US Stock MarketDetailed Quotes

Tenax Therapeutics (TENX)

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  • 14.300
  • +0.330+2.36%
Close Apr 24 16:00 ET
  • 14.300
  • 0.0000.00%
Post 17:31 ET
368.59MMarket Cap-10.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenax Therapeutics (TENX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.86%97.57M
2.86%97.57M
1.08%99.37M
1,023.85%105.46M
788.06%111.45M
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
-Cash and cash equivalents
2.86%97.57M
2.86%97.57M
1.08%99.37M
1,023.85%105.46M
788.06%111.45M
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
Prepaid assets
218.63%5.64M
218.63%5.64M
----
----
-71.57%524K
7.99%1.77M
7.99%1.77M
203.00%1.44M
225.89%1.18M
237.93%1.84M
Other current assets
1,492.19%1.02M
1,492.19%1.02M
10,057.93%3.44M
686.07%395K
32.08%88K
-74.60%64K
-74.60%64K
-87.32%33.88K
-82.22%50.25K
-78.13%66.63K
Total current assets
7.80%104.23M
7.80%104.23M
3.03%102.81M
897.17%105.86M
675.00%112.06M
727.51%96.69M
727.51%96.69M
739.71%99.78M
-24.38%10.62M
-5.28%14.46M
Non current assets
Other non current assets
----
----
----
----
----
----
----
0.00%1.12K
0.00%1.12K
0.00%1.12K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-80.82%1.12K
-83.55%1.12K
-83.45%1.12K
Total assets
7.80%104.23M
7.80%104.23M
3.03%102.81M
897.06%105.86M
674.94%112.06M
727.44%96.69M
727.44%96.69M
739.31%99.78M
-24.41%10.62M
-5.31%14.46M
Liabilities
Current liabilities
Payables
91.35%6.04M
91.35%6.04M
254.01%5.61M
-35.38%562K
70.13%1.84M
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
-accounts payable
91.35%6.04M
91.35%6.04M
254.01%5.61M
-35.38%562K
70.13%1.84M
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
Current accrued expenses
8.50%217K
8.50%217K
25.68%133K
761.25%1.38M
135.49%597K
-15.61%200K
-15.61%200K
-56.90%105.82K
-30.18%160.58K
2.74%253.52K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-19.36%278.8K
-19.60%413.17K
-Current debt
----
----
----
----
----
----
----
----
-19.36%278.8K
-19.60%413.17K
Current liabilities
52.48%7.16M
52.48%7.16M
157.60%6.6M
45.16%2.53M
36.32%2.77M
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
106.39%2.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
52.48%7.16M
52.48%7.16M
157.60%6.6M
45.16%2.53M
36.32%2.77M
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
104.31%2.03M
Shareholders'equity
Share capital
--1K
--1K
193.26%1K
--0
--0
--0
--0
-85.71%341
-91.79%196
-91.00%196
-common stock
--1K
--1K
193.26%1K
--0
--0
--0
--0
-85.71%341
-91.79%196
-91.00%196
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.71%-367.45M
-16.71%-367.45M
-14.04%-351.91M
-10.33%-336.11M
-8.04%-325.26M
-5.92%-314.86M
-5.92%-314.86M
-4.95%-308.59M
-4.30%-304.63M
-3.47%-301.05M
Paid-in capital
14.18%464.52M
14.18%464.52M
10.43%448.12M
40.17%439.44M
38.62%434.55M
33.24%406.85M
33.24%406.85M
32.92%405.81M
2.70%313.5M
2.71%313.48M
Total stockholders'equity
5.52%97.07M
5.52%97.07M
-1.04%96.21M
1,064.14%103.33M
779.27%109.29M
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
Total equity
5.52%97.07M
5.52%97.07M
-1.04%96.21M
1,064.14%103.33M
779.27%109.29M
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.86%97.57M2.86%97.57M1.08%99.37M1,023.85%105.46M788.06%111.45M868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M-12.94%12.55M
-Cash and cash equivalents 2.86%97.57M2.86%97.57M1.08%99.37M1,023.85%105.46M788.06%111.45M868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M-12.94%12.55M
Prepaid assets 218.63%5.64M218.63%5.64M---------71.57%524K7.99%1.77M7.99%1.77M203.00%1.44M225.89%1.18M237.93%1.84M
Other current assets 1,492.19%1.02M1,492.19%1.02M10,057.93%3.44M686.07%395K32.08%88K-74.60%64K-74.60%64K-87.32%33.88K-82.22%50.25K-78.13%66.63K
Total current assets 7.80%104.23M7.80%104.23M3.03%102.81M897.17%105.86M675.00%112.06M727.51%96.69M727.51%96.69M739.71%99.78M-24.38%10.62M-5.28%14.46M
Non current assets
Other non current assets ----------------------------0.00%1.12K0.00%1.12K0.00%1.12K
Total non current assets --0--0--0--0--0--0--0-80.82%1.12K-83.55%1.12K-83.45%1.12K
Total assets 7.80%104.23M7.80%104.23M3.03%102.81M897.06%105.86M674.94%112.06M727.44%96.69M727.44%96.69M739.31%99.78M-24.41%10.62M-5.31%14.46M
Liabilities
Current liabilities
Payables 91.35%6.04M91.35%6.04M254.01%5.61M-35.38%562K70.13%1.84M52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K528.34%1.08M
-accounts payable 91.35%6.04M91.35%6.04M254.01%5.61M-35.38%562K70.13%1.84M52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K528.34%1.08M
Current accrued expenses 8.50%217K8.50%217K25.68%133K761.25%1.38M135.49%597K-15.61%200K-15.61%200K-56.90%105.82K-30.18%160.58K2.74%253.52K
Current debt and capital lease obligation ---------------------------------19.36%278.8K-19.60%413.17K
-Current debt ---------------------------------19.36%278.8K-19.60%413.17K
Current liabilities 52.48%7.16M52.48%7.16M157.60%6.6M45.16%2.53M36.32%2.77M30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M106.39%2.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 52.48%7.16M52.48%7.16M157.60%6.6M45.16%2.53M36.32%2.77M30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M104.31%2.03M
Shareholders'equity
Share capital --1K--1K193.26%1K--0--0--0--0-85.71%341-91.79%196-91.00%196
-common stock --1K--1K193.26%1K--0--0--0--0-85.71%341-91.79%196-91.00%196
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.71%-367.45M-16.71%-367.45M-14.04%-351.91M-10.33%-336.11M-8.04%-325.26M-5.92%-314.86M-5.92%-314.86M-4.95%-308.59M-4.30%-304.63M-3.47%-301.05M
Paid-in capital 14.18%464.52M14.18%464.52M10.43%448.12M40.17%439.44M38.62%434.55M33.24%406.85M33.24%406.85M32.92%405.81M2.70%313.5M2.71%313.48M
Total stockholders'equity 5.52%97.07M5.52%97.07M-1.04%96.21M1,064.14%103.33M779.27%109.29M1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M-12.94%12.43M
Total equity 5.52%97.07M5.52%97.07M-1.04%96.21M1,064.14%103.33M779.27%109.29M1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M-12.94%12.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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