TENX Stock Annual Balance Sheet. Download in Excel
Tenax Therapeutics Inc.
TENX 
NSC
Sector: Healthcare
Industry: Biotechnology
4.47
USD
-0.01
(-0.33%)
Previous close: 4.485 Open: 4.53 Bid: 4.4 Ask: 4.62
52 week range
2.77 61.20
Mkt Cap: 16 M Avg Vol (90 Days): 86,930
Last updated: Tuesday 5th November 2024
Financials
TENX Balance Sheet
Annual
| Apr-14 | Apr-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 411145.0 | 1 M | 727599.0 | 611861.0 | 749814.0 | 2 M | 757856.0 | 859638.0 | 448425.0 | 2 M |
| Accounts receivable | 36358.0 | 76475.0 | 72599.0 | 50171.0 | ||||||
| Accrued expenses | 1 M | 4 M | 6 M | 975167.0 | 2 M | 3 M | 2 M | 2 M | 1 M | 3 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 capital | 219 M | 221 M | 222 M | 222 M | 240 M | 240 M | 251 M | 283 M | 291 M | 305 M |
| Cash and equivalents | 58 M | 8 M | 10 M | 2 M | 12 M | 5 M | 6 M | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 8 M | 13 M | 8 M | 13 M | 5 M | 7 M | 6 M | 2 M | |
| CashEquivalents | 8 M | 10 M | 2 M | 12 M | 5 M | |||||
| Common par | 2786.0 | 2812.0 | 2812.0 | 141.0 | 664.0 | 678.0 | 1262.0 | 2521.0 | 3.0 | 30.0 |
| Common stock equity | 83 M | 70 M | 17 M | 9 M | 12 M | 4 M | 5 M | 4 M | 1 M | 8 M |
| CommonStock | 2786.0 | 2812.0 | 2812.0 | 141.0 | 379.0 | 674.0 | 5 M | 2521.0 | 3.0 | 30.0 |
| Cost in excess | 11 M | 11 M | ||||||||
| CurrentAccruedExpenses | 858136.0 | 3 M | 5 M | 363306.0 | 815855.0 | 871341.0 | 1 M | 704340.0 | 775045.0 | 1 M |
| CurrentCapitalLeaseObligation | -43728.0 | 11000.0 | 111353.0 | 60379.0 | 107192.0 | 3 M | 12 M | |||
| CurrentDeferredRevenue | 124521.0 | |||||||||
| CurrentDeferredTaxesAssets | 33900.0 | 28100.0 | 56180.0 | 41325.0 | 12732.0 | 8775.0 | 347.0 | |||
| CurrentDeferredTaxesLiabilities | 8 M | -8 M | ||||||||
| Deferred revenues | 8 M | 8 M | ||||||||
| DeferredCosts | 21427.0 | |||||||||
| DeferredFinancingCosts | 21427.0 | |||||||||
| Finished goods | 0.0 | |||||||||
| Float term debt | 0.0 | 124166.0 | 183589.0 | 64196.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 34 M | 33 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 212674.0 | 156322.0 | 586730.0 | 574051.0 | 581646.0 | 380309.0 | 68827.0 | 298916.0 | 191835.0 | 7570.0 |
| Intangibles | 23 M | 22 M | 22 M | 96593.0 | 80669.0 | 23307.0 | ||||
| InterestPayable | 2 M | 49081.0 | ||||||||
| Invested capital | 0.0 | 70 M | 17 M | 9 M | 12 M | 4 M | 5 M | 5 M | 2 M | 8 M |
| LongTermCapitalLeaseObligation | 60379.0 | 60379.0 | 183589.0 | 64196.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 60379.0 | 124166.0 | 183589.0 | 64196.0 | ||||||
| Machinery furniture & equipment | 683632.0 | 514214.0 | 354861.0 | 354861.0 | 354861.0 | 130192.0 | 43033.0 | |||
| Net fixed assets (net PP&E) | 124374.0 | 50322.0 | 19105.0 | 9945.0 | 8525.0 | 176007.0 | 64750.0 | 294800.0 | 186692.0 | |
| NetOtherUnrealizedGainLoss | 26718.0 | 110724.0 | 16709.0 | 70.0 | ||||||
