US Stock MarketDetailed Quotes

TENX Tenax Therapeutics

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  • 5.8800
  • 0.00000.00%
Close Dec 13 16:00 ET
  • 5.8800
  • 0.00000.00%
Post 20:01 ET
20.04MMarket Cap-0.45P/E (TTM)

Tenax Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-61.97%2.12M
-Cash and cash equivalents
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-61.97%2.12M
Prepaid assets
203.00%1.44M
225.89%1.18M
237.93%1.84M
121.92%1.64M
121.92%1.64M
-32.85%474.87K
-58.44%362.55K
-7.09%545.4K
603.22%738.93K
603.22%738.93K
Other current assets
-87.32%33.88K
-82.22%50.25K
-78.13%66.63K
-27.26%251.58K
-27.26%251.58K
--267.08K
--282.58K
--304.58K
--345.86K
--345.86K
Total current assets
739.71%99.78M
-24.38%10.62M
-5.28%14.46M
264.15%11.68M
264.15%11.68M
163.27%11.88M
73.28%14.04M
341.73%15.26M
-43.60%3.21M
-43.60%3.21M
Non current assets
Net PPE
----
----
----
--0
--0
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
-36.67%186.69K
-36.67%186.69K
-Gross PPE
----
----
----
--0
--0
-97.83%4.71K
-97.69%5.68K
-97.94%5.63K
-36.67%186.69K
-36.67%186.69K
Other non current assets
0.00%1.12K
0.00%1.12K
0.00%1.12K
-88.31%1.12K
-88.31%1.12K
-86.76%1.12K
-86.76%1.12K
-86.76%1.12K
13.24%9.55K
13.24%9.55K
Total non current assets
-80.82%1.12K
-83.55%1.12K
-83.45%1.12K
-99.43%1.12K
-99.43%1.12K
-97.42%5.82K
-97.33%6.79K
-97.61%6.75K
-35.28%196.24K
-35.28%196.24K
Total assets
739.31%99.78M
-24.41%10.62M
-5.31%14.46M
243.19%11.68M
243.19%11.68M
150.87%11.89M
68.10%14.05M
308.59%15.27M
-43.18%3.4M
-43.18%3.4M
Liabilities
Current liabilities
Payables
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
362.32%2.07M
362.32%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
-47.84%448.43K
-47.84%448.43K
-accounts payable
1,075.30%1.58M
321.22%869.66K
528.34%1.08M
362.32%2.07M
362.32%2.07M
-49.21%134.79K
-77.54%206.46K
-86.63%172.03K
-47.84%448.43K
-47.84%448.43K
Current accrued expenses
-56.90%105.82K
-30.18%160.58K
2.74%253.52K
-3.47%236.88K
-3.47%236.88K
6.54%245.55K
-3.98%230K
-5.59%246.77K
--245.39K
--245.39K
Current debt and capital lease obligation
----
-19.36%278.8K
-19.60%413.17K
-32.65%500.9K
-32.65%500.9K
50.09%174.47K
68.63%345.75K
51.64%513.91K
593.80%743.7K
593.80%743.7K
-Current debt
----
-19.36%278.8K
-19.60%413.17K
-19.77%500.9K
-19.77%500.9K
--174.47K
276.33%345.75K
124.65%513.91K
--624.3K
--624.3K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
11.38%119.39K
11.38%119.39K
Other current liabilities
----
----
----
----
----
----
----
---10K
----
----
Current liabilities
325.38%2.56M
111.31%1.74M
106.39%2.03M
94.10%3.59M
94.10%3.59M
-12.70%602.21K
-43.02%823.84K
-50.22%983.86K
18.15%1.85M
18.15%1.85M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-65.03%64.2K
-65.03%64.2K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-65.03%64.2K
-65.03%64.2K
Other non current liabilities
----
----
----
----
----
----
----
--10K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-93.55%10K
-65.03%64.2K
-65.03%64.2K
Total liabilities
325.38%2.56M
111.31%1.74M
104.31%2.03M
87.58%3.59M
87.58%3.59M
-23.30%602.21K
-47.58%823.84K
-53.37%993.86K
9.41%1.91M
9.41%1.91M
Shareholders'equity
Share capital
-85.71%341
-91.79%196
-91.00%196
900.00%30
900.00%30
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-99.88%3
-99.88%3
-common stock
-85.71%341
-91.79%196
-91.00%196
900.00%30
900.00%30
-20.41%2.39K
-5.36%2.39K
-13.61%2.18K
-99.88%3
-99.88%3
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
-4.95%-308.59M
-4.30%-304.63M
-3.47%-301.05M
-2.66%-297.25M
-2.66%-297.25M
-2.45%-294.03M
-2.81%-292.06M
-3.46%-290.95M
-3.97%-289.54M
-3.97%-289.54M
Paid-in capital
32.92%405.81M
2.70%313.5M
2.71%313.48M
4.92%305.35M
4.92%305.35M
4.94%305.31M
4.96%305.27M
7.92%305.22M
2.94%291.03M
2.94%291.03M
Total stockholders'equity
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
442.50%8.1M
442.50%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
