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TENX Tenax Therapeutics

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  • 5.765
  • +0.035+0.61%
Close May 2 16:00 ET
  • 5.765
  • 0.0000.00%
Post 20:01 ET
23.92MMarket Cap-5.01P/E (TTM)

Tenax Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-Cash and cash equivalents
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
Prepaid assets
7.99%1.77M
7.99%1.77M
203.00%1.44M
225.89%1.18M
237.93%1.84M
121.94%1.64M
121.94%1.64M
-32.85%474.87K
-58.44%362.55K
-7.09%545.4K
Other current assets
-74.60%64K
-74.60%64K
-87.32%33.88K
-82.22%50.25K
-78.13%66.63K
-27.14%252K
-27.14%252K
--267.08K
--282.58K
--304.58K
Total current assets
727.51%96.69M
727.51%96.69M
739.71%99.78M
-24.38%10.62M
-5.28%14.46M
264.16%11.68M
264.16%11.68M
163.27%11.88M
73.28%14.04M
341.73%15.26M
Non current assets
Net PPE
----
----
----
----
----
----
----
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
-Gross PPE
----
----
----
----
----
----
----
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
Other non current assets
----
----
0.00%1.12K
0.00%1.12K
0.00%1.12K
-89.53%1K
-89.53%1K
-86.76%1.12K
-86.76%1.12K
-86.76%1.12K
Total non current assets
--0
--0
-80.82%1.12K
-83.55%1.12K
-83.45%1.12K
-99.49%1K
-99.49%1K
-97.42%5.82K
-97.33%6.79K
-97.61%6.75K
Total assets
727.44%96.69M
727.44%96.69M
739.31%99.78M
-24.41%10.62M
-5.31%14.46M
243.20%11.69M
243.20%11.69M
150.87%11.89M
68.10%14.05M
308.59%15.27M
Liabilities
Current liabilities
Payables
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
362.28%2.07M
362.28%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
-accounts payable
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
362.28%2.07M
362.28%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
Current accrued expenses
-15.61%200K
-15.61%200K
-56.90%105.82K
-30.18%160.58K
2.74%253.52K
-3.42%237K
-3.42%237K
6.54%245.55K
-3.98%230K
-5.59%246.77K
Current debt and capital lease obligation
----
----
----
-19.36%278.8K
-19.60%413.17K
-32.63%501K
-32.63%501K
50.09%174.47K
68.63%345.75K
51.64%513.91K
-Current debt
----
----
----
-19.36%278.8K
-19.60%413.17K
-19.75%501K
-19.75%501K
--174.47K
276.33%345.75K
124.65%513.91K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
----
----
----
----
----
--1K
--1K
----
----
---10K
Current liabilities
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
106.39%2.03M
94.13%3.59M
94.13%3.59M
-12.70%602.21K
-43.02%823.84K
-50.22%983.86K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--10K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-93.55%10K
Total liabilities
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
104.31%2.03M
87.61%3.59M
87.61%3.59M
-23.30%602.21K
-47.58%823.84K
-53.37%993.86K
Shareholders'equity
Share capital
--0
--0
-85.71%341
-91.79%196
-91.00%196
--0
--0
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-common stock
--0
--0
-85.71%341
-91.79%196
-91.00%196
--0
--0
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.92%-314.86M
-5.92%-314.86M
-4.95%-308.59M
-4.30%-304.63M
-3.47%-301.05M
-2.66%-297.25M
-2.66%-297.25M
-2.45%-294.03M
-2.81%-292.06M
-3.46%-290.95M
Paid-in capital
33.24%406.85M
33.24%406.85M
32.92%405.81M
2.70%313.5M
2.71%313.48M
4.92%305.35M
4.92%305.35M
4.94%305.31M
4.96%305.27M
7.92%305.22M
Total stockholders'equity
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
442.49%8.1M
442.49%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
Total equity
