Tonix Pharmaceuticals
TNXP
$19.51 -0.69%
Exchange: NASDAQ | Sector: Healthcare | Industry: Biotechnology
Q4 2023
Published: Apr 1, 2024

Earnings Highlights

  • Revenue of $3.78M up 0% year-over-year
  • EPS of $-27.53 decreased by 624.5% from previous year
  • Gross margin of -2.1%
  • Net income of -27.32M
  • ""We remain committed to advancing our therapeutic pipeline at Tonix, with significant allocation towards R&D in Q4 as we anticipate the fruitful outcomes of our ongoing trials."" - CEO, Tonix Pharmaceuticals
TNXP
Tonix Pharmaceuticals Holding Corp

Executive Summary

Tonix Pharmaceuticals Holding Corp (NASDAQ: TNXP) reported its Q4 2023 results, reflecting a challenging financial environment amidst significant investment in research and development. The company generated revenue of $3.78 million, down 5.26% from the previous quarter, and recorded a gross profit loss of $79,000. Meanwhile, the net loss increased significantly to $27.32 million, highlighting the strains of high R&D expenditures totaling $17.12 million. Management noted that while the pipeline development continues to advance, current financial performance is being affected by the necessary investments to drive future growth in therapeutics for various diseases, including potential vaccines and treatments for COVID-19 and other conditions.

Key Performance Indicators

Revenue
Stable
3.78M
QoQ: -5.26% | YoY: N/A
Gross Profit
Increasing
-79.00K
-2.10% margin
QoQ: -104.89% | YoY: 90.55%
Operating Income
Increasing
-27.33M
QoQ: 2.91% | YoY: 16.50%
Net Income
Increasing
-27.32M
QoQ: 2.33% | YoY: 26.73%
EPS
Decreasing
-27.53
QoQ: 52.86% | YoY: -624.47%

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