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Tenax Therapeutics Inc. (TENX)

NASDAQ: TENX · Real-Time Price · USD

5.71

-0.40 (-6.55%)

At close: Jun 17, 2025, 3:59 PM

5.68

-0.53%

After-hours: Jun 17, 2025, 04:04 PM EDT

Tenax Therapeutics Balance Sheet Statement

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
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
Cash & Equivalents	94.85M	9.79M	2.12M	5.58M	6.25M	4.91M	12.37M	1.6M	10M
Short-Term Investments	n/a	n/a	n/a	n/a	462.69K	493.88K	494.63K	6.12M	3.28M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	8.59M
Other Long-Term Assets	n/a	1.12K	9.55K	8.44K	8.44K	8.44K	8.44K	8.44K	1.11M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.17K	72.6K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64K	251.58K	345.86K	n/a	n/a	n/a	n/a	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
Property-Plant & Equipment	n/a	n/a	186.69K	294.8K	64.75K	176.01K	8.53K	9.95K	19.11K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.12K	196.24K	303.24K	73.19K	184.44K	16.96K	1.83M	9.71M
Total Assets	96.69M	11.68M	3.4M	5.99M	6.87M	6.37M	13.34M	9.89M	23.34M
Account Payables	3.16M	2.07M	448.43K	859.64K	757.86K	1.66M	749.81K	611.86K	727.6K
Deferred Revenue	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
Other Current Liabilities	200K	236.88K	245.39K	n/a	319.61K	426.12K	244.46K	33.67K	226.09K
Total Current Liabilities	4.69M	3.59M	1.85M	1.56M	2.12M	2.53M	1.57M	1.01M	6.2M
Long-Term Debt	n/a	n/a	n/a	n/a	124.17K	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	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
Total Liabilities	4.69M	3.59M	1.91M	1.75M	2.24M	2.59M	1.57M	1.01M	6.2M
Total Debt	n/a	500.9K	807.89K	290.78K	305.04K	171.73K	n/a	n/a	n/a
Common Stock	n/a	30.00	4.58K	2.52K	1.26K	674.00	379.00	141.00	2.81K
Retained Earnings	-314.86M	-297.25M	-289.54M	-278.49M	-246.02M	-236.17M	-227.8M	-213.5M	-204.66M
Comprehensive Income	n/a	n/a	n/a	n/a	-70	458.00	516.00	-16.19K	-18.72K
Shareholders Equity	91.99M	8.1M	1.49M	4.24M	4.63M	3.77M	11.77M	8.88M	17.14M
Total Investments	n/a	n/a	n/a	n/a	462.69K	493.88K	494.63K	7.93M	11.87M