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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, 12:05 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 |
| -17.6M | -14.56M | -12.57M | -10.1M | -7.71M | -7.03M | -7.98M | -9.73M | -11.05M | -11.71M | -12.59M | -11.45M | -32.47M | -32.09M | -30.52M | -30.94M | -9.85M | -9.81M | -9.82M | -9.43M | -8.39M | -15.16M | -14.48M | -14.58M | -14.16M | -5.94M | -5.64M | -6.76M | -8.84M | -37.14M | -40.18M | -41.84M | -43.92M | -14.28M | -13.53M | -11.93M | |
| n/a | 4.71K | 5.67K | 6.67K | 7.57K | 32.07K | 59.61K | 86.62K | 113.33K | 110.96K | 108.71K | 106.37K | 108.98K | 111.64K | 114.26K | 117.02K | 114.75K | 112.89K | 111.12K | 109.3K | 107.28K | 81.09K | 56.11K | 32.38K | 9.02K | 10.6K | 11.61K | 12.16K | 13.62K | 15.02K | 16.7K | 18.35K | 18.95K | 14.5K | 21.99K | 280.66K | |
| n/a | -153.84 | -116.83 | -116.83 | -116.83 | 37.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.16 | 126.33 | 223.70 | 223.70 | -101.8K | -60.2K | n/a | -136.92K | -325.57K | -149.15K | n/a | 136.99K | 427.59K | 47.59K | 79.59K | 79.73K | 80.01K | 111.28K | 1.06K | 1.65K | 1.66K | 132.58K | |
| 1.89M | -889.46K | -707.12K | -707.12K | -707.12K | 160.11K | 188.17K | -234.68K | -79.59K | -223.68K | 61.23K | 490.8K | -443.15K | 131.82K | -854.29K | -1.32M | -568.98K | -1.24M | -318.89K | 65.04K | 70.79K | 1.17M | 964.13K | 1.39M | 729.36K | -166.84K | -1.47M | -4.63M | -4.93M | -3.88M | -2.73M | -965.46K | 21.67K | -1.2M | -584.59K | 459.62K | |
| 1.15M | 218.92K | 243.28K | 268.18K | 216.18K | 258.89K | 300.68K | 356.15K | 367.05K | 500.9K | 789.65K | 525.92K | 22.12M | 21.98M | 21.7M | 21.94M | 361.12K | 341.94K | 458.72K | 367.8K | 270.51K | 7.84M | 7.9M | 7.93M | 8.08M | 547.63K | 416.07K | 744.76K | 493.66K | 25.87M | 25.72M | 25.9M | 25.99M | 516.14K | 768.01K | 302.79K | |
| n/a | -37.01 | -74.02 | -124.31 | -124.31 | -87.3 | -136.87 | -196.62 | -196.62 | -196.62 | -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 | |
| 1.64M | 1.88M | 870.96K | 483.9K | 1.58M | -299.11K | -673.54K | -1.51M | -1.45M | -1.37M | -465.35K | 242.72K | -610.09K | -77.49K | -737.67K | -938K | 102.44K | 346.58K | 939.97K | 920.27K | 460.4K | 355.34K | 47.05K | 694.89K | 571.56K | -338.86K | -470.94K | -3.71M | -3.89M | -2.78M | -2.65M | -777.54K | 2.05M | 977.55K | 1.55M | 1.34M | |
| -14.81M | -12.46M | -11.45M | -9.34M | -5.9M | -7.04M | -8.29M | -10.8M | -12.01M | -12.47M | -12.16M | -10.57M | -10.86M | -10.08M | -9.44M | -9.82M | -9.27M | -9.01M | -8.41M | -8.09M | -7.56M | -7.03M | -6.8M | -6.07M | -5.5M | -5.58M | -5.25M | -9.66M | -12.14M | -13.96M | -17.02M | -16.59M | -15.87M | -12.77M | -11.19M | -9.87M | |
| n/a | 1.6K | 1.6K | 1.6K | 2.84K | 5.24K | 5.24K | 5.24K | -2.32K | -8.02K | -9.7K | -11.57K | -5.25K | -7.04K | -5.37K | -3.49K | -3.49K | n/a | n/a | n/a | -3.57K | -5.36K | -5.36K | -8.06K | -7.59K | -5.81K | -7.07K | -4.37K | -4.54K | -4.54K | -3.27K | -3.27K | -2.88K | -2.89K | -2.91K | -19.6K | |
