TONIX PHARMACEUTICALS HOLDING CORP. Capital Expenditures
TONIX PHARMACEUTICALS HOLDING CORP. (TNXP) reported Capital Expenditures of $2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $587.00K, a 11.39% increase year-over-year.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.69M, a 28100.00% increase year-over-year.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.87M, a 62366.67% increase year-over-year.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $962.00K, a 10588.89% increase year-over-year.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $3.37M, a 2707.50% increase from fiscal 2024.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $120.00K, a 98.48% decline from fiscal 2023.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $7.89M, a 83.60% decline from fiscal 2022.
- TONIX PHARMACEUTICALS HOLDING CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $48.15M, a 36.37% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 55 month | Payments to Acquire Property, Plant, and Equipment 58 month | Payments to Acquire Property, Plant, and Equipment 61 month | Payments to Acquire Property, Plant, and Equipment 64 month | Payments to Acquire Property, Plant, and Equipment 67 month | Payments to Acquire Property, Plant, and Equipment 70 month | Payments to Acquire Property, Plant, and Equipment 73 month | Payments to Acquire Property, Plant, and Equipment 76 month | Payments to Acquire Property, Plant, and Equipment 79 month | Payments to Acquire Property, Plant, and Equipment 82 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.28M 10-Q · filed 2026-08-10 | $4.15M derived: sum of 3 quarters · filed 2026-08-10 | $5.12M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-11 | $3.57M derived: sum of 2 quarters · filed 2026-05-11 | $4.53M derived: sum of 3 quarters · filed 2026-05-11 | $5.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.84M derived: sum of 2 quarters · filed 2026-03-12 | $3.36M derived: sum of 3 quarters · filed 2026-08-10 | $3.37M 10-K · filed 2026-03-12 | ||||||||||||
| 2025-09-30 | $962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.49M derived: sum of 2 quarters · filed 2026-08-10 | $1.50M 10-Q · filed 2025-11-10 | $1.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||
| 2025-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $533.00K 10-Q · filed 2026-08-10 | $536.00K derived: sum of 3 quarters · filed 2026-08-10 | $545.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||||
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-11 | $9.00K derived: sum of 2 quarters · filed 2026-05-11 | $18.00K derived: sum of 3 quarters · filed 2026-05-11 | $18.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||||||||||
| 2024-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.00K derived: sum of 2 quarters · filed 2026-03-12 | $12.00K derived: sum of 3 quarters · filed 2026-03-12 | $120.00K 10-K · filed 2026-03-12 | ||||||||||||
| 2024-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.00K derived: sum of 2 quarters · filed 2025-11-10 | $117.00K 10-Q · filed 2025-11-10 | $555.00K derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $108.00K 10-Q · filed 2025-08-11 | $546.00K derived: sum of 3 quarters · filed 2025-08-11 | $2.36M derived: sum of 4 quarters · filed 2025-08-11 | ||||||||||||
| 2024-03-31 | $108.00K 10-Q · filed 2025-05-12 | $546.00K derived: sum of 2 quarters · filed 2025-05-12 | $2.36M derived: sum of 3 quarters · filed 2025-05-12 | $4.20M derived: sum of 4 quarters · filed 2025-05-12 | ||||||||||||
| 2023-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $2.25M derived: sum of 2 quarters · filed 2025-03-18 | $4.10M derived: sum of 3 quarters · filed 2025-03-18 | $7.89M 10-K · filed 2025-03-18 | ||||||||||||
| 2023-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.66M derived: sum of 2 quarters · filed 2024-11-12 | $7.46M 10-Q · filed 2024-11-12 | $12.13M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $5.64M 10-Q · filed 2024-08-16 | $10.31M derived: sum of 3 quarters · filed 2024-08-16 | $19.14M derived: sum of 4 quarters · filed 2024-08-16 | ||||||||||||
| 2023-03-31 | $3.80M 10-Q · filed 2024-05-13 | $8.47M derived: sum of 2 quarters · filed 2024-05-13 | $17.29M derived: sum of 3 quarters · filed 2024-05-13 | $31.73M derived: sum of 4 quarters · filed 2024-05-13 | ||||||||||||
| 2022-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $13.49M derived: sum of 2 quarters · filed 2024-04-01 | $27.93M derived: sum of 3 quarters · filed 2024-04-01 | $48.15M 10-K · filed 2024-04-01 | ||||||||||||
