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Tonix Pharmaceuticals Holding Corp (TNXP)

Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TNXP Debt Repayment

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

TNXP Quarterly Debt Repayment ($0.00 → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

TNXP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tonix Pharmaceuticals Holding Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	114,496
Sep 30, 2025	-79,885
Jun 30, 2025	0
Mar 31, 2025	-9,650,000
Dec 31, 2024	-705,000
Sep 30, 2024	-705,000
Jun 30, 2024	-705,000
Mar 31, 2024	-235,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	80,000
Jun 30, 2013	200,000
Mar 31, 2013	0
Dec 31, 2012	710,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	-150,000
Dec 31, 2011	0
Sep 30, 2011	500,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	22,000
Jun 30, 2008	0
Mar 31, 2008	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.