Tonix Pharmaceuticals Holding (TNXP) Capital Expenditures (2011 - 2026)
Tonix Pharmaceuticals Holding (TNXP) posted Capital Expenditures of -$1.5 million for Q2 2026, down 139.1% on a QoQ basis from $3.7 million in Q1 2026, and down 377.61% year-over-year from $527000.0 in Q2 2025.
Analysis
Tonix Pharmaceuticals Holding (TNXP) Capital Expenditures (2011 - 2026) Analysis & Trends
Tonix Pharmaceuticals Holding has reported Capital Expenditures for 16 years, with the latest figure at -$1.5 million in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 377.61% year-over-year to -$1.5 million in Q2 2026; TTM through Jun 2026 was $5.1 million, a 838.53% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, up 2707.5% from the prior year.
- Capital Expenditures was -$1.5 million for Q2 2026 at Tonix Pharmaceuticals Holding, down from $3.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.2 million in Q1 2022, with the low at -$1.5 million in Q2 2026.
- Average Capital Expenditures over 5 years is $3.6 million, with a median of $1.8 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 62366.67% in 2025, then slumped 377.61% in 2026.
- Over 5 years, Capital Expenditures stood at $4.7 million in 2022, then plunged by 90.62% to $438000.0 in 2023, then tumbled by 99.32% to $3000.0 in 2024, then soared by 62366.67% to $1.9 million in 2025, then plunged by 178.07% to -$1.5 million in 2026.
- The last three Capital Expenditures figures came in at -$1.5 million (Q2 2026), $3.7 million (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 1.32 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 322.00 Mn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 893.00 Mn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | -321.00 Mn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 533.00 Mn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | - |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | 2.29 Mn |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 25.02 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 12.41 Mn |
| 10 | Tonix Pharmaceuticals Holding | 220.65 Mn | 220.65 Mn | 12.84 Mn | -1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.46 Mn |
| Mar 31, 2026 | 3.74 Mn |
| Dec 31, 2025 | 1.87 Mn |
| Sep 30, 2025 | 962,000.00 |
| Jun 30, 2025 | 527,000.00 |
| Mar 31, 2025 | 6,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | 9,000.00 |
| Mar 31, 2024 | 108,000.00 |
| Dec 31, 2023 | 438,000.00 |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 1.85 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 4.67 Mn |
| Sep 30, 2022 | 8.82 Mn |
| Jun 30, 2022 | 14.44 Mn |
| Mar 31, 2022 | 20.22 Mn |
| Dec 31, 2021 | 25.62 Mn |
| Sep 30, 2021 | 7.75 Mn |
| Jun 30, 2021 | 1.43 Mn |