Tenax Therapeutics, Inc. (TENX)
NASDAQ: TENX · Real-Time Price · USD
9.65
+0.30 (3.21%)
At close: Dec 5, 2025, 4:00 PM EST
10.00
+0.35 (3.63%)
After-hours: Dec 5, 2025, 7:54 PM EST
Tenax Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.37 | 94.85 | 9.79 | 2.12 | 5.58 | 6.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 99.37 | 94.85 | 9.79 | 2.12 | 5.58 | 6.71 | Upgrade
|
| Cash Growth | 1.08% | 868.66% | 361.09% | -61.97% | -16.82% | 24.32% | Upgrade
|
| Prepaid Expenses | 3.44 | 1.77 | 1.64 | 0.74 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.25 | 0.35 | - | - | Upgrade
|
| Total Current Assets | 102.81 | 96.69 | 11.68 | 3.21 | 5.69 | 6.8 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.19 | 0.29 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 102.81 | 96.69 | 11.69 | 3.4 | 5.99 | 6.87 | Upgrade
|
| Accounts Payable | 5.61 | 3.16 | 2.07 | 0.45 | 0.86 | 0.76 | Upgrade
|
| Accrued Expenses | 0.99 | 1.54 | 1.01 | 0.66 | 0.6 | 1.18 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | 0.62 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.12 | 0.11 | 0.06 | Upgrade
|
| Total Current Liabilities | 6.6 | 4.69 | 3.59 | 1.85 | 1.56 | 2.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.18 | - | Upgrade
|
| Total Liabilities | 6.6 | 4.69 | 3.59 | 1.91 | 1.75 | 2.24 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 448.12 | 406.85 | 305.35 | 291.03 | 282.74 | 250.64 | Upgrade
|
| Retained Earnings | -351.91 | -314.86 | -297.25 | -289.54 | -278.49 | -246.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Total Common Equity | 96.21 | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 | Upgrade
|
| Shareholders' Equity | 96.21 | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 | Upgrade
|
| Total Liabilities & Equity | 102.81 | 96.69 | 11.69 | 3.4 | 5.99 | 6.87 | Upgrade
|
| Total Debt | - | - | 0.5 | 0.81 | 0.29 | 0.31 | Upgrade
|
| Net Cash (Debt) | 99.37 | 94.85 | 9.29 | 1.32 | 5.29 | 6.41 | Upgrade
|
| Net Cash Growth | 1.08% | 920.89% | 606.12% | -75.14% | -17.40% | 22.56% | Upgrade
|
| Net Cash Per Share | 2.61 | 6.21 | 37.40 | 71.55 | 411.57 | - | Upgrade
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| Filing Date Shares Outstanding | 40.57 | 35.85 | 1.96 | 0.35 | 0.02 | - | Upgrade
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| Total Common Shares Outstanding | 40.23 | 35.3 | 0.3 | 0.03 | 0.02 | - | Upgrade
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| Working Capital | 96.21 | 91.99 | 8.1 | 1.36 | 4.13 | 4.68 | Upgrade
|
| Book Value Per Share | 2.39 | 2.61 | 27.15 | 52.11 | 269.43 | - | Upgrade
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| Tangible Book Value | 96.21 | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.61 | 27.15 | 52.11 | 269.43 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.