TNXP · trading date Oct 13, 2026 · previous close $6.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.11M
Net income
-$124.02M
Total assets
$277.17M
Total liabilities
$32.02M
Stockholders' equity
$245.15M
Cash & equivalents
$207.64M
Operating income
-$125.70M
Operating cash flow
-$99.84M
Capital expenditures
$3.37M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-959.1%
Net margin
-946.2%
Free cash flow
-$103.21M
Free cash flow margin
-787.5%
Liabilities / assets
11.6%
Equity / assets
88.4%
CapEx / revenue
25.7%
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Berkeley Heights, NJ 07922
200 CONNELL DRIVE, SUITE 3100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.