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Tenax Therapeutics Inc. (TENX)
NASDAQ: TENX
· Real-Time Price · USD
5.85
-0.02 (-0.36%)
At close: Apr 29, 2025, 12:35 PM
Tenax Therapeutics Cash Flow 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 |
| -6.27M | -3.96M | -3.58M | -3.8M | -3.23M | -1.97M | -1.11M | -1.41M | -2.55M | -2.92M | -2.86M | -2.72M | -3.21M | -3.8M | -1.72M | -23.75M | -2.83M | -2.22M | -2.15M | -2.65M | -2.79M | -2.22M | -1.76M | -1.62M | -9.56M | -1.54M | -1.87M | -1.19M | -1.34M | -1.23M | -2.99M | -3.28M | -29.65M | -4.27M | -4.64M | -5.36M | |
| n/a | n/a | n/a | n/a | 4.71K | 969.00 | 1K | 895.00 | 29.2K | 28.51K | 28.01K | 27.61K | 26.83K | 26.27K | 25.66K | 30.22K | 29.49K | 28.89K | 28.42K | 27.95K | 27.63K | 27.12K | 26.59K | 25.94K | 1.44K | 2.13K | 2.87K | 2.58K | 3.02K | 3.14K | 3.42K | 4.03K | 4.42K | 4.82K | 5.07K | 4.64K | |
| n/a | n/a | n/a | n/a | -153.84 | 37.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.16 | 63.17 | 97.38 | n/a | -101.96K | 41.67K | 60.3K | -136.92K | -290.61K | 218.08K | 209.45K | 64.00 | n/a | -161.91K | 241.44K | 204.00 | 285.00 | -130.65K | 131.22K | |
| 2.13M | -240.93K | 1.00 | n/a | -648.53K | -58.59K | n/a | n/a | 218.7K | -30.54K | -422.85K | 155.09K | 74.61K | 254.37K | 6.72K | -778.86K | 649.59K | -731.73K | -457.2K | -29.64K | -25.87K | 193.82K | -73.27K | -23.89K | 1.07M | -7.6K | 352.9K | -684.83K | 172.69K | -1.31M | -2.81M | -987.13K | 1.23M | -160.52K | -1.04M | n/a | |
| 969.1K | 20.9K | 31.25K | 126.75K | 40.02K | 45.26K | 56.15K | 74.76K | 82.73K | 87.04K | 111.63K | 85.66K | 216.58K | 375.79K | -152.1K | 21.68M | 81.55K | 91.14K | 91.1K | 97.34K | 62.37K | 207.92K | 173.00 | 47.00 | 7.63M | 268.76K | 32.78K | 147.46K | 98.63K | 137.21K | 361.47K | -103.65K | 25.47M | -12.32K | 542.89K | -13.55K | |
| n/a | n/a | n/a | n/a | -37.01 | -37.01 | -50.28 | n/a | n/a | -86.59 | -110.03 | 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 | |
| 1.77M | 852.27K | 513.33K | -1.49M | 2.01M | -155.4K | 126.27K | -393.76K | 123.79K | -529.84K | -709.71K | -329.41K | 198.69K | 375.08K | -1.64K | -1.18M | 731.28K | -285.1K | -201.97K | -141.77K | 975.42K | 308.29K | -221.67K | -601.64K | 870.36K | n/a | 426.17K | -724.97K | -40.05K | -132.09K | -2.81M | -903.54K | 1.07M | n/a | -941.6K | 1.92M | |
| -3.53M | -3.09M | -3.03M | -5.17M | -1.17M | -2.08M | -922.97K | -1.72M | -2.31M | -3.33M | -3.43M | -2.94M | -2.77M | -3.02M | -1.85M | -3.22M | -1.99M | -2.39M | -2.23M | -2.67M | -1.73M | -1.78M | -1.91M | -2.13M | -1.2M | -1.56M | -1.19M | -1.56M | -1.28M | -1.23M | -5.6M | -4.04M | -3.11M | -4.28M | -5.17M | -3.32M | |