| n/a | -2.84K | -2.84K | -2.84K | -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 | -118.39K | -345.54K | -483.63K | -590.93K | -677.37K | -596.52K | -640.18K | -693.8K | -694.17K | -618.1K | -930.18K | -769.26K | -564.05K | -493.82K | n/a | n/a | n/a | -299.17K | -299.17K | -299.17K | -4.36M | -7.26M | -7.26M | -8.26M | -8.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 513.22K | 613.22K | 803.4K | 948.48K | 545.26K | 670.34K | 620.12K | 640.04K | 715.07K | 694.99K | 620.02K | 2.26M | 3.08M | 4.97M | 7.86M | 7.17M | 6.93M | 5.63M | 4.05M | 15.31M | 17.55M | 24.64M | 29.39M | 17.01M | 19.21M | 15.18M | |
| n/a | n/a | n/a | 1.6K | 1.6K | 1.6K | 1.6K | n/a | n/a | 1.88K | 1.88K | 1.88K | 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 | 75K | 75K | 75K | 82.12K | 7.14K | 7.14K | |
| n/a | n/a | n/a | 1.6K | 2.84K | 6.84K | 6.84K | 5.24K | -2.32K | -8.02K | 503.52K | 483.25K | 452.61K | 457.81K | -51.03K | -10.53K | 20.11K | -144 | 21.27K | 824.00 | -1.65K | 1.33M | 2.3M | 4.4M | 7.35M | 7.17M | 6.92M | 5.63M | 3.75M | 15.01M | 17.32M | 20.35M | 22.21M | 9.84M | 10.96M | 6.75M | |
| -501K | -675.37K | -567.85K | -601.64K | -624.3K | 174.47K | 253.87K | 285.14K | 624.3K | n/a | 91.88K | 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 | -48.38K | -48.38K | |
| n/a | -14.19K | -296.84K | -296.84K | -296.84K | -290.57K | -15.86K | -15.86K | -15.86K | -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 | |
| 8.42M | 8.35M | 8.29M | 8.29M | 511.31K | 513.37K | 230.73K | 230.73K | 2.06K | 8.42M | 8.42M | 8.42M | 8.96M | 544.65K | 544.65K | 2.48M | 1.94M | 1.76M | 1.76M | -171.18K | -74.72K | 9M | 9M | 9M | 8.84M | -569.08K | -569.08K | -569.08K | -660.47K | -691.69K | -691.69K | -691.69K | -581.49K | -51.78K | -51.78K | -103.57K | |
| 99.87M | 99.63M | 7.44M | 7.48M | 13.57M | 14.37M | 14.45M | 22.34M | 8.55M | 7.93M | 17.21M | 9.42M | 9.74M | 9.74M | 7.08M | 9.01M | 10.6M | 10.6M | 4.07M | 2.13M | 96.5K | 9M | 9M | 9M | 8.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.52 | -48.37K | -100.16K | |
| 85.06M | 87.17M | -4.01M | -1.87M | 7.67M | 7.33M | 6.16M | 11.55M | -3.46M | -4.55M | 5.56M | -668.1K | -666.32K | 118.54K | -2.41M | -821.89K | 1.34M | 1.59M | -4.32M | -5.96M | -7.46M | 3.3M | 4.5M | 7.33M | 10.76M | 1.58M | 1.67M | -4.04M | -8.39M | 1.04M | 305.66K | 3.77M | 6.34M | -2.93M | -279.29K | -3.22M | |
| -14.81M | -12.46M | -11.45M | -9.34M | -5.9M | -7.04M | -8.29M | -10.8M | -12.02M | -12.48M | -12.17M | -10.58M | -10.86M | -10.08M | -9.44M | -9.83M | -9.28M | -9.01M | -8.41M | -8.09M | -7.56M | -7.03M | -6.81M | -6.08M | -5.51M | -5.59M | -5.26M | -9.67M | -12.15M | -13.97M | -17.02M | -16.59M | -15.87M | -12.77M | -11.2M | -9.89M |