Tenax Therapeutics Inc. (TENX)

5.99

0.19 (3.28%)

At close: Apr 28, 2025, 3:59 PM

5.87

-2.00%

After-hours: Apr 28, 2025, 04:44 PM EDT

Tenax Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.85M	98.31M	9.38M	12.55M	9.79M	11.14M	13.39M	14.41M	2.12M	3.81M	7.23M	2.87M	5.58M	8.35M	1.67M	3.54M	6.25M	8.24M	4.09M	4.36M	4.91M	6.65M	8.41M	10.32M	12.37M	3.35M	3.9M	2.99M	1.6M	1.76M	2.23M	7.03M	10M	722.15K	1.93M	3.26M
Short-Term Investments	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	510.94K	494.88K	462.69K	472.65K	468.22K	498.54K	493.88K	478.54K	502.13K	501.63K	494.63K	1.51M	2.5M	3.62M	6.12M	6.77M	6.56M	5.5M	3.28M	6.76M	8.02M	12.51M
Long-Term Investments	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	10.72K	n/a	n/a	n/a	n/a	n/a	n/a	296.35K	297.38K	1.3M	1.81M	2.32M	3.33M	5.24M	8.59M	17.65M	19.56M	19.03M
Other Long-Term Assets	n/a	1.12K	1.12K	1.12K	1.12K	1.12K	1.12K	1.12K	9.55K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	8.44K	2.76K	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.29K	39.29K	50.17K	24.65K	24.65K	24.65K	72.6K	72.6K	24.65K	49.3K
Inventory	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	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 Current Assets	64K	33.88K	50.25K	66.63K	251.58K	267.08K	282.58K	304.58K	345.86K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	96.69M	99.78M	10.62M	14.46M	11.68M	11.88M	14.04M	15.26M	3.21M	4.51M	8.1M	3.46M	5.69M	8.58M	2.53M	4.52M	6.8M	8.9M	5.21M	5.8M	6.18M	7.56M	9.42M	11.19M	13.32M	5.14M	6.71M	6.99M	8.06M	8.66M	9M	12.79M	13.63M	7.67M	10.18M	16.1M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	4.71K	5.67K	5.63K	186.69K	216.99K	245.51K	273.51K	294.8K	319.93K	344.52K	34.53K	64.75K	90.75K	119.63K	148.05K	176.01K	203.64K	230.75K	257.35K	8.53K	8.18K	10.31K	10.48K	9.95K	13.04K	14.92K	18.34K	19.11K	23.53K	28.96K	34.03K
Goodwill & Intangibles	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	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	33.27M	33.27M	33.27M
Total Long-Term Assets	n/a	1.12K	1.12K	1.12K	1.12K	5.82K	6.79K	6.75K	196.24K	225.43K	253.94K	281.95K	303.24K	328.37K	352.95K	42.96K	73.19K	99.18K	138.79K	156.49K	184.44K	212.07K	239.19K	265.78K	16.96K	312.96K	316.12K	1.32M	1.83M	2.34M	4.45M	6.37M	9.71M	52.04M	53.96M	53.44M
Total Assets	96.69M	99.78M	10.62M	14.46M	11.68M	11.89M	14.05M	15.27M	3.4M	4.74M	8.36M	3.74M	5.99M	8.91M	2.89M	4.56M	6.87M	9M	5.35M	5.95M	6.37M	7.77M	9.66M	11.46M	13.34M	5.45M	7.03M	8.31M	9.89M	11M	13.45M	19.15M	23.34M	59.71M	64.13M	69.54M
Account Payables	3.16M	1.58M	869.66K	1.08M	2.07M	134.79K	206.46K	172.03K	448.43K	265.41K	919.38K	1.29M	859.64K	776.25K	791.95K	997.44K	757.86K	1.05M	1.56M	1.81M	1.66M	225.52K	448.82K	596.81K	749.81K	392.48K	203.15K	189.56K	611.86K	579.39K	434.19K	1.4M	727.6K	1.39M	1.52M	2.12M
Deferred Revenue	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	4.41K	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