| n/a | 1.00 | -1 | n/a | 1.6K | n/a | n/a | 1.24K | 4K | n/a | n/a | -6.32K | -1.7K | -1.68K | -1.88K | n/a | -3.49K | n/a | n/a | n/a | n/a | n/a | n/a | -3.57K | -1.79K | n/a | -2.7K | -3.1K | -1 | -1.26K | n/a | -3.27K | n/a | n/a | n/a | -2.88K | |
| n/a | n/a | n/a | n/a | -2.84K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118.39K | -227.15K | -138.09K | -107.3K | -204.84K | -146.3K | -181.74K | -160.92K | -205.2K | -70.23K | -493.82K | n/a | n/a | n/a | n/a | n/a | n/a | -299.17K | n/a | n/a | -4.06M | -3.2M | |
| 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 | 513.22K | 100K | 190.18K | 145.08K | 109.99K | 225.08K | 139.97K | 165K | 185.03K | 205K | 65K | 1.81M | 1M | 2.1M | 2.95M | 1.12M | 757.39K | 800.5K | 1.37M | 12.38M | 3M | 7.89M | 6.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.6K | n/a | n/a | n/a | n/a | n/a | 1.88K | 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 | 75K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.6K | 1.24K | 4K | n/a | n/a | -6.32K | -1.7K | 511.54K | -20.27K | -36.96K | 3.51K | 2.69K | 20.24K | -6.33K | -16.75K | 24.11K | -204 | -8.8K | 1.31M | 1M | 2.1M | 2.95M | 1.12M | 756.13K | 800.5K | 1.07M | 12.38M | 3.07M | 3.83M | 2.92M | |
| -97 | -278.8K | -134.37K | -87.73K | -174.47K | -171.28K | -168.16K | -110.4K | 624.3K | -91.88K | -136.89K | 228.76K | 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 | -14.19K | -282.65K | n/a | n/a | -7.93K | -7.93K | 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 | 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 | |
| 67.34K | 340.74K | n/a | 8.01M | n/a | 282.65K | n/a | 228.66K | 2.06K | n/a | n/a | n/a | 8.42M | n/a | n/a | 544.65K | n/a | n/a | 1.94M | 40.00 | -171.22K | n/a | n/a | 96.5K | 8.91M | n/a | n/a | -70.59K | -498.49K | n/a | n/a | -161.98K | -529.71K | n/a | n/a | -51.78K | |
| 67.25K | 92.01M | -134.37K | 7.92M | -174.47K | -171.28K | -99.91K | 14.01M | 626.37K | -91.88K | 7.79M | 228.76K | n/a | 9.19M | n/a | 544.65K | -1.35K | 6.53M | 1.94M | 2.13M | n/a | n/a | n/a | 96.5K | 8.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.46M | 88.93M | -3.17M | 2.76M | -1.35M | -2.25M | -1.02M | 12.29M | -1.68M | -3.42M | 4.36M | -2.72M | -2.77M | 6.68M | -1.87M | -2.71M | -1.99M | 4.15M | -273.37K | -547.31K | -1.74M | -1.76M | -1.91M | -2.05M | 9.02M | -555.7K | 909.64K | 1.39M | -159.07K | -469.8K | -4.79M | -2.97M | 9.27M | -1.21M | -1.33M | -397.94K | |
| -3.53M | -3.09M | -3.03M | -5.17M | -1.17M | -2.08M | -922.97K | -1.72M | -2.31M | -3.33M | -3.43M | -2.94M | -2.77M | -3.02M | -1.85M | -3.22M | -1.99M | -2.39M | -2.23M | -2.67M | -1.73M | -1.78M | -1.91M | -2.14M | -1.2M | -1.56M | -1.19M | -1.56M | -1.28M | -1.23M | -5.6M | -4.04M | -3.11M | -4.28M | -5.17M | -3.32M |