| Non-current deferred income taxes | 8775.0 | -347.0 | ||||||||
| NonCurrentDeferredAssets | 21427.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 31 M | 36 M | 47 M | 33 M | 34 M | 35 M | -36 M | -36 M | -38 M | -39 M |
| NonCurrentPrepaidAssets | 624302.0 | |||||||||
| Notes payable | 346890.0 | 100160.0 | 244657.0 | 624302.0 | 500903.0 | |||||
| Other current assets | 177406.0 | 58623.0 | 345856.0 | 251583.0 | ||||||
| Other equity adjustments | 26718.0 | -18718.0 | -16193.0 | 516.0 | 458.0 | |||||
| Other fixed assets | 124374.0 | 101677.0 | 88998.0 | 96593.0 | 176007.0 | 64750.0 | 294800.0 | 186692.0 | ||
| Other non-current assets | 52762.0 | 1 M | 1 M | 8435.0 | 8435.0 | 8435.0 | 8435.0 | 8435.0 | 9552.0 | 1117.0 |
| Other non-current liabilities | 10932.0 | |||||||||
| Other receivable | 29750.0 | 326074.0 | 2197.0 | 2687.0 | 3551.0 | |||||
| OtherCapitalStock | 240523.0 | |||||||||
| OtherCurrentLiabilities | 954876.0 | 572445.0 | 226092.0 | 33673.0 | 12732.0 | 8775.0 | 860629.0 | 597148.0 | 410261.0 | 775590.0 |
| OtherInventories | 0.0 | |||||||||
| Payables | 411145.0 | 1 M | 727599.0 | 611861.0 | 749814.0 | 2 M | 757856.0 | 859638.0 | 448425.0 | 2 M |
| Preferred securities of subsidiary trust | 285.0 | 4.0 | 1262.0 | 2521.0 | ||||||
| PreferredStock | 285.0 | 4.0 | 1262.0 | 2521.0 | ||||||
| Prepaid expenses | 401964.0 | 249505.0 | 275005.0 | 285512.0 | 458286.0 | 780952.0 | 82578.0 | 105078.0 | 738927.0 | 2 M |
| Raw materials | 0.0 | |||||||||
| Restricted cash | 2 M | 10 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 debt | 346890.0 | 100160.0 | 244657.0 | 624302.0 | 500903.0 | |||||
| Total assets | 93 M | 83 M | 23 M | 10 M | 13 M | 6 M | 7 M | 6 M | 3 M | 12 M |
| Total current assets | 59 M | 18 M | 14 M | 8 M | 13 M | 6 M | 7 M | 6 M | 3 M | 12 M |
| Total current liabilities | 11 M | 5 M | 6 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M |
| Total equity | 83 M | 70 M | 17 M | 9 M | 12 M | 4 M | 5 M | 4 M | 1 M | 8 M |
| Total liabilities | 11 M | 12 M | 6 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M |
| Total non-current assets | 34 M | 65 M | 10 M | 2 M | 16960.0 | 184442.0 | 73185.0 | 303235.0 | 196244.0 | 1117.0 |
| Total non-current liabilities | 10932.0 | 60379.0 | 124166.0 | 183589.0 | 64196.0 | |||||
| TotalEquityGrossMinority | 83 M | 70 M | 17 M | 9 M | 12 M | 4 M | 5 M | 4 M | 1 M | 8 M |
| TotalEquityGrossMinorityInterest | 83 M | 70 M | 17 M | 9 M | 12 M | 4 M | 5 M | 4 M | 1 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 83 M | 23 M | 10 M | 13 M | 6 M | 7 M | 6 M | 3 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10932.0 | 60379.0 | 124166.0 | 183589.0 | 64196.0 | |||||
| Working capital | 48 M | 13 M | 7 M | 7 M | 12 M | 4 M | 5 M | 4 M | 1 M | 8 M |
| debtc | 346890.0 | 100160.0 | 244657.0 | 624302.0 | 500903.0 | |||||
| ltinv | 0.0 | 31 M | 9 M | 2 M | 494633.0 | 493884.0 | 462687.0 |
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