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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |