Tenax Therapeutics, Inc. (TENX)
NASDAQ: TENX · Real-Time Price · USD
7.30
-0.47 (-6.05%)
At close: Oct 10, 2025, 4:00 PM EDT
7.46
+0.16 (2.19%)
After-hours: Oct 10, 2025, 5:33 PM EDT

Tenax Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2006 - 2019
Cash & Equivalents
105.4694.859.792.125.586.25
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Short-Term Investments
-----0.46
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Cash & Short-Term Investments
105.4694.859.792.125.586.71
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Cash Growth
1023.85%868.66%361.09%-61.97%-16.82%24.32%
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Other Current Assets
0.41.841.891.080.110.08
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Total Current Assets
105.8696.6911.683.215.696.8
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Net Property, Plant & Equipment
---0.190.290.06
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Other Long-Term Assets
--00.010.010.01
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Total Assets
105.8696.6911.693.45.996.87
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Accounts Payable
0.563.162.070.450.860.76
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Accrued Expenses
1.971.541.010.780.71.24
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Short-Term Debt
--0.50.62-0.12
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Total Current Liabilities
2.534.693.591.851.562.12
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Long-Term Debt
-----0.12
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Long-Term Leases
---0.060.18-
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Total Long-Term Liabilities
---0.060.180.12
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Total Liabilities
2.534.693.591.911.752.24
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Common Stock
---000
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Additional Paid-in Capital
439.44406.85305.35291.03282.74250.64
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Accumulated Other Comprehensive Income
------0
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Retained Earnings
-336.11-314.86-297.25-289.54-278.49-246.02
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Shareholders' Equity
103.3391.998.11.494.244.63
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Total Liabilities & Equity
105.8696.6911.693.45.996.87
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Total Debt
000.50.690.180.24
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Net Cash (Debt)
105.4694.859.291.445.46.47
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Net Cash Growth
11.19%920.89%547.37%-73.42%-16.51%21.14%
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Net Cash Per Share
3.166.2137.4078.04419.91998.40
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Book Value
103.3391.998.11.494.244.63
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Book Value Per Share
3.096.0232.5981.17330.05713.97
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Tangible Book Value
103.3391.998.11.494.244.63
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Tangible Book Value Per Share
3.096.0232.5981.17330.05713.97
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q