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
442.49%8.1M
442.49%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M
-Cash and cash equivalents 868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M
Prepaid assets 7.99%1.77M7.99%1.77M203.00%1.44M225.89%1.18M237.93%1.84M121.94%1.64M121.94%1.64M-32.85%474.87K-58.44%362.55K-7.09%545.4K
Other current assets -74.60%64K-74.60%64K-87.32%33.88K-82.22%50.25K-78.13%66.63K-27.14%252K-27.14%252K--267.08K--282.58K--304.58K
Total current assets 727.51%96.69M727.51%96.69M739.71%99.78M-24.38%10.62M-5.28%14.46M264.16%11.68M264.16%11.68M163.27%11.88M73.28%14.04M341.73%15.26M
Non current assets
Net PPE -----------------------------97.83%4.71K-97.69%5.68K-97.94%5.63K
-Gross PPE -----------------------------97.83%4.71K-97.69%5.68K-97.94%5.63K
Other non current assets --------0.00%1.12K0.00%1.12K0.00%1.12K-89.53%1K-89.53%1K-86.76%1.12K-86.76%1.12K-86.76%1.12K
Total non current assets --0--0-80.82%1.12K-83.55%1.12K-83.45%1.12K-99.49%1K-99.49%1K-97.42%5.82K-97.33%6.79K-97.61%6.75K
Total assets 727.44%96.69M727.44%96.69M739.31%99.78M-24.41%10.62M-5.31%14.46M243.20%11.69M243.20%11.69M150.87%11.89M68.10%14.05M308.59%15.27M
Liabilities
Current liabilities
Payables 52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K528.34%1.08M362.28%2.07M362.28%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K
-accounts payable 52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K528.34%1.08M362.28%2.07M362.28%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K
Current accrued expenses -15.61%200K-15.61%200K-56.90%105.82K-30.18%160.58K2.74%253.52K-3.42%237K-3.42%237K6.54%245.55K-3.98%230K-5.59%246.77K
Current debt and capital lease obligation -------------19.36%278.8K-19.60%413.17K-32.63%501K-32.63%501K50.09%174.47K68.63%345.75K51.64%513.91K
-Current debt -------------19.36%278.8K-19.60%413.17K-19.75%501K-19.75%501K--174.47K276.33%345.75K124.65%513.91K
-Current capital lease obligation ------------------------------0--0--0
Other current liabilities ----------------------1K--1K-----------10K
Current liabilities 30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M106.39%2.03M94.13%3.59M94.13%3.59M-12.70%602.21K-43.02%823.84K-50.22%983.86K
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Other non current liabilities --------------------------------------10K
Total non current liabilities --0--0--0--0--0--0--0--0--0-93.55%10K
Total liabilities 30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M104.31%2.03M87.61%3.59M87.61%3.59M-23.30%602.21K-47.58%823.84K-53.37%993.86K
Shareholders'equity
Share capital --0--0-85.71%341-91.79%196-91.00%196--0--0-20.41%2.39K-5.36%2.39K-13.61%2.18K
-common stock --0--0-85.71%341-91.79%196-91.00%196--0--0-20.41%2.39K-5.36%2.39K-13.61%2.18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.92%-314.86M-5.92%-314.86M-4.95%-308.59M-4.30%-304.63M-3.47%-301.05M-2.66%-297.25M-2.66%-297.25M-2.45%-294.03M-2.81%-292.06M-3.46%-290.95M
Paid-in capital 33.24%406.85M33.24%406.85M32.92%405.81M2.70%313.5M2.71%313.48M4.92%305.35M4.92%305.35M4.94%305.31M4.96%305.27M7.92%305.22M
Total stockholders'equity 1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M-12.94%12.43M442.49%8.1M442.49%8.1M185.46%11.29M94.90%13.22M788.91%14.28M
Total equity 1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M-12.94%12.43M442.49%8.1M442.49%8.1M185.46%11.29M94.90%13.22M788.91%14.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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