| 2022-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.26M derived: sum of 2 quarters · filed 2023-11-09 | $43.48M 10-Q · filed 2023-11-09 | $69.10M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $34.66M 10-Q · filed 2023-08-10 | $60.28M derived: sum of 3 quarters · filed 2023-08-10 | $68.03M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||
| 2022-03-31 | $20.22M 10-Q · filed 2023-05-08 | $45.84M derived: sum of 2 quarters · filed 2023-05-08 | $53.59M derived: sum of 3 quarters · filed 2023-05-08 | $55.02M derived: sum of 4 quarters · filed 2023-05-08 | ||||||||||||
| 2021-12-31 | $25.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $33.37M derived: sum of 2 quarters · filed 2023-03-13 | $34.80M derived: sum of 3 quarters · filed 2023-03-13 | $35.31M 10-K · filed 2023-03-13 | ||||||||||||
| 2021-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.18M derived: sum of 2 quarters · filed 2022-11-07 | $9.69M 10-Q · filed 2022-11-07 | $14.22M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||||||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.93M 10-Q · filed 2022-08-08 | $6.47M derived: sum of 3 quarters · filed 2022-08-08 | $10.48M derived: sum of 4 quarters · filed 2022-08-08 | ||||||||||||
| 2021-03-31 | $505.00K 10-Q · filed 2022-05-09 | $5.04M derived: sum of 2 quarters · filed 2022-05-09 | $9.05M derived: sum of 3 quarters · filed 2022-05-09 | |||||||||||||
| 2020-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $8.55M derived: sum of 2 quarters · filed 2022-03-14 | $8.56M 10-K · filed 2022-03-14 | |||||||||||||
| 2020-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.03M 10-Q · filed 2021-11-08 | ||||||||||||||
| 2020-06-30 | $14.00K 10-Q · filed 2021-08-09 | |||||||||||||||
| 2019-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.00K derived: sum of 2 quarters · filed 2021-03-15 | $10.00K derived: sum of 3 quarters · filed 2021-03-15 | $17.00K 10-K · filed 2021-03-15 | ||||||||||||
| 2019-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.00K derived: sum of 2 quarters · filed 2020-11-09 | $12.00K 10-Q · filed 2020-11-09 | $11.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||
| 2019-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.00K 10-Q · filed 2020-08-10 | $9.00K derived: sum of 3 quarters · filed 2020-08-10 | $12.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | $7.00K 10-Q · filed 2020-05-12 | $6.00K derived: sum of 2 quarters · filed 2020-05-12 | $9.00K derived: sum of 3 quarters · filed 2020-05-12 | $11.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||||||||||
| 2018-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.00K derived: sum of 2 quarters · filed 2020-03-24 | $4.00K derived: sum of 3 quarters · filed 2020-03-24 | $6.00K 10-K · filed 2020-03-24 | ||||||||||||
| 2018-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.00K derived: sum of 2 quarters · filed 2019-11-08 | $7.00K 10-Q · filed 2019-11-08 | $10.00K derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||||
| 2018-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $4.00K 10-Q · filed 2019-08-12 | $7.00K derived: sum of 3 quarters · filed 2019-08-12 | $7.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||||
| 2018-03-31 | $2.00K 10-Q · filed 2019-05-13 | $5.00K derived: sum of 2 quarters · filed 2019-05-13 | $5.00K derived: sum of 3 quarters · filed 2019-05-13 | |||||||||||||
| 2017-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.00K derived: sum of 2 quarters · filed 2019-03-18 | $5.00K 10-K · filed 2019-03-18 | |||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.00K 10-Q · filed 2018-11-09 | ||||||||||||||
| 2017-06-30 | $2.00K 10-Q · filed 2018-08-13 | |||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-09 | $1.00K derived: sum of 3 quarters · filed 2018-03-09 | $66.00K 10-K · filed 2018-03-09 | ||||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.00K derived: sum of 2 quarters · filed 2017-11-06 | $66.00K 10-Q · filed 2017-11-06 | $116.00K derived: sum of 4 quarters · filed 2017-11-06 | ||||||||||||
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $66.00K 10-Q · filed 2017-08-11 | $116.00K derived: sum of 3 quarters · filed 2017-08-11 | $151.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||