-64.83%1.49M
-64.83%1.49M
Total equity
761.40%97.22M
-32.87%8.88M
-12.94%12.43M
442.50%8.1M
442.50%8.1M
185.46%11.29M
94.90%13.22M
788.91%14.28M
-64.83%1.49M
-64.83%1.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M-61.97%2.12M-61.97%2.12M
-Cash and cash equivalents 782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M-61.97%2.12M-61.97%2.12M
Prepaid assets 203.00%1.44M225.89%1.18M237.93%1.84M121.92%1.64M121.92%1.64M-32.85%474.87K-58.44%362.55K-7.09%545.4K603.22%738.93K603.22%738.93K
Other current assets -87.32%33.88K-82.22%50.25K-78.13%66.63K-27.26%251.58K-27.26%251.58K--267.08K--282.58K--304.58K--345.86K--345.86K
Total current assets 739.71%99.78M-24.38%10.62M-5.28%14.46M264.15%11.68M264.15%11.68M163.27%11.88M73.28%14.04M341.73%15.26M-43.60%3.21M-43.60%3.21M
Non current assets
Net PPE --------------0--0-97.83%4.71K-97.69%5.68K-97.94%5.63K-36.67%186.69K-36.67%186.69K
-Gross PPE --------------0--0-97.83%4.71K-97.69%5.68K-97.94%5.63K-36.67%186.69K-36.67%186.69K
Other non current assets 0.00%1.12K0.00%1.12K0.00%1.12K-88.31%1.12K-88.31%1.12K-86.76%1.12K-86.76%1.12K-86.76%1.12K13.24%9.55K13.24%9.55K
Total non current assets -80.82%1.12K-83.55%1.12K-83.45%1.12K-99.43%1.12K-99.43%1.12K-97.42%5.82K-97.33%6.79K-97.61%6.75K-35.28%196.24K-35.28%196.24K
Total assets 739.31%99.78M-24.41%10.62M-5.31%14.46M243.19%11.68M243.19%11.68M150.87%11.89M68.10%14.05M308.59%15.27M-43.18%3.4M-43.18%3.4M
Liabilities
Current liabilities
Payables 1,075.30%1.58M321.22%869.66K528.34%1.08M362.32%2.07M362.32%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K-47.84%448.43K-47.84%448.43K
-accounts payable 1,075.30%1.58M321.22%869.66K528.34%1.08M362.32%2.07M362.32%2.07M-49.21%134.79K-77.54%206.46K-86.63%172.03K-47.84%448.43K-47.84%448.43K
Current accrued expenses -56.90%105.82K-30.18%160.58K2.74%253.52K-3.47%236.88K-3.47%236.88K6.54%245.55K-3.98%230K-5.59%246.77K--245.39K--245.39K
Current debt and capital lease obligation -----19.36%278.8K-19.60%413.17K-32.65%500.9K-32.65%500.9K50.09%174.47K68.63%345.75K51.64%513.91K593.80%743.7K593.80%743.7K
-Current debt -----19.36%278.8K-19.60%413.17K-19.77%500.9K-19.77%500.9K--174.47K276.33%345.75K124.65%513.91K--624.3K--624.3K
-Current capital lease obligation --------------0--0--0--0--011.38%119.39K11.38%119.39K
Other current liabilities -------------------------------10K--------
Current liabilities 325.38%2.56M111.31%1.74M106.39%2.03M94.10%3.59M94.10%3.59M-12.70%602.21K-43.02%823.84K-50.22%983.86K18.15%1.85M18.15%1.85M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0-65.03%64.2K-65.03%64.2K
-Long term capital lease obligation --------------0--0--0--0--0-65.03%64.2K-65.03%64.2K
Other non current liabilities ------------------------------10K--------
Total non current liabilities --0--0--0--0--0--0--0-93.55%10K-65.03%64.2K-65.03%64.2K
Total liabilities 325.38%2.56M111.31%1.74M104.31%2.03M87.58%3.59M87.58%3.59M-23.30%602.21K-47.58%823.84K-53.37%993.86K9.41%1.91M9.41%1.91M
Shareholders'equity
Share capital -85.71%341-91.79%196-91.00%196900.00%30900.00%30-20.41%2.39K-5.36%2.39K-13.61%2.18K-99.88%3-99.88%3
-common stock -85.71%341-91.79%196-91.00%196900.00%30900.00%30-20.41%2.39K-5.36%2.39K-13.61%2.18K-99.88%3-99.88%3
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings -4.95%-308.59M-4.30%-304.63M-3.47%-301.05M-2.66%-297.25M-2.66%-297.25M-2.45%-294.03M-2.81%-292.06M-3.46%-290.95M-3.97%-289.54M-3.97%-289.54M
Paid-in capital 32.92%405.81M2.70%313.5M2.71%313.48M4.92%305.35M4.92%305.35M4.94%305.31M4.96%305.27M7.92%305.22M2.94%291.03M2.94%291.03M
Total stockholders'equity 761.40%97.22M-32.87%8.88M-12.94%12.43M442.50%8.1M442.50%8.1M185.46%11.29M94.90%13.22M788.91%14.28M-64.83%1.49M-64.83%1.49M
Total equity 761.40%97.22M-32.87%8.88M-12.94%12.43M442.50%8.1M442.50%8.1M185.46%11.29M94.90%13.22M788.91%14.28M-64.83%1.49M-64.83%1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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