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TENX Stock Annual Balance Sheet. Download in Excel

Tenax Therapeutics Inc. logo

Tenax Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

5.61
 
USD
  
0.05
  
(0.90%)
Previous close: 5.56  Open: 5.47  Bid: 5.3  Ask: 5.59
52 week range    
2.77   
   27.36
Mkt Cap: 20 M  Avg Vol (90 Days): 63,322
Peers   
PTN / 
JNJ / 
XNCR / 
BIIB / 
CYTK / 
NBY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

55
MarketXLS Rank
80
Value
61
Technical
26
Quality
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Financials

TENX Balance Sheet

Annual
Apr-14Apr-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable411145.01 M727599.0611861.0749814.02 M757856.0859638.0448425.02 M
Accounts receivable36358.076475.072599.050171.0
Accrued expenses1 M4 M6 M975167.02 M3 M2 M2 M1 M3 M
Accumulated depreciation & depletion-88300.0-106000.0-567625.0-564106.0-573121.0-204302.0-4077.0-4116.0-5143.0-7570.0
Additional paid in capital219 M221 M222 M222 M240 M240 M251 M283 M291 M305 M
Cash and equivalents58 M8 M10 M2 M12 M5 M6 M6 M2 M
CashCashEquivalentsAndShortTermInvestments58 M8 M13 M8 M13 M5 M7 M6 M2 M
CashEquivalents8 M10 M2 M12 M5 M
Common par2786.02812.02812.0141.0664.0678.01262.02521.03.030.0
Common stock equity83 M70 M17 M9 M12 M4 M5 M4 M1 M8 M
CommonStock2786.02812.02812.0141.0379.0674.05 M2521.03.030.0
Cost in excess11 M11 M
CurrentAccruedExpenses858136.03 M5 M363306.0815855.0871341.01 M704340.0775045.01 M
CurrentCapitalLeaseObligation-43728.011000.0111353.060379.0107192.03 M12 M
CurrentDeferredRevenue124521.0
CurrentDeferredTaxesAssets33900.028100.056180.041325.012732.08775.0347.0
CurrentDeferredTaxesLiabilities8 M-8 M
Deferred revenues8 M8 M
DeferredCosts21427.0
DeferredFinancingCosts21427.0
Finished goods0.0
Float term debt0.0124166.0183589.064196.0
GoodwillAndOtherIntangibleAssets34 M33 M
Gross fixed assets (Plant Property & Equipment)212674.0156322.0586730.0574051.0581646.0380309.068827.0298916.0191835.07570.0
Intangibles23 M22 M22 M96593.080669.023307.0
InterestPayable2 M49081.0
Invested capital0.070 M17 M9 M12 M4 M5 M5 M2 M8 M
LongTermCapitalLeaseObligation60379.060379.0183589.064196.0
LongTermDebtAndCapitalLeaseObligation60379.0124166.0183589.064196.0
Machinery furniture & equipment683632.0514214.0354861.0354861.0354861.0130192.043033.0
Net fixed assets (net PP&E)124374.050322.019105.09945.08525.0176007.064750.0294800.0186692.0
NetOtherUnrealizedGainLoss26718.0110724.016709.070.0
Non-current deferred income taxes8775.0-347.0
NonCurrentDeferredAssets21427.0
NonCurrentDeferredTaxesAssets31 M36 M47 M33 M34 M35 M-36 M-36 M-38 M-39 M
NonCurrentPrepaidAssets624302.0
Notes payable346890.0100160.0244657.0624302.0500903.0
Other current assets177406.058623.0345856.0251583.0
Other equity adjustments26718.0-18718.0-16193.0516.0458.0
Other fixed assets124374.0101677.088998.096593.0176007.064750.0294800.0186692.0
Other non-current assets52762.01 M1 M8435.08435.08435.08435.08435.09552.01117.0
Other non-current liabilities10932.0
Other receivable29750.0326074.02197.02687.03551.0
OtherCapitalStock240523.0
OtherCurrentLiabilities954876.0572445.0226092.033673.012732.08775.0860629.0597148.0410261.0775590.0
OtherInventories0.0
Payables411145.01 M727599.0611861.0749814.02 M757856.0859638.0448425.02 M
Preferred securities of subsidiary trust285.04.01262.02521.0
PreferredStock285.04.01262.02521.0
Prepaid expenses401964.0249505.0275005.0285512.0458286.0780952.082578.0105078.0738927.02 M
Raw materials0.0
Restricted cash2 M10 M
Retained earnings-137 M-151 M-205 M-213 M-228 M-236 M-246 M-278 M-290 M-297 M
Short term debt346890.0100160.0244657.0624302.0500903.0
Total assets93 M83 M23 M10 M13 M6 M7 M6 M3 M12 M
Total current assets59 M18 M14 M8 M13 M6 M7 M6 M3 M12 M
Total current liabilities11 M5 M6 M1 M2 M3 M2 M2 M2 M4 M
Total equity83 M70 M17 M9 M12 M4 M5 M4 M1 M8 M
Total liabilities11 M12 M6 M1 M2 M3 M2 M2 M2 M4 M
Total non-current assets34 M65 M10 M2 M16960.0184442.073185.0303235.0196244.01117.0
Total non-current liabilities10932.060379.0124166.0183589.064196.0
TotalEquityGrossMinority83 M70 M17 M9 M12 M4 M5 M4 M1 M8 M
TotalEquityGrossMinorityInterest83 M70 M17 M9 M12 M4 M5 M4 M1 M8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest93 M83 M23 M10 M13 M6 M7 M6 M3 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres10932.060379.0124166.0183589.064196.0
Working capital48 M13 M7 M7 M12 M4 M5 M4 M1 M8 M
debtc346890.0100160.0244657.0624302.0500903.0
ltinv0.031 M9 M2 M494633.0493884.0462687.0
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