Tonix reports preliminary Q1 net loss $40.8M, cash $185.5M, revenue $6.9M

Tonix Pharmaceuticals Holding Corp.

2026-Q1 EPS reported -$2.93 vs consensus -$2.48 ▼ miss (-18.0%)

Net loss for Q1 2026 was ~$40.8M, up from $16.8M in Q1 2025; revenue rose to $6.9M from $2.4M, led by TONMYA ($3.7M).
Cash and equivalents at March 31, 2026: $185.5M; common shares outstanding as of April 30, 2026: 15,540,801.
Net cash used in operations was $40.2M in Q1 2026 vs $16.6M in Q1 2025; capex was $1.7M vs $6,000.
Raised $17.4M net from equity offerings in Q2 2026; cash runway expected into Q2 2027.
Preliminary results subject to revision; final Q1 2026 10-Q expected on or about May 11, 2026.

item 2.02 item 8.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Tonix Pharmaceuticals Holding Corp. reported quarter ended March 31, 2026 results: revenue approximately $6.9 million, net income approximately $40.8 million.

Period: quarter ended March 31, 2026
Revenue: approximately $6.9 million
Net income: approximately $40.8 million
Result: preliminary results

Exact text from the filing

to $16.8 million for the quarter ended March 31, 2025. · The Company’s net revenue from sales of its marketed products for the quarter ended March 31, 2026, was approximately $6.9 million compared to $2.4 million for the quarter ended March 31, 2025. o Net revenue from sales of Zembrace® SymTouch ® and Tosymra ® for the quarter ended March 31, 2026, was

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Source: SEC EDGAR

accession 0001999371-26-009744

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