Jun 2026 (Q2 FY26) — Aug 10, 2026
Tonix Pharmaceuticals Q2 FY26 — Strong Tonmaya Sales Growth and Pipeline Progress
Read the full callTonix Pharmaceuticals earnings: last reported Mon, 10 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 13.5 | +577.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -314.1 | +1102.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -40.6 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $19.5 on 15 Oct 2025 → $6.04. High $20.35 (27 Oct 2025), low $6.04 (16 Oct 2026).
Overview
Call summaries
Tonix Pharmaceuticals Q2 FY26 — Strong Tonmaya Sales Growth and Pipeline Progress
Read the full callEvery analysed call
Financials
Net profit, year on year: −43% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 3 | 2 | 2 | 3 | 5 | 7 | 14 |
| Expenses | 18 | 25 | 18 | 30 | 36 | 54 | 48 | 56 |
| Operating profit | -16 | -22 | -16 | -28 | -33 | -48 | -42 | -43 |
| Operating margin | −551.2% | −870.6% | −660.9% | −1416.2% | −1005.1% | −895.8% | −603.9% | −314.1% |
| Interest | 0 | 0 | — | — | — | 0 | — | — |
| Net profit | -14 | -22 | -17 | -28 | -32 | -47 | -40 | -41 |
| EPS ($ per share) | -22.68 | — | -2.84 | -3.86 | -3.59 | — | -2.93 | -2.44 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -188 | -217 | -268 | -360 | -470 | -601 | -731 | -855 |
| Total liabilities | 3 | 5 | 11 | 22 | 19 | 49 | 23 | 32 |
| Fixed assets | 0 | 0 | 9 | 51 | 94 | 94 | 42 | 44 |
| Total assets | 26 | 15 | 98 | 241 | 226 | 154 | 163 | 277 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -24 | -27 | -49 | -76 | -98 | -102 | -61 | -100 |
| Cash from investing | -0 | -0 | -9 | -35 | -48 | -29 | -0 | -5 |
| Cash from financing | 24 | 13 | 123 | 212 | 88 | 37 | 135 | 215 |
| Net cash flow | -0 | -14 | 66 | 102 | -58 | -95 | 74 | 110 |
| Capital expenditure | -0 | -0 | -9 | -35 | -48 | -8 | -0 | -3 |
| Free cash flow | -24 | -27 | -57 | -111 | -146 | -110 | -61 | -103 |
8 filings between Mar 18, 2026 and Aug 27, 2026.
Purchases
$458.8K
7 purchases by 4 insiders
Sales
None
No insider sold shares.
Also filed: 1 other.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| LEDERMAN SETH | $373.0K | — | Aug 27, 2026 |
| Stillwell Richard Newcomb | $58.3K | — | Jun 8, 2026 |
| Taylor Carolyn E. | $14.9K | — | Jun 12, 2026 |
| BAGGER RICHARD H | $12.6K | — | Aug 20, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 27, 2026 | LEDERMAN SETH Chief Executive Officer | Purchase | 2,000 | $27.6K |
| Aug 20, 2026 | BAGGER RICHARD H Director | Purchase | 1,000 | $12.6K |
| Jun 30, 2026 | SAENGER BRADLEY Chief Financial Officer | Other | 1,453 | $15.9K |
| Jun 12, 2026 | Taylor Carolyn E. Director | Purchase | 1,415 | $14.9K |
| Jun 9, 2026 | LEDERMAN SETH Chief Executive Officer | Purchase | 5,000 | $58.9K |
| Jun 8, 2026 | Stillwell Richard Newcomb Director | Purchase | 5,000 | $58.3K |
| Mar 31, 2026 | LEDERMAN SETH Chief Executive Officer | Purchase | 5,000 | $63.1K |
| Mar 18, 2026 | LEDERMAN SETH Chief Executive Officer | Purchase | 15,000 | $223.3K |
| Aug 21, 2025 | Taylor Carolyn E. Director | Purchase | 418 | $15.1K |
| Aug 20, 2025 | Treco James Director | Purchase | 250 | $9.0K |
| May 15, 2025 | LEDERMAN SETH Chief Executive Officer | Purchase | 4,000 | $86.2K |
| Feb 5, 2025 | Treco James Director | Other | 0 | $0 |
| Feb 5, 2025 | Bell Margaret Smith Director | Other | 1 | $0 |
| Feb 5, 2025 | BAGGER RICHARD H Director | Other | 0 | $0 |
| Feb 5, 2025 | LEDERMAN SETH Chief Executive Officer | Other | 0 | $1 |
| Feb 5, 2025 | LEDERMAN SETH Chief Executive Officer | Other | 1 | $0 |
| Feb 5, 2025 | MORRIS JESSICA EDGAR Chief Operating Officer | Other | 1 | $0 |
| Feb 5, 2025 | LEDERMAN SETH Chief Executive Officer | Other | 5 | $18 |
| Feb 5, 2025 | SULLIVAN GREGORY M Chief Medical Officer | Other | 0 | $0 |
| Feb 5, 2025 | SAENGER BRADLEY Chief Financial Officer | Other | 0 | $0 |
| Jun 10, 2024 | OLUKOTUN ADEOYE Y Director | Other | 1 | $2 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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