Tenax Therapeutics, Inc. (TENX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tenax Therapeutics, Inc. (TENX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TENX Balance Sheet

Tenax Therapeutics, Inc. (TENX) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	121.66M	123.18M	104.23M	102.81M	105.86M	112.06M	96.69M	99.78M	10.62M	14.46M	11.68M	11.88M	14.04M	15.26M	3.21M	4.51M	8.1M	3.46M	5.69M	8.58M
Cash & Short-Term Investments	117.98M	118.75M	97.56M	99.37M	105.46M	111.45M	94.85M	98.31M	9.38M	12.55M	9.79M	11.14M	13.39M	14.41M	2.12M	3.81M	7.23M	2.87M	5.58M	8.35M
Cash Only	117.98M	118.75M	97.56M	99.37M	105.46M	111.45M	94.85M	98.31M	9.38M	12.55M	9.79M	11.14M	13.39M	14.41M	2.12M	3.81M	7.23M	2.87M	5.58M	8.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.69M	107K	1.02M	3.44M	395K	88K	64K	33.88K	50.25K	66.63K	251.58K	267.08K	282.58K	304.58K	345.86K	0	0	0	0	0
Total Non-Current Assets	0	0	0	0	0	0	0	1.12K	1.12K	1.12K	1.12K	5.82K	6.79K	6.75K	196.24K	225.43K	253.94K	281.95K	303.24K	328.37K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	4.71K	5.67K	5.63K	186.69K	216.99K	245.51K	273.51K	294.8K	319.93K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	1.12K	1.12K	1.12K	1.12K	1.12K	1.12K	1.12K	9.55K	8.44K	8.44K	8.44K	8.44K	8.44K
Total Assets	121.66M	123.18M	104.23M	102.81M	105.86M	112.06M	96.69M	99.78M	10.62M	14.46M	11.68M	11.89M	14.05M	15.27M	3.4M	4.74M	8.36M	3.74M	5.99M	8.91M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	14.93%	9.92%	7.8%	3.03%	897.06%	674.94%	727.46%	739.31%	-24.41%	-5.31%	243.19%	150.87%	68.1%	308.59%	-43.18%	-46.82%	189.6%	-18.04%	-12.76%	-0.95%
Total Current Liabilities	8.07M	8.49M	7.16M	6.6M	2.53M	2.77M	4.69M	2.56M	1.74M	2.03M	3.59M	602.21K	823.84K	983.86K	1.85M	689.82K	1.45M	1.98M	1.56M	1.46M
Accounts Payable	6.79M	6.35M	6.04M	5.61M	562K	1.84M	3.16M	1.58M	869.66K	1.08M	2.07M	134.79K	206.46K	172.03K	448.43K	265.41K	919.38K	1.29M	859.64K	776.25K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	21.75K	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	278.8K	413.17K	500.9K	174.47K	345.75K	513.91K	624.3K	0	91.88K	228.76K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.07M	490K	898K	858K	582K	332K	1.34M	871.72K	160.58K	282.93K	236.88K	47.42K	41.63K	51.16K	245.39K	230.48K	81.85K	88.98K	0	118.37K
Current Ratio	15.07x	14.52x	14.56x	15.58x	41.89x	40.48x	20.60x	38.95x	6.10x	7.12x	3.26x	19.73x	17.04x	15.52x	1.74x	6.54x	5.60x	1.75x	3.64x	5.87x
Quick Ratio	15.07x	14.52x	14.56x	15.58x	41.89x	40.48x	20.60x	38.95x	6.10x	7.12x	3.26x	19.73x	17.04x	15.52x	1.74x	6.54x	5.60x	1.75x	3.64x	5.87x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	10K	64.2K	95.35K	125.88K	155.02K	183.59K	211.59K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.2K	95.35K	125.88K	155.02K	183.59K	211.59K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	10K	0	0	0	0	0	0
Total Liabilities	8.07M	8.49M	7.16M	6.6M	2.53M	2.77M	4.69M	2.56M	1.74M	2.03M	3.59M	602.21K	823.84K	993.86K	1.91M	785.17K	1.57M	2.13M	1.75M	1.67M
Total Debt	0	0	0	0	0	0	0	0	278.8K	413.17K	500.9K	174.47K	345.75K	513.91K	807.89K	211.59K	330.91K	493.93K	290.78K	315.89K
Net Debt	-117.98M	-118.75M	-97.56M	-99.37M	-105.46M	-111.45M	-94.85M	-98.31M	-9.11M	-12.14M	-9.29M	-10.97M	-13.05M	-13.9M	-1.32M	-3.59M	-6.9M	-2.37M	-5.29M	-8.04M
Debt / Equity	-	-	-	-	-	-	-	-	0.03x	0.03x	0.06x	0.02x	0.03x	0.04x	0.54x	0.05x	0.05x	0.31x	0.07x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	0.08x	0.28x	-	-	0.07x	0.11x	0.18x	-	0.08x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-5.18x	-10.55x	-	-	-1.22x	-2.39x	-0.86x	-	-2.10x
Interest Coverage	-	-	-	-	-	-	-	-626.45x	-388.07x	-476.08x	-1496.49x	-368.49x	-120.23x	-190.40x	-	-7839.15x	-1926.91x	-1051.00x	-	-
Total Equity	113.59M	114.69M	97.07M	96.21M	103.33M	109.29M	91.99M	97.22M	8.88M	12.43M	8.1M	11.29M	13.22M	14.28M	1.49M	3.95M	6.78M	1.61M	4.24M	7.24M
Equity Growth %	9.93%	4.94%	5.52%	-1.04%	1064.14%	779.27%	1035.98%	761.4%	-32.87%	-12.94%	442.5%	185.46%	94.9%	788.91%	-64.83%	-45.38%	361.13%	-48.11%	-8.23%	-2.23%
Book Value per Share	2.23	2.54	2.48	2.42	2.61	2.99	6.02	4.59	4.53	10.20	32.59	37.84	47.83	122.81	81.17	240.27	430.61	101.96	330.07	459.60
Total Shareholders' Equity	113.59M	114.69M	97.07M	96.21M	103.33M	109.29M	91.99M	97.22M	8.88M	12.43M	8.1M	11.29M	13.22M	14.28M	1.49M	3.95M	6.78M	1.61M	4.24M	7.24M
Common Stock	3K	2K	1K	1K	0	0	0	341	196	196	30	2.39K	2.39K	2.18K	4.58K	3K	2.52K	2.52K	2.52K	2.52K
Retained Earnings	-400.97M	-383.17M	-367.45M	-351.91M	-336.11M	-325.26M	-314.86M	-308.59M	-304.63M	-301.05M	-297.25M	-294.03M	-292.06M	-290.95M	-289.54M	-286.99M	-284.08M	-281.22M	-278.49M	-275.28M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0