secwatch.observer — SEC 8-K summary ====================================== Issuer: Tonix Pharmaceuticals Holding Corp. (TNXP) CIK: 0001430306 Form: 8-K Filed at: 2024-04-01T23:59:59+00:00 Accession: 0001999371-24-004298 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Tonix Q4 2023 net loss $27.3M; cash down to $24.9M; Tonmya NDA on track for H2 2024 -------------------------------------------------------------------------------- - Q4 2023 net loss $27.3M ($0.86/share) vs $34.1M ($3.42) in Q4 2022; full year net product revenue $7.8M. - Cash and equivalents $24.9M at Dec 31, 2023 vs $120.2M at Dec 31, 2022; net cash used in operations $102M. - Pre-NDA meeting with FDA for Tonmya (cyclobenzaprine SL) for fibromyalgia scheduled Q2 2024; NDA submission planned H2 2024. - Raised $4.4M in registered direct offering on March 28, 2024; also $11M term loan executed Dec 2023. - Completed transition to fully integrated pharma with marketed migraine products Zembrace and Tosymra. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1430306/000199937124004298/0001999371-24-004298-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1430306/000199937124004298/tnxp_8k-040124.htm HTML page: https://secwatch.observer/filing/0001999371-24-004298 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer