---
schema_version: "secwatch.filing_event.v1"
accession: "0001387131-23-000543"
form_type: "8-K"
ticker: "TNXP"
cik: "0001430306"
company_name: "Tonix Pharmaceuticals Holding Corp."
filed_at: "2023-01-25T23:59:59+00:00"
generated_at: "2026-06-20T09:24:47.623141+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "medium"
source: SEC EDGAR
---

# Tonix reports preliminary 2022 cash $120.2M; burn $98.1M; new $12.5M buyback

## Summary
- Preliminary cash $120.2M at Dec 31, 2022; shares outstanding 76.5M then, 60.9M as of Jan 24, 2023 after repurchases.
- Net cash used in operations $98.1M in FY2022 vs $75.6M in FY2021; capex $48.1M vs $35.3M.
- Equity proceeds from stock sales $94.5M in 2022 vs $212.4M in 2021.
- Since Jan 1, 2023 repurchased 15.7M shares at $0.44-$1.38 under existing $12.5M program.
- Board approved new $12.5M share repurchase program funded with available cash.

## SEC filing metadata
- accession: 0001387131-23-000543
- form_type: 8-K
- ticker: TNXP
- cik: 0001430306
- company_name: Tonix Pharmaceuticals Holding Corp.
- filed_at: 2023-01-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: medium
- sec_items: 2.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1430306/000138713123000543/0001387131-23-000543-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1430306/000138713123000543/tnxp_8k-012523.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001387131-23-000543
- JSON: https://secwatch.observer/filing/0001387131-23-000543.json
- Plain text: https://secwatch.observer/filing/0001387131-23-000543.txt

## Key facts
- Earnings Releases
  Tonix Pharmaceuticals Holding Corp. reported preliminary financial results for the year ended December 31, 2022.
  - Period: the year ended December 31, 2022
  - Result: preliminary results
  source text: Tonix Pharmaceuticals Holding Corp. (the “Company”) is disclosing selected preliminary operating results for the year ended December 31, 2022, and certain preliminary financial condition information as of December 31, 2022, as set forth below:
  evidence_url: https://www.sec.gov/Archives/edgar/data/1430306/000138713123000543/0001387131-23-000543-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.