secwatch.observer — SEC 8-K summary ====================================== Issuer: Tonix Pharmaceuticals Holding Corp. (TNXP) CIK: 0001430306 Form: 8-K Filed at: 2025-07-25T23:59:59+00:00 Accession: 0001999371-25-009884 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Tonix reports preliminary Q2 net operating loss of $26.3M, cash $125.3M, runway to Q3 2026 -------------------------------------------------------------------------------- - Net operating loss of $26.3M in Q2 2025, improved from $78.8M in Q2 2024. - Cash and equivalents $125.3M at June 30; additional $50.6M raised in Q3 2025 equity offerings. - Net cash used in ops $16.3M ($9.9M in Q2 2024); capex $1.1M (nil prior year). - Revenue from marketed products $2.0M, down from $2.2M YoY. - Company expects runway into Q3 2026; shares outstanding 8.7M as of July 25. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1430306/000199937125009884/0001999371-25-009884-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1430306/000199937125009884/tnxp-8k_072525.htm HTML page: https://secwatch.observer/filing/0001999371-25-009884 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer