Tenax Therapeutics Inc. (TENX)
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At close: undefined
5.88
0.77%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 9.79M 2.12M 5.58M 6.25M 4.91M 12.37M 1.60M 10.00M 3.66M 58.32M 783.53K 1.88M 951.94K 632.71K 2.56M 4.88M 16.23K 382.00 588.76K 302.31K 178.44K 2.44M 4.25M 5.47M 200.00K 740.22K 53.86K 76.31K
Short-Term Investments - - - 462.69K 493.88K 494.63K 6.12M 3.28M 16.53M 9.20M - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - 1.81M 8.59M 18.02M 30.97M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.12K 9.55K 8.44K 8.44K 8.44K 8.44K 8.44K 1.11M 1.11M -30.93M 208.31K 344.32K 147.61K 52.65K 197.18K 5.30M - - - - - - - - -100.00K - - -
Receivables - - - - - - 50.17K 72.60K 49.45K 76.47K 66.11K 541.46K 49.03K 138.87K 72.06K 32.29K - - - - - - - 30.00K - - - -
Inventory - - - - - - - - - 401.96K 99.20K 83.37K 257.38K 535.09K 535.09K -32.29K - - - - - - - - - - - -
Other Current Assets 1.89M 1.08M 105.08K 82.58K 780.95K 458.29K 285.51K 275.00K 321.96K 278.65K 401.96K 418.06K 618.75K 284.02K 944.98K 156.93K 72.08K 1.47M 154.22K 77.69K 118.98K 72.96K 89.54K 83.37K 100.00K 19.52K 19.52K 17.43K
Total Current Assets 11.68M 3.21M 5.69M 6.80M 6.18M 13.32M 8.06M 13.63M 20.56M 58.97M 1.84M 2.63M 1.63M 2.18M 2.75M 4.95M 1.48M 154.61K 666.45K 421.29K 251.40K 2.53M 4.36M 5.94M 300.00K 759.74K 71.28K 106.12K
Property-Plant & Equipment - 186.69K 294.80K 64.75K 176.01K 8.53K 9.95K 19.11K 35.79K 124.37K 205.39K 293.61K 442.59K 383.96K 210.35K 177.60K 194.22K 298.37K 384.28K 407.19K 425.92K 485.61K 243.90K 31.73K 100.00K 84.65K 137.43K 202.17K
Goodwill & Intangibles - - - - - - - - 33.27M 34.26M 924.70K 872.97K 699.95K 907.71K 650.22K 129.10K 144.96K 157.81K 211.62K 219.50K 237.58K 258.65K 234.12K 230.46K 200.00K 141.52K 109.45K 85.65K
Total Long-Term Assets 1.12K 196.24K 303.24K 73.19K 184.44K 16.96K 1.83M 9.71M 52.43M 34.46M 1.34M 1.51M 1.29M 1.34M 1.06M 5.60M 339.17K 456.18K 595.90K 626.69K 663.50K 744.27K 478.02K 262.19K 200.00K 226.17K 246.88K 287.81K
Total Assets 11.68M 3.40M 5.99M 6.87M 6.37M 13.34M 9.89M 23.34M 72.99M 93.43M 3.18M 4.14M 2.92M 3.53M 3.80M 10.56M 1.82M 610.79K 1.26M 1.05M 914.90K 3.28M 4.84M 6.20M 500.00K 985.91K 318.16K 393.94K
Account Payables 2.07M 448.43K 859.64K 757.86K 1.66M 749.81K 611.86K 727.60K 972.48K 1.18M 411.14K 977.16K 542.81K 889.38K 499.04K 195.57K 63.91K 391.63K 151.67K 269.98K 237.25K 12.23K 41.17K 87.26K 211.46K 300.00K 339.54K 323.40K
Deferred Revenue - - - - - - - - 3.00M 124.52K 185.07K 1.27M - - - 54.45K - - - - - - - - - - - -
