US Stock MarketDetailed Quotes

TENX Tenax Therapeutics

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  • 3.5490
  • -0.0010-0.03%
Close May 17 16:00 ET
6.95MMarket Cap-160P/E (TTM)

Tenax Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-61.97%2.12M
-54.44%3.81M
231.25%7.23M
-Cash and cash equivalents
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-61.97%2.12M
-54.44%3.81M
332.52%7.23M
Prepaid assets
237.93%1.84M
121.92%1.64M
121.92%1.64M
-32.85%474.87K
-58.44%362.55K
-7.09%545.4K
603.22%738.93K
603.22%738.93K
208.61%707.19K
149.34%872.36K
Other current assets
-78.13%66.63K
-27.26%251.58K
-27.26%251.58K
--267.08K
--282.58K
--304.58K
--345.86K
--345.86K
----
----
Total current assets
-5.28%14.46M
264.15%11.68M
264.15%11.68M
163.27%11.88M
73.28%14.04M
341.73%15.26M
-43.60%3.21M
-43.60%3.21M
-47.41%4.51M
219.94%8.1M
Non current assets
Net PPE
----
--0
--0
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
-36.67%186.69K
-36.67%186.69K
-32.18%216.99K
-28.74%245.51K
-Gross PPE
----
--0
--0
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
-36.67%186.69K
-36.67%186.69K
-42.55%216.99K
-39.44%245.51K
Other non current assets
0.00%1.12K
-88.31%1.12K
-88.31%1.12K
-86.76%1.12K
-86.76%1.12K
-86.76%1.12K
13.24%9.55K
13.24%9.55K
0.00%8.44K
0.00%8.44K
Total non current assets
-83.45%1.12K
-99.43%1.12K
-99.43%1.12K
-97.42%5.82K
-97.33%6.79K
-97.61%6.75K
-35.28%196.24K
-35.28%196.24K
-31.35%225.43K
-28.05%253.94K
Total assets
-5.31%14.46M
243.19%11.68M
243.19%11.68M
150.87%11.89M
68.10%14.05M
308.59%15.27M
-43.18%3.4M
-43.18%3.4M
-46.82%4.74M
189.60%8.36M
Liabilities
Current liabilities
Payables
528.34%1.08M
362.32%2.07M
362.32%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
-47.84%448.43K
-47.84%448.43K
-65.81%265.41K
16.09%919.38K
-accounts payable
528.34%1.08M
362.32%2.07M
362.32%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
-47.84%448.43K
-47.84%448.43K
-65.81%265.41K
16.09%919.38K
Current accrued expenses
2.74%253.52K
-3.47%236.88K
-3.47%236.88K
6.54%245.55K
-3.98%230K
-5.59%246.77K
--245.39K
--245.39K
94.71%230.48K
55.49%239.53K
Current debt and capital lease obligation
-19.60%413.17K
-32.65%500.9K
-32.65%500.9K
50.09%174.47K
68.63%345.75K
51.64%513.91K
593.80%743.7K
593.80%743.7K
11.45%116.24K
102.08%205.03K
-Current debt
-19.60%413.17K
-19.77%500.9K
-19.77%500.9K
--174.47K
276.33%345.75K
124.65%513.91K
--624.3K
--624.3K
----
--91.88K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
11.38%119.39K
11.38%119.39K
11.45%116.24K
11.53%113.16K
Other current liabilities
----
----
----
----
----
---10K
----
----
----
----
Current liabilities
106.39%2.03M
94.10%3.59M
94.10%3.59M
-12.70%602.21K
-43.02%823.84K
-50.22%983.86K
18.15%1.85M
18.15%1.85M
-52.80%689.82K
23.05%1.45M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
--0
-65.03%64.2K
-65.03%64.2K
-54.94%95.35K
-47.34%125.88K
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
-65.03%64.2K
-65.03%64.2K
-54.94%95.35K
-47.34%125.88K
Other non current liabilities
----
----
----
----
----
--10K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-93.55%10K
-65.03%64.2K
-65.03%64.2K
-54.94%95.35K
-47.34%125.88K
Total liabilities
104.31%2.03M
87.58%3.59M
87.58%3.59M
-23.30%602.21K
-47.58%823.84K
-53.37%993.86K
9.41%1.91M
9.41%1.91M
-53.07%785.17K
11.15%1.57M
Shareholders'equity
Share capital
-91.00%196
900.00%30
900.00%30
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-99.88%3
-99.88%3
18.97%3K
0.04%2.52K
-common stock
-91.00%196
900.00%30
900.00%30
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-99.88%3
-99.88%3
18.97%3K
0.04%2.52K
-Preferred stock
--0
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-3.47%-301.05M
-2.66%-297.25M
-2.66%-297.25M
-2.45%-294.03M
-2.81%-292.06M
-3.46%-290.95M
-3.97%-289.54M
-3.97%-289.54M
-4.25%-286.99M
-4.64%-284.08M
Paid-in capital
2.71%313.48M
4.92%305.35M
4.92%305.35M
4.94%305.31M
4.96%305.27M
7.92%305.22M
2.94%291.03M
2.94%291.03M
2.98%290.94M
6.56%290.86M
Total stockholders'equity
-12.94%12.43M
442.50%8.1M
442.50%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
-64.83%1.49M
-64.83%1.49M
-45.38%3.95M
361.13%6.78M
Total equity
-12.94%12.43M
442.50%8.1M
442.50%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
-64.83%1.49M
-64.83%1.49M
-45.38%3.95M
361.13%6.78M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M-61.97%2.12M-61.97%2.12M-54.44%3.81M231.25%7.23M
-Cash and cash equivalents -12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M-61.97%2.12M-61.97%2.12M-54.44%3.81M332.52%7.23M
Prepaid assets 237.93%1.84M121.92%1.64M121.92%1.64M-32.85%474.87K-58.44%362.55K-7.09%545.4K603.22%738.93K603.22%738.93K208.61%707.19K149.34%872.36K
Other current assets -78.13%66.63K-27.26%251.58K-27.26%251.58K--267.08K--282.58K--304.58K--345.86K--345.86K--------
Total current assets -5.28%14.46M264.15%11.68M264.15%11.68M163.27%11.88M73.28%14.04M341.73%15.26M-43.60%3.21M-43.60%3.21M-47.41%4.51M219.94%8.1M
Non current assets
Net PPE ------0--0-97.83%4.71K-97.69%5.68K-97.94%5.63K-36.67%186.69K-36.67%186.69K-32.18%216.99K-28.74%245.51K
-Gross PPE ------0--0-97.83%4.71K-97.69%5.68K-97.94%5.63K-36.67%186.69K-36.67%186.69K-42.55%216.99K-39.44%245.51K
Other non current assets 0.00%1.12K-88.31%1.12K-88.31%1.12K-86.76%1.12K-86.76%1.12K-86.76%1.12K13.24%9.55K13.24%9.55K0.00%8.44K0.00%8.44K
Total non current assets -83.45%1.12K-99.43%1.12K-99.43%1.12K-97.42%5.82K-97.33%6.79K-97.61%6.75K-35.28%196.24K-35.28%196.24K-31.35%225.43K-28.05%253.94K
Total assets -5.31%14.46M243.19%11.68M243.19%11.68M150.87%11.89M68.10%14.05M308.59%15.27M-43.18%3.4M-43.18%3.4M-46.82%4.74M189.60%8.36M
Liabilities
Current liabilities
Payables 528.34%1.08M362.32%2.07M362.32%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K-47.84%448.43K-47.84%448.43K-65.81%265.41K16.09%919.38K
-accounts payable 528.34%1.08M362.32%2.07M362.32%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K-47.84%448.43K-47.84%448.43K-65.81%265.41K16.09%919.38K
Current accrued expenses 2.74%253.52K-3.47%236.88K-3.47%236.88K6.54%245.55K-3.98%230K-5.59%246.77K--245.39K--245.39K94.71%230.48K55.49%239.53K
Current debt and capital lease obligation -19.60%413.17K-32.65%500.9K-32.65%500.9K50.09%174.47K68.63%345.75K51.64%513.91K593.80%743.7K593.80%743.7K11.45%116.24K102.08%205.03K
-Current debt -19.60%413.17K-19.77%500.9K-19.77%500.9K--174.47K276.33%345.75K124.65%513.91K--624.3K--624.3K------91.88K
-Current capital lease obligation ------0--0--0--0--011.38%119.39K11.38%119.39K11.45%116.24K11.53%113.16K
Other current liabilities -----------------------10K----------------
Current liabilities 106.39%2.03M94.10%3.59M94.10%3.59M-12.70%602.21K-43.02%823.84K-50.22%983.86K18.15%1.85M18.15%1.85M-52.80%689.82K23.05%1.45M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--0--0-65.03%64.2K-65.03%64.2K-54.94%95.35K-47.34%125.88K
-Long term capital lease obligation ------0--0--0--0--0-65.03%64.2K-65.03%64.2K-54.94%95.35K-47.34%125.88K
Other non current liabilities ----------------------10K----------------
Total non current liabilities --0--0--0--0--0-93.55%10K-65.03%64.2K-65.03%64.2K-54.94%95.35K-47.34%125.88K
Total liabilities 104.31%2.03M87.58%3.59M87.58%3.59M-23.30%602.21K-47.58%823.84K-53.37%993.86K9.41%1.91M9.41%1.91M-53.07%785.17K11.15%1.57M
Shareholders'equity
Share capital -91.00%196900.00%30900.00%30-20.41%2.39K-5.36%2.39K-13.61%2.18K-99.88%3-99.88%318.97%3K0.04%2.52K
-common stock -91.00%196900.00%30900.00%30-20.41%2.39K-5.36%2.39K-13.61%2.18K-99.88%3-99.88%318.97%3K0.04%2.52K
-Preferred stock --0----------0--0--0----------0--0
Retained earnings -3.47%-301.05M-2.66%-297.25M-2.66%-297.25M-2.45%-294.03M-2.81%-292.06M-3.46%-290.95M-3.97%-289.54M-3.97%-289.54M-4.25%-286.99M-4.64%-284.08M
Paid-in capital 2.71%313.48M4.92%305.35M4.92%305.35M4.94%305.31M4.96%305.27M7.92%305.22M2.94%291.03M2.94%291.03M2.98%290.94M6.56%290.86M
Total stockholders'equity -12.94%12.43M442.50%8.1M442.50%8.1M185.46%11.29M94.90%13.22M788.91%14.28M-64.83%1.49M-64.83%1.49M-45.38%3.95M361.13%6.78M
Total equity -12.94%12.43M442.50%8.1M442.50%8.1M185.46%11.29M94.90%13.22M788.91%14.28M-64.83%1.49M-64.83%1.49M-45.38%3.95M361.13%6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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