TENX Stock Annual Income Statement. Download in Excel
Tenax Therapeutics Inc.
TENX 
NSC
Sector: Healthcare
Industry: Biotechnology
4.85
USD
0.08
(1.68%)
Previous close: 4.77 Open: 4.79 Bid: 4.72 Ask: 5.0
52 week range
2.77 33.44
Mkt Cap: 17 M Avg Vol (90 Days): 52,633
Last updated: Friday 22nd November 2024
Financials
TENX Income Statement
Annual
| Apr-14 | Apr-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -6 M | 7 M | ||||||||
| Amortization of intangibles | -62189.0 | -70304.0 | ||||||||
| Basic EPS from continuing operations | -54.2 | -2128.0 | -2528.0 | |||||||
| Basic EPS total | -54.2 | -2128.0 | -2528.0 | -31.04 | ||||||
| Basic weighted shares outstanding | 468101.0 | 1 M | 1 M | 70531.0 | 78238.0 | 309772.0 | 4635.0 | 12860.0 | ||
| Cost of sales | 129800.0 | |||||||||
| Depreciation | -88300.0 | -77836.0 | -18952.0 | -13621.0 | -9015.0 | -5017.0 | 4077.0 | 4116.0 | 5143.0 | 7570.0 |
| DepreciationAndAmortization | -88300.0 | -77836.0 | -18952.0 | -13621.0 | -9015.0 | -5017.0 | 4077.0 | 4116.0 | 5143.0 | 7570.0 |
| Diluted EPS total | -54.2 | -10.0 | -31.2 | -125.4 | -180.8 | -27.0 | -2128.0 | -2528.0 | -31.04 | |
| Diluted normalized net income/share | -54.2 | -27.0 | ||||||||
| Diluted weighted shares outstanding | 468101.0 | 1 M | 1 M | 70512.0 | 37777.0 | 309772.0 | 4635.0 | 12860.0 | ||
| GainOnSaleOfSecurity | 0.0 | -26718.0 | -110724.0 | -2525.0 | -16709.0 | 58.0 | 528.0 | -70.0 | ||
| GeneralAndAdministrativeExpense | 14 M | -111171.0 | -91208.0 | -112431.0 | -115220.0 | 5 M | 8 M | 6 M | 5 M | |
| Gross operating profit | 158926.0 | |||||||||
| ImpairmentOfCapitalAssets | 0.0 | -106000.0 | ||||||||
| Income before tax | -20 M | -14 M | -52 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| Income taxes | -53621.0 | -8 M | -194565.0 | -73.0 | 218196.0 | -7152.0 | ||||
| InterestExpenseNonOperating | 2 M | 49081.0 | -1627.0 | 949.0 | 4443.0 | 23967.0 | ||||
| MiscOtherSpecialCharges | -718436.0 | 784012.0 | 764735.0 | 366216.0 | 79835.0 | 160901.0 | 18166.0 | 254832.0 | -9191.0 | -547235.0 |
| Net income from total operations | -20 M | -14 M | -44 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| NetIncomeCommonStockholders | -14 M | -14 M | -44 M | -9 M | -14 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| NetIncomeContinuousOperations | -20 M | -14 M | -44 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -49081.0 | 1627.0 | -949.0 | -4443.0 | -23967.0 | ||||
| Normalized income | -32 M | |||||||||
| Operating income | -17 M | -14 M | -19 M | -9 M | -7 M | -9 M | 10 M | -33 M | -11 M | 8 M |
| Operating income before depreciation (EBITDA) | -17 M | -13 M | -51 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| OperatingExpense | 17 M | -15 M | -53 M | -9 M | -7 M | 9 M | 10 M | 33 M | 11 M | 8 M |
| Other income net | 718436.0 | 277569.0 | 33 M | -363691.0 | -63126.0 | -160959.0 | -528.0 | -254762.0 | 9191.0 | 547235.0 |
| OtherGandA | 14 M | -111171.0 | -91208.0 | -112431.0 | -115220.0 | 5 M | 8 M | 6 M | 5 M | |
| OtherImpairmentOfCapitalAssets | 1 M | 33 M | ||||||||
| OtherOperatingExpenses | -15 M | -53 M | 18166.0 | 254832.0 | ||||||
| OtherunderPreferredStockDividend | -6 M | 7 M | ||||||||
| PreferredStockDividends | -6 M | 7 M | ||||||||
| RentAndLandingFees | -107946.0 | -111171.0 | -91208.0 | -112431.0 | -115220.0 | -800.0 | ||||
| Research & development expense | 3 M | 7 M | 13 M | 4 M | 1 M | 3 M | 5 M | 25 M | 5 M | 3 M |
| ResearchExpense | 3 M | 7 M | 13 M | 4 M | 1 M | 3 M | 5 M | 25 M | 5 M | 3 M |
| Revenue per share | -62189.0 | -91731.0 | ||||||||
| Selling Gen & administrative expense | 14 M | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 8 M | 6 M | 5 M |
| SellingAndMarketingExpense | 7 M | 6 M | 6 M | 6 M | 5 M | |||||
| SellingExpense | 7 M | 6 M | 6 M | 6 M | 5 M | |||||
| Special income/charges | 106000.0 | |||||||||
| Total Income available for interest expense (EBIT) | -17 M | -14 M | -52 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| Total common shares outstanding | 70268.0 | 70298.0 | 70300.0 | 3570.0 | 307721.0 | 4755.0 | 9355.0 | 15754.0 | 279981.0 | 2 M |
| Total net income | -20 M | -14 M | -44 M | -9 M | -7 M | -8 M | -10 M | -32 M | -11 M | -8 M |
| Total ordinary shares | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total revenues | 288726.0 | 49286.0 | ||||||||
| TotalExpenses | 17 M | -15 M | -53 M | -9 M | -7 M | 9 M | 10 M | 33 M | 11 M | 8 M |
| TotalRevenue | 288726.0 | 49286.0 |
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