Tenax Therapeutics, Inc. (TENX)
NASDAQ: TENX · IEX Real-Time Price · USD
4.010
+0.140 (3.62%)
Mar 28, 2024, 12:15 PM EDT - Market open

Tenax Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
2.125.586.254.9112.371.6107.9358.320.78
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Short-Term Investments
000.460.490.496.123.289.200
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Cash & Cash Equivalents
2.125.586.715.412.867.7313.2817.1358.320.78
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Cash Growth
-61.97%-16.82%24.32%-58.02%66.45%-41.82%-22.46%-70.63%7343.33%-58.32%
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Receivables
000000.050.070.080.070.54
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Inventory
0000000000.1
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Other Current Assets
1.080.110.080.780.460.290.280.310.580.42
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Total Current Assets
3.215.696.86.1813.328.0613.6317.5158.971.84
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Property, Plant & Equipment
0.190.290.060.180.010.010.020.050.120.21
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Long-Term Investments
000001.818.5930.9700
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Goodwill and Intangibles
000000033.2734.260.92
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Other Long-Term Assets
0.010.010.010.010.010.011.111.110.070.21
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Total Long-Term Assets
0.20.30.070.180.021.839.7165.434.461.34
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Total Assets
3.45.996.876.3713.349.8923.3482.9193.433.18
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Accounts Payable
0.450.860.761.660.750.610.731.180.410.98
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Current Debt
0.6200.1200000.10.350.06
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Other Current Liabilities
0.780.71.240.870.820.45.473.231.810.87
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Total Current Liabilities
1.851.562.122.531.571.016.24.522.571.91
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Long-Term Debt
0.060.180.120.06000002.99
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Other Long-Term Liabilities
00000007.967.970.05
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Total Long-Term Liabilities
0.060.180.120.060007.967.973.05
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Total Liabilities
1.911.752.242.591.571.016.212.4810.544.96
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Total Debt
0.690.180.240.060000.10.353.05
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Debt Growth
275.02%-24.96%305.20%-----71.13%-88.63%114.31%
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Retained Earnings
-289.54-278.49-246.02-236.17-227.8-213.5-204.66-150.67-136.59-117.04
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Comprehensive Income
00-000-0.02-0.020.0300
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Shareholders' Equity
1.494.244.633.7711.778.8817.1470.4382.89-1.78
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Net Cash / Debt
1.445.46.475.3412.867.7313.2817.0357.97-2.27
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Net Cash / Debt Growth
-73.42%-16.51%21.14%-58.49%66.45%-41.82%-22.00%-70.63%--
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Net Cash Per Share
78.04419.90998.341379.0013151.288761.0115108.7319414.38197862.34-41244.60
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Working Capital
1.364.134.683.6511.757.057.4312.9956.39-0.07
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Book Value Per Share
81.17330.05713.97974.2612036.5410074.2019506.1680266.86283307.73-34477.44
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).