secwatch.observer — SEC 8-K summary ====================================== Issuer: Tonix Pharmaceuticals Holding Corp. (TNXP) CIK: 0001430306 Form: 8-K Filed at: 2026-02-03T23:59:59+00:00 Accession: 0001999371-26-002429 Event type: earnings Sentiment: positive Materiality: 0.60 Item codes: 2.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Tonix prelim 2025: net loss $118.9M vs $130.0M; cash $207.6M funds ops into Q1 2027 -------------------------------------------------------------------------------- - Cash & equivalents $207.6M at Dec 31, 2025; 12.79M shares outstanding as of Jan 30, 2026. - Net loss $118.9M (2025) vs $130.0M (2024); net cash used in operations $99.0M vs $60.9M. - Net product revenue $13.1M (2025) vs $10.1M (2024); Zembrace/Tosymra $11.7M vs $10.1M. - TONMYA launch Nov 17, 2025 generated $1.4M from launch to Dec 31, 2025. - Capital expenditures $3.4M in 2025 vs $0.1M in 2024; cash expected to fund ops into Q1 2027. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1430306/000199937126002429/0001999371-26-002429-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1430306/000199937126002429/tonix-8k_020326.htm HTML page: https://secwatch.observer/filing/0001999371-26-002429 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer