Reported Q: Q3 2023 Rev YoY: -59.0% EPS YoY: -8,488.2% Move: -0.55%
Tonix Pharmaceuticals
TNXP
$16.25 -0.55%
Exchange NASDAQ Sector Healthcare Industry Biotechnology
Q3 2023
Published: Nov 9, 2023

Company Status Snapshot

Fast view of the latest quarter outcome for TNXP

Reported

Report Date

Nov 9, 2023

Quarter Q3 2023

Revenue

3.99M

YoY: -59.0%

EPS

-58.40

YoY: -8,488.2%

Market Move

-0.55%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $3.99M down 59% year-over-year
  • EPS of $-58.40 decreased by 8% from previous year
  • Gross margin of 40.5%
  • Net income of -27.98M
  • ""Our primary focus remains on advancing our lead product candidates in immunology and infectious disease, each presenting a significant market opportunity. We believe that the strategic partnerships we are developing will enhance our research capabilities and commercial potential."" - Seth Lederman, CEO
TNXP
Tonix Pharmaceuticals Holding Corp

Executive Summary

Tonix Pharmaceuticals Holding Corp (NASDAQ: TNXP) reported its third-quarter results for 2023, displaying a resilient approach amidst ongoing financial challenges. The company generated revenues of approximately $3.99 million, a significant decrease of 59.04% year-over-year, attributed to reduced clinical trial funding. Despite these challenges, the gross profit margin improved to 40.5%, indicating effective cost management in operations. However, the net income decreased to a loss of approximately $27.98 million, reflecting substantial ongoing investments in research and development (R&D) totaling $21.05 million.

Management emphasized their commitment to advancing clinical trials for key product candidates, particularly those targeting immunology and infectious diseases. With a cash position at $6.91 million at the end of Q3, Tonix is strategically positioned to navigate its upcoming trials and operational demands. The company continues to face volatility in stock performance; however, long-term growth trajectories based on novel drug pipelines indicate substantial upside potential for investors willing to weather short-term fluctuations.

Key Performance Indicators

Revenue
Decreasing
3.99M
QoQ: N/A | YoY: -59.04%
Gross Profit
Decreasing
1.62M
40.50% margin
QoQ: 105.57% | YoY: -82.98%
Operating Income
Increasing
-28.15M
QoQ: 2.95% | YoY: 4.88%
Net Income
Increasing
-27.98M
QoQ: 1.34% | YoY: 1.40%
EPS
Decreasing
-58.40
QoQ: 31.86% | YoY: -8 488.24%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2024 2.58 -976.72 -31.7% View
Q3 2024 2.82 -0.23 -29.3% View
Q2 2024 2.21 -19.28 +0.0% View
Q1 2024 2.48 -5.91 -92.7% View
Q4 2023 3.78 -27.53 +0.0% View
Q3 2023 3.99 -58.40 -59.0% View