.64%
|
-2.35
-126.28%
|
8.94
|
0.00
|
| Net Common Stock Issuance |
|
224.18
+59.91%
|
140.19
+2718.56%
|
4.97
-94.73%
|
94.46
|
| Common Stock Payments |
|
-13.76
|
0.00
+100.00%
|
-13.96
|
0.00
|
| Repurchase Of Capital Stock |
|
-13.76
|
0.00
+100.00%
|
-13.96
+70.44%
|
-47.25
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.03
-6.90%
|
0.03
-27.50%
|
0.04
|
| Net Other Financing Charges |
|
—
|
-3.00
-113.29%
|
22.57
|
—
|
| Changes In Cash |
|
110.16
+49.21%
|
73.83
+178.08%
|
-94.56
-62.03%
|
-58.36
|
| Effect Of Exchange Rate Changes |
|
-0.03
-875.00%
|
0.00
+106.15%
|
-0.07
+12.16%
|
-0.07
|
| Beginning Cash Position |
|
99.68
+285.62%
|
25.85
-78.54%
|
120.47
-32.66%
|
178.90
|
| End Cash Position |
|
209.81
+110.48%
|
99.68
+285.62%
|
25.85
-78.54%
|
120.47
|
| Free Cash Flow |
|
-103.21
-69.08%
|
-61.05
+44.45%
|
-109.90
+24.83%
|
-146.20
|
| Interest Paid Supplemental Data |
|
0.09
-92.79%
|
1.23
+1302.27%
|
0.09
|
—
|
| Common Stock Issuance |
|
237.94
+69.72%
|
140.19
+640.24%
|
18.94
-79.95%
|
94.46
|
| Issuance Of Capital Stock |
|
237.94
+69.72%
|
140.19
+640.24%
|
18.94
-85.98%
|
135.05
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-6.66
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.59
|
| Preferred Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-47.25
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 8-K2026-03-31 View
- 8-K2026-03-26 View
- 42026-03-18 View
- 8-K2026-03-18 View
- 8-K2026-03-13 View
- 10-K2026-03-12 View
- 8-K2026-03-10 View
- 8-K2026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-03 View
- 8-K2025-12-29 View
- 8-K2025-12-29 View
- 8-K2025-12-16 View
- 8-K2025-12-09 View
- 8-K2025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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