| 2016-03-31 | $65.00K 10-Q · filed 2017-05-12 | $115.00K derived: sum of 2 quarters · filed 2017-05-12 | $150.00K derived: sum of 3 quarters · filed 2017-05-12 | $183.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||
| 2015-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $85.00K derived: sum of 2 quarters · filed 2017-04-13 | $118.00K derived: sum of 3 quarters · filed 2017-04-13 | $118.00K 10-K · filed 2017-04-13 | ||||||||||||
| 2015-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $68.00K derived: sum of 2 quarters · filed 2016-11-10 | $68.00K 10-Q · filed 2016-11-10 | $193.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||
| 2015-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $33.00K 10-Q · filed 2016-08-05 | $158.00K derived: sum of 3 quarters · filed 2016-08-05 | $317.00K derived: sum of 4 quarters · filed 2016-08-05 | ||||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $125.00K derived: sum of 2 quarters · filed 2016-05-06 | $284.00K derived: sum of 3 quarters · filed 2016-05-06 | $317.00K derived: sum of 4 quarters · filed 2016-05-06 | ||||||||||||
| 2014-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $284.00K derived: sum of 2 quarters · filed 2016-03-03 | $317.00K derived: sum of 3 quarters · filed 2016-03-03 | $319.00K 10-K · filed 2016-03-03 | ||||||||||||
| 2014-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $192.00K derived: sum of 2 quarters · filed 2015-11-06 | $194.00K 10-Q · filed 2015-11-06 | $201.00K derived: sum of 4 quarters · filed 2016-03-03 | ||||||||||||
| 2014-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $35.00K 10-Q · filed 2015-08-07 | $42.00K derived: sum of 3 quarters · filed 2016-03-03 | $50.00K derived: sum of 4 quarters · filed 2016-03-03 | ||||||||||||
| 2014-03-31 | $2.00K 10-Q · filed 2015-05-08 | $9.00K derived: sum of 2 quarters · filed 2016-03-03 | $17.00K derived: sum of 3 quarters · filed 2016-03-03 | $17.00K derived: sum of 4 quarters · filed 2016-03-03 | $96.00K 10-Q · filed 2014-05-13 | |||||||||||
| 2013-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $15.00K derived: sum of 2 quarters · filed 2016-03-03 | $15.00K derived: sum of 3 quarters · filed 2016-03-03 | $15.00K 10-K · filed 2016-03-03 | $94.00K 10-K · filed 2014-03-28 | |||||||||||
| 2013-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.00K derived: sum of 2 quarters · filed 2014-11-07 | $8.00K 10-Q · filed 2014-11-07 | $8.14K 10-Q · filed 2013-11-13 | $8.33K derived: sum of 4 quarters · filed 2014-11-07 | $86.67K 10-Q · filed 2013-11-13 | ||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $327.00 derived: sum of 3 quarters · filed 2014-08-08 | $2.19K derived: sum of 4 quarters · filed 2014-08-08 | $78.53K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $327.00 derived: sum of 2 quarters · filed 2014-05-13 | $2.19K derived: sum of 3 quarters · filed 2014-05-13 | $36.00K derived: sum of 4 quarters · filed 2014-05-13 | $78.53K 10-Q · filed 2013-05-07 | |||||||||||
| 2012-12-31 | $327.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.19K derived: sum of 2 quarters · filed 2014-03-28 | $36.00K derived: sum of 3 quarters · filed 2014-03-28 | $36.00K 10-K · filed 2014-03-28 | $35.67K 10-K · filed 2013-03-11 | $78.53K 10-K/A · filed 2013-11-22 | ||||||||||
| 2012-09-30 | $1.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $35.67K derived: sum of 2 quarters · filed 2013-11-13 | $35.67K 10-Q · filed 2013-11-13 | $35.67K derived: sum of 4 quarters · filed 2013-11-22 | $78.53K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $33.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $33.81K 10-Q · filed 2013-08-14 | $33.81K derived: sum of 3 quarters · filed 2013-11-22 | $33.81K derived: sum of 4 quarters · filed 2013-11-22 | $76.68K 10-Q · filed 2012-08-13 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-22 | $0.00 derived: sum of 3 quarters · filed 2013-11-22 | $0.00 derived: sum of 4 quarters · filed 2013-11-22 | $42.86K 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-22 | $0.00 derived: sum of 2 quarters · filed 2013-11-22 | $0.00 derived: sum of 3 quarters · filed 2013-11-22 | $2.76K 10-K/A · filed 2013-11-22 | $42.86K 10-K · filed 2012-03-30 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $2.76K 10-Q · filed 2012-11-14 | |||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.76K 10-Q · filed 2012-08-13 | ||||||||||||||
| 2011-03-31 | $2.76K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $34.28K 10-K · filed 2012-03-30 |
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