Short-Term Debt	n/a	n/a	278.8K	413.17K	500.9K	174.47K	345.75K	513.91K	624.3K	n/a	91.88K	228.76K	n/a	n/a	n/a	213.58K	120.49K	30.9K	107.61K	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 Current Liabilities	1.34M	871.72K	160.58K	282.93K	236.88K	47.42K	41.63K	51.16K	245.39K	230.48K	81.85K	88.98K	n/a	118.37K	154.05K	107.44K	319.61K	105.34K	285.35K	82.15K	426.12K	91.71K	281.22K	0.00	244.46K	67.33K	24.55K	20.7K	33.67K	36.08K	72.16K	124.95K	226.09K	394.2K	449.91K	370.16K
Total Current Liabilities	4.69M	2.56M	1.74M	2.03M	3.59M	602.21K	823.84K	983.86K	1.85M	689.82K	1.45M	1.98M	1.56M	1.46M	1.18M	1.43M	2.12M	1.38M	2.19M	2.51M	2.53M	1.13M	938.09K	1.01M	1.57M	516.16K	792.79K	311.04K	1.01M	838.55K	2.18M	5.04M	6.2M	5.06M	5.28M	6.24M
Long-Term Debt	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	31.08K	124.17K	213.76K	137.05K	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	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	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	n/a	n/a	n/a	n/a	n/a	10K	64.2K	95.35K	125.88K	155.02K	183.59K	211.59K	239.04K	31.08K	124.17K	213.76K	137.05K	30.74K	60.38K	108.42K	105.55K	102.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.96M	7.96M	7.96M
Total Liabilities	4.69M	2.56M	1.74M	2.03M	3.59M	602.21K	823.84K	993.86K	1.91M	785.17K	1.57M	2.13M	1.75M	1.67M	1.41M	1.46M	2.24M	1.59M	2.32M	2.54M	2.59M	1.24M	1.04M	1.12M	1.57M	516.16K	792.79K	311.04K	1.01M	838.55K	2.18M	5.04M	6.2M	13.02M	13.24M	14.21M
Total Debt	n/a	n/a	278.8K	413.17K	500.9K	174.47K	345.75K	513.91K	807.89K	211.59K	330.91K	493.93K	290.78K	315.89K	340.5K	275.4K	305.04K	333.84K	362.07K	145.09K	171.73K	197.6K	222.96K	247.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.38
Common Stock	n/a	341.00	196.00	196.00	30.00	2.39K	2.39K	2.18K	4.58K	3K	2.52K	2.52K	2.52K	2.52K	2.52K	1.5K	1.26K	1.26K	1.01K	801.00	674.00	674.00	667.00	615.00	379.00	147.00	145.00	145.00	141.00	2.82K	2.82K	2.82K	2.81K	2.81K	2.81K	2.81K
Retained Earnings	-314.86M	-308.59M	-304.63M	-301.05M	-297.25M	-294.03M	-292.06M	-290.95M	-289.54M	-286.99M	-284.08M	-281.22M	-278.49M	-275.28M	-271.48M	-269.77M	-246.02M	-243.19M	-240.97M	-238.82M	-236.17M	-233.38M	-231.15M	-229.39M	-227.8M	-218.08M	-216.55M	-214.68M	-213.5M	-212.16M	-210.92M	-207.94M	-204.66M	-175.01M	-170.74M	-166.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	2.00	-274	-402	-70	903.00	2.07K	-1.16K	458.00	1.32K	2.28K	1.8K	516.00	-9.98K	-16.5K	-27.05K	-16.19K	-5.75K	-9.52K	-12.18K	-18.72K	49.54K	88.87K	10.79K
Shareholders Equity	91.99M	97.22M	8.88M	12.43M	8.1M	11.29M	13.22M	14.28M	1.49M	3.95M	6.78M	1.61M	4.24M	7.24M	1.47M	3.1M	4.63M	7.4M	3.03M	3.42M	3.77M	6.54M	8.62M	10.34M	11.77M	4.94M	6.23M	8M	8.88M	10.16M	11.27M	14.11M	17.14M	46.69M	50.89M	55.33M
Total Investments	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	510.94K	494.88K	462.69K	472.65K	478.94K	498.54K	493.88K	478.54K	502.13K	501.63K	494.63K	1.81M	2.8M	4.92M	7.93M	9.09M	9.89M	10.74M	11.87M	24.41M	27.58M	31.55M