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TENAX THERAPEUTICS INC (TENX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TENX - US88032L6056 - Common Stock

12.885 USD
+0.33 (+2.67%)
Last: 12/26/2025, 10:13:58 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TENX Cash Equivalents ChartTENX Cash Equivalents over time chart
99.37M94.85M9.79M2.12M5.58M
Marketable Securities
TENX Marketable Securities ChartTENX Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
TENX Receivables ChartTENX Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
TENX Inventories ChartTENX Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TENX Other Current Assets ChartTENX Other Current Assets over time chart
3.44M1.83M1.89M1.08M105.00K
Total Current Assets
TENX Total Current Assets ChartTENX Total Current Assets over time chart
102.81M96.69M11.68M3.21M5.69M
 
Non-Current Assets
PPE Net
TENX PPE Net ChartTENX PPE Net over time chart
N/AN/A0.00187.00K295.00K
Investments And Advances
TENX Investments And Advances ChartTENX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TENX Goodwill ChartTENX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TENX Intangibles ChartTENX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TENX Other Non-Current Assets ChartTENX Other Non-Current Assets over time chart
N/A0.001.00K10.00K8.00K
Total Non-Current Assets
TENX Total Non-Current Assets ChartTENX Total Non-Current Assets over time chart
0.000.001.00K197.00K303.00K
 
TOTAL ASSETS
TENX TOTAL ASSETS ChartTENX TOTAL ASSETS over time chart
102.81M96.69M11.69M3.40M5.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
TENX Short Term Debt ChartTENX Short Term Debt over time chart
0.000.00501.00K624.00K0.00
Current Portion Of LT Debt.
TENX Current Portion Of LT Debt. ChartTENX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
TENX Accrued Expenses ChartTENX Accrued Expenses over time chart
991.00K1.54M1.01M775.00K704.00K
Accounts Payable
TENX Accounts Payable ChartTENX Accounts Payable over time chart
5.61M3.16M2.07M448.00K860.00K
Other Current Liabilities
TENX Other Current Liabilities ChartTENX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TENX Total Current Liabilities ChartTENX Total Current Liabilities over time chart
6.60M4.69M3.59M1.85M1.56M
 
Non-Current Liabilities
Long Term Debt
TENX Long Term Debt ChartTENX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TENX Deferred Taxes/Income ChartTENX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TENX Other Non-Current Liabilities ChartTENX Other Non-Current Liabilities over time chart
N/AN/A0.0064.00K184.00K
Total Non-Current Liabilities
TENX Total Non-Current Liabilities ChartTENX Total Non-Current Liabilities over time chart
0.000.000.0064.00K184.00K
 
TOTAL LIABILITIES
TENX TOTAL LIABILITIES ChartTENX TOTAL LIABILITIES over time chart
6.60M4.69M3.59M1.91M1.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TENX Retained Earnings ChartTENX Retained Earnings over time chart
-351.91M-314.86M-297.25M-289.54M-278.49M
Additional Paid In Capital
TENX Additional Paid In Capital ChartTENX Additional Paid In Capital over time chart
448.12M406.85M305.35M291.03M282.74M
Common Shares
TENX Common Shares ChartTENX Common Shares over time chart
1.00K300.000.005.00K3.00K
Other Shareholders' Equity
TENX Other Shareholders' Equity ChartTENX Other Shareholders' Equity over time chart
N/A-300.00N/AN/A0.00
Shares Outstanding
TENX Shares Outstanding ChartTENX Shares Outstanding over time chart
5.91M3.42M298.00K29.00K16.00K
Tangible Book Value per Share
TENX Tangible Book Value per Share ChartTENX Tangible Book Value per Share over time chart
16.2926.8927.1751.48265.31
Total Shareholders' Equity
TENX Total Shareholders' Equity ChartTENX Total Shareholders' Equity over time chart
96.21M91.99M8.10M1.49M4.25M
 
TOTAL LIABILITIES AND EQUITY
TENX TOTAL LIABILITIES AND EQUITY ChartTENX TOTAL LIABILITIES AND EQUITY over time chart
102.81M96.69M11.69M3.40M5.99M
 
Statistics
Debt/Equity
TENX Debt/Equity ChartTENX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TENX Current Ratio ChartTENX Current Ratio over time chart
15.5820.603.261.743.64
Return On Assets (ROA)
TENX Return On Assets (ROA) ChartTENX Return On Assets (ROA) over time chart
-42.14%-18.21%-65.99%-324.46%-550.47%
Return On Equity (ROE)
TENX Return On Equity (ROE) ChartTENX Return On Equity (ROE) over time chart
-45.03%-19.13%-95.22%-739.98%-777.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

TENX Balance Sheet Over Time ChartTENX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TENX Balance Sheet - Short Vs Long Term ChartTENX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M