Short-Term Debt 500.90K 743.70K 107.19K 180.87K 111.35K - - - - 100.16K 346.89K 57.54K 62.96K 43.30K 56.39K 36.67K 43.63K 1.27M 191.09K - - - 105.57K 177.36K 44.53K 100.00K 59.97K 92.55K
Other Current Liabilities 1.01M 655.65K 597.15K 1.18M 759.99K 815.86K 396.98K 5.47M 3.63M 3.23M 1.81M 874.88K 2.52M 466.67K 843.90K 241.52K 157.45K 183.87K -28.82K 43.97K 56.45K 2.30K 32.34K 80.83K 344.01K 131.34K 131.83K 559.02K
Total Current Liabilities 3.59M 1.85M 1.56M 2.12M 2.53M 1.57M 1.01M 6.20M 4.60M 2.57M 1.91M 3.13M 2.18M 1.40M 473.75K 264.99K 1.85M 424.57K 313.94K 293.70K 14.53K 179.08K 344.07K 345.44K 600.00K 531.34K 600.67K 974.97K
Long-Term Debt - 64.20K 183.59K 124.17K 60.38K - - - - - - 2.99M 1.36M 4.46M 2.77K 227.72K 539.79K - - - - - - - - - 103.02K -
Other Long-Term Liabilities - - - - - - - - - - 10.93K 54.66K - -4.46M - - - - - - - - - - - - - -
Total Long-Term Liabilities - 64.20K 183.59K 124.17K 60.38K 749.81K 611.86K 727.60K 7.96M 7.97M 3.05M 1.36M 4.46M 2.77K 227.72K 539.79K 1.66M 342.76K 269.98K 237.25K 12.23K 146.74K 264.61K 255.99K 50.00K 103.02K 415.95K 16.57K
Total Liabilities 3.59M 1.91M 1.75M 2.24M 2.59M 1.57M 1.01M 6.20M 12.56M 10.54M 4.96M 4.49M 6.65M 1.40M 701.47K 804.78K 1.85M 424.57K 313.94K 293.70K 14.53K 179.08K 344.07K 345.44K 600.00K 634.36K 600.67K 991.54K
Total Debt 500.90K 807.89K 290.78K 305.04K 171.73K - - - 100.16K 346.89K 3.05M 1.42M 4.51M 59.16K 264.38K 583.42K 1.27M 191.09K - - - 105.57K 177.36K 44.53K 100.00K 177.99K 92.55K 281.00K
Common Stock 30.00 4.58K 2.52K 1.26K 674.00 379.00 141.00 2.81K 2.81K 2.79K 193.00 2.94K 2.34K 2.15K 23.62K 1.46M 1.40M 1.37M 1.26M 1.14M 887.84K 885.77K 844.75K 809.07K 600.00K 507.29K 428.30K 310.30K
Retained Earnings -297.25M -289.54M -278.49M -246.02M -236.17M -227.80M -213.50M -204.66M -160.74M -136.59M -117.04M -107.63M -91.92M -81.47M -70.96M -37.74M -31.02M -27.69M -23.62M -20.95M -18.70M -16.47M -12.99M -11.31M -10.40M -9.57M -8.29M -6.38M
Comprehensive Income - - - -70 458.00 516.00 -16.19K -18.72K -129.44K -831.83K -828.75K -953.57K -826.18K -687.70K -666.39K -531.00K -531.00K -15.83K 31.08K -142.83K -215.02K -141.48K 94.23K 1.94M -200.00K -219.63K -166.09K -
Shareholders Equity 8.10M 1.49M 4.24M 4.63M 3.77M 11.77M 8.88M 17.14M 60.42M 82.89M -1.78M -346.05K -3.72M 2.13M 3.10M 9.75M -23.11K 186.22K 948.40K 754.28K 900.37K 3.10M 4.50M 5.85M -100.00K 351.55K -282.51K -597.60K
Total Investments - - - 462.69K 493.88K 494.63K 7.93M 11.87M 34.55M 40.18M - - - - - - - - - - - - - - - - - -