Tenax Therapeutics, Inc. (TENX)
USD 5.52
(-4.99%)
USD 5.52
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Million | 3.4 Million | 5.99 Million | 6.86 Million | 6.36 Million | 13.33 Million |
| Total Current Assets | 11.68 Million | 3.2 Million | 5.68 Million | 6.79 Million | 6.18 Million | 13.32 Million |
| Cash And Short Term Investments | 9.79 Million | 2.12 Million | 5.58 Million | 6.71 Million | 5.39 Million | 12.86 Million |
| Cash and Cash Equivalents | 9.79 Million | 2.12 Million | 5.58 Million | 6.25 Million | 4.9 Million | 12.36 Million |
| Short Term Investments | - | - | - | 462.68 Thousand | 493.88 Thousand | 494.63 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.89 Million | 345.85 Thousand | 105.07 Thousand | 82.57 Thousand | 780.95 Thousand | 458.28 Thousand |
| Total Non-Current Assets | 1117.00 | 196.24 Thousand | 303.23 Thousand | 73.18 Thousand | 184.44 Thousand | 16.96 Thousand |
| Net PPE | - | 186.69 Thousand | 294.8 Thousand | 64.75 Thousand | 176 Thousand | 8525.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1117.00 | 9552.00 | 8435.00 | 8435.00 | 8435.00 | 8435.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Million | 1.91 Million | 1.74 Million | 2.24 Million | 2.59 Million | 1.56 Million |
| Total Current Liabilities | 3.58 Million | 1.84 Million | 1.56 Million | 2.11 Million | 2.53 Million | 1.56 Million |
| Account Payables | 2.07 Million | 448.42 Thousand | 859.63 Thousand | 757.85 Thousand | 1.66 Million | 749.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500.9 Thousand | 743.69 Thousand | 107.19 Thousand | 180.87 Thousand | 111.35 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 655.65 Thousand | 597.14 Thousand | 1.18 Million | 759.98 Thousand | 815.85 Thousand |
| Total Non Current Liabilities | - | 64.19 Thousand | 183.58 Thousand | 124.16 Thousand | 60.37 Thousand | 749.81 Thousand |
| Long-Term Debt | - | 64.19 Thousand | 183.58 Thousand | 124.16 Thousand | 60.37 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 749.81 Thousand |
| Other Liabilities | 0.00 | - | - | 0.00 | - | -749.81 Thousand |
| Total Equity | 8.09 Million | 1.49 Million | 4.24 Million | 4.62 Million | 3.77 Million | 11.77 Million |
| Stock Holders Equity | 8.09 Million | 1.49 Million | 4.24 Million | 4.62 Million | 3.77 Million | 11.77 Million |
| Common Stock | 30.00 | 4584.00 | 2521.00 | 1262.00 | 674.00 | 379.00 |
| Retained Earnings | -297.25 Million | -289.54 Million | -278.49 Million | -246.01 Million | -236.16 Million | -227.8 Million |
| Accumulated other comprehensive income | - | - | - | -70.00 | 458.00 | 516.00 |
| Common Stock Equity | 8.09 Million | 1.49 Million | 4.24 Million | 4.62 Million | 3.77 Million | 11.77 Million |
| Capital Lease Obligation | - | 183.58 Thousand | 290.78 Thousand | 60.37 Thousand | 171.73 Thousand | - |
| Total Investments | - | - | - | 462.68 Thousand | 493.88 Thousand | 494.63 Thousand |
| Total Debt | 500.9 Thousand | 807.89 Thousand | 290.78 Thousand | 305.03 Thousand | 171.73 Thousand | - |
| Net Debt | -9.29 Million | -1.31 Million | -5.29 Million | -5.94 Million | -4.73 Million | -12.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.61 Million | 14.46 Million | 11.68 Million | 11.68 Million | 11.88 Million | 14.04 Million |
| Total Current Assets | 10.61 Million | 14.45 Million | 11.68 Million | 11.68 Million | 11.88 Million | 14.03 Million |
| Cash And Short Term Investments | 9.38 Million | 12.54 Million | 9.79 Million | 9.79 Million | 11.14 Million | 13.39 Million |
| Cash and Cash Equivalents | 9.38 Million | 12.54 Million | 9.79 Million | 9.79 Million | 11.14 Million | 13.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.23 Million | 1.9 Million | 1.89 Million | 1.89 Million | 267.08 Thousand | 282.58 Thousand |
| Total Non-Current Assets | 1117.00 | 1117.00 | 1117.00 | 1117.00 | 5823.00 | 6792.00 |
| Net PPE | - | - | - | - | 4706.00 | 5675.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1117.00 | 1117.00 | 1117.00 | 1117.00 | 1117.00 | 1117.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Million | 2.03 Million | 3.58 Million | 3.58 Million | 602.21 Thousand | 823.84 Thousand |
| Total Current Liabilities | 1.74 Million | 2.03 Million | 3.58 Million | 3.58 Million | 602.21 Thousand | 823.84 Thousand |
| Account Payables | 869.65 Thousand | 1.08 Million | 2.07 Million | 2.07 Million | 134.78 Thousand | 206.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278.8 Thousand | 413.17 Thousand | 500.9 Thousand | 500.9 Thousand | 174.46 Thousand | 345.74 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | -174.46 Thousand | -345.74 Thousand |
| Other Current Liabilities | 592.37 Thousand | 536.44 Thousand | 1.01 Million | 1.01 Million | 467.42 Thousand | 617.38 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.87 Million | 12.42 Million | 8.09 Million | 8.09 Million | 11.28 Million | 13.22 Million |
| Stock Holders Equity | 8.87 Million | 12.42 Million | 8.09 Million | 8.09 Million | 11.28 Million | 13.22 Million |
| Common Stock | 196.00 | 196.00 | 30.00 | 30.00 | 2386.00 | 2386.00 |
| Retained Earnings | -304.62 Million | -301.05 Million | -297.25 Million | -297.25 Million | -294.02 Million | -292.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.87 Million | 12.42 Million | 8.09 Million | 8.09 Million | 11.28 Million | 13.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 278.8 Thousand | 413.17 Thousand | 500.9 Thousand | 500.9 Thousand | 174.46 Thousand | 345.74 Thousand |
| Net Debt | -9.1 Million | -12.13 Million | -9.29 Million | -9.29 Million | -10.96 Million | -13.04 Million |
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