Tenax Therapeutics Inc. (TENX)

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5.80

-0.20 (-3.33%)

At close: Apr 04, 2025, 3:48 PM

6.03

4.04%

After-hours: Apr 04, 2025, 05:51 PM EDT

Tenax Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Apr 30, 2015	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002	Apr 30, 2001	Apr 30, 2000	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997	Apr 30, 1996
Cash & Equivalents	94.85M	9.79M	2.12M	5.58M	6.25M	4.91M	12.37M	1.6M	10M	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	200K	740.22K	53.86K	76.31K
Short-Term Investments	n/a	n/a	n/a	n/a	462.69K	493.88K	494.63K	6.12M	3.28M	16.53M	9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	8.59M	18.02M	30.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.17K	72.6K	49.45K	76.47K	66.11K	541.46K	49.03K	138.87K	72.06K	32.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401.96K	99.2K	83.37K	257.38K	535.09K	535.09K	-32.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.83M	251.58K	345.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.14K	n/a	170.41K	162.81K	8.14K	695.2K	n/a	n/a	1.4M	78.01K	n/a	n/a	n/a	n/a	n/a	100K	19.52K	n/a	n/a
Total Current Assets	96.69M	11.68M	3.21M	5.69M	6.8M	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	251.4K	2.53M	4.36M	5.94M	300K	759.74K	71.28K	106.12K
Property-Plant & Equipment	n/a	n/a	186.69K	294.8K	64.75K	176.01K	8.53K	9.95K	19.11K	35.79K	124.37K	205.39K	293.61K	442.59K	383.96K	210.35K	177.6K	194.22K	298.37K	384.28K	407.19K	425.92K	485.61K	243.9K	31.73K	100K	84.65K	137.43K	202.17K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.27M	34.26M	924.7K	872.97K	699.95K	907.71K	650.22K	129.1K	144.96K	157.81K	211.62K	219.5K	237.58K	258.65K	234.12K	230.46K	200K	141.52K	109.45K	85.65K
Total Long-Term Assets	n/a	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	5.6M	339.17K	456.18K	595.9K	626.69K	663.5K	744.27K	478.02K	262.19K	200K	226.17K	246.88K	287.81K
Total Assets	96.69M	11.68M	3.4M	5.99M	6.87M	6.37M	13.34M	9.89M	23.34M	72.99M	93.43M	3.18M	4.14M	2.92M	3.53M	3.8M	10.56M	1.82M	610.79K	1.26M	1.05M	914.9K	3.28M	4.84M	6.2M	500K	985.91K	318.16K	393.94K
Account Payables	3.16M	2.07M	448.43K	859.64K	757.86K	1.66M	749.81K	611.86K	727.6K	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	300K	339.54K	323.4K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	124.52K	185.07K	1.27M	n/a	n/a	n/a	54.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	500.9K	624.3K	n/a	120.49K	n/a	n/a	n/a	n/a	n/a	100.16K	346.89K	57.54K	62.96K	43.3K	56.39K	36.67K	43.63K	1.27M	191.09K	n/a	n/a	n/a	105.57K	177.36K	44.53K	100K	59.97K	75.98K
Other Current Liabilities	1.54M	236.88K	245.39K	n/a	319.61K	426.12K	244.46K	33.67K	226.09K	524.34K	2.64M	1.12M	728.8K	1.64M	-783.9K	n/a	n/a	103K	n/a	-110.63K	n/a	n/a	n/a	n/a	80.83K	344.01K	131.34K	15K	374.29K
Total Current Liabilities	4.69M	3.59M	1.85M	1.56M	2.12M	2.53M	1.57M	1.01M	6.2M	4.6M	2.57M	1.91M	3.13M	2.18M	1.4M	473.75K	264.99K	1.85M	424.57K	313.94K	293.7K	14.53K	179.08K	344.07K	345.44K	600K	531.34K	600.67K	974.97K
Long-Term Debt	n/a	n/a	n/a	n/a	124.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	1.36M	4.46M	2.77K	227.72K	539.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.02K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.93K	54.66K	n/a	-4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	64.2K	183.59K	124.17K	60.38K	749.81K	611.86K	727.6K	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	50K	103.02K	415.95K	16.57K
Total Liabilities	4.69M	3.59M	1.91M	1.75M	2.24M	2.59M	1.57M	1.01M	6.2M	12.56M	10.54M	4.96M	4.49M	6.65M	1.4M	701.47K	804.78K	1.85M	424.57K	313.94K	293.7K	14.53K	179.08K	344.07K	345.44K	600K	634.36K	600.67K	991.54K
Total Debt	n/a	500.9K	807.89K	290.78K	305.04K	171.73K	n/a	n/a	n/a	100.16K	346.89K	3.05M	1.42M	4.51M	59.16K	264.38K	583.42K	1.27M	191.09K	n/a	n/a	n/a	105.57K	177.36K	44.53K	100K	177.99K	92.55K	281K
Common Stock	n/a	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	1.4M	1.37M	1.26M	1.14M	887.84K	885.77K	844.75K	809.07K	600K	507.29K	428.3K	310.3K
Retained Earnings	-314.86M	-297.25M	-289.54M	-278.49M	-246.02M	-236.17M	-227.8M	-213.5M	-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	-18.7M	-16.47M	-12.99M	-11.31M	-10.4M	-9.57M	-8.29M	-6.38M
Comprehensive Income	n/a	n/a	n/a	n/a	-70	458.00	516.00	-16.19K	-18.72K	-129.44K	-831.83K	-828.75K	-953.57K	-826.18K	-687.7K	-666.39K	-531K	-531K	-15.83K	31.08K	-142.83K	-215.02K	-141.48K	94.23K	1.94M	-200K	-219.63K	-166.09K	n/a
Shareholders Equity	91.99M	8.1M	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	3.1M	9.75M	-23.11K	186.22K	948.4K	754.28K	900.37K	3.1M	4.5M	5.85M	-100K	351.55K	-282.51K	-597.6K
Total Investments	n/a	n/a	n/a	n/a	462.69K	493.88K	494.63K	7.93M	11.87M	34.55M	40.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a