US Stock MarketDetailed Quotes

Tenax Therapeutics (TENX)

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  • 11.475
  • -0.145-1.25%
Close May 19 15:59 ET
  • 11.700
  • +0.225+1.96%
Post 20:01 ET
304.38MMarket Cap-8.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenax Therapeutics (TENX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.56%118.76M
2.86%97.57M
2.86%97.57M
1.08%99.37M
1,023.85%105.46M
788.06%111.45M
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-Cash and cash equivalents
6.56%118.76M
2.86%97.57M
2.86%97.57M
1.08%99.37M
1,023.85%105.46M
788.06%111.45M
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
Prepaid assets
723.66%4.32M
218.63%5.64M
218.63%5.64M
----
----
-71.57%524K
7.99%1.77M
7.99%1.77M
203.00%1.44M
225.89%1.18M
Other current assets
21.59%107K
1,492.19%1.02M
1,492.19%1.02M
10,057.93%3.44M
686.07%395K
32.08%88K
-74.60%64K
-74.60%64K
-87.32%33.88K
-82.22%50.25K
Total current assets
9.92%123.18M
7.80%104.23M
7.80%104.23M
3.03%102.81M
897.17%105.86M
675.00%112.06M
727.51%96.69M
727.51%96.69M
739.71%99.78M
-24.38%10.62M
Non current assets
Other non current assets
----
----
----
----
----
----
----
----
0.00%1.12K
0.00%1.12K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-80.82%1.12K
-83.55%1.12K
Total assets
9.92%123.18M
7.80%104.23M
7.80%104.23M
3.03%102.81M
897.06%105.86M
674.94%112.06M
727.44%96.69M
727.44%96.69M
739.31%99.78M
-24.41%10.62M
Liabilities
Current liabilities
Payables
245.08%6.35M
91.35%6.04M
91.35%6.04M
254.01%5.61M
-35.38%562K
70.13%1.84M
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
-accounts payable
245.08%6.35M
91.35%6.04M
91.35%6.04M
254.01%5.61M
-35.38%562K
70.13%1.84M
52.29%3.16M
52.29%3.16M
1,075.30%1.58M
321.22%869.66K
Current accrued expenses
176.38%1.65M
8.50%217K
8.50%217K
25.68%133K
761.25%1.38M
135.49%597K
-15.61%200K
-15.61%200K
-56.90%105.82K
-30.18%160.58K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-19.36%278.8K
-Current debt
----
----
----
----
----
----
----
----
----
-19.36%278.8K
Current liabilities
206.58%8.49M
52.48%7.16M
52.48%7.16M
157.60%6.6M
45.16%2.53M
36.32%2.77M
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
206.58%8.49M
52.48%7.16M
52.48%7.16M
157.60%6.6M
45.16%2.53M
36.32%2.77M
30.83%4.69M
30.83%4.69M
325.38%2.56M
111.31%1.74M
Shareholders'equity
Share capital
--2K
--1K
--1K
193.26%1K
--0
--0
--0
--0
-85.71%341
-91.79%196
-common stock
--2K
--1K
--1K
193.26%1K
--0
--0
--0
--0
-85.71%341
-91.79%196
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.80%-383.17M
-16.71%-367.45M
-16.71%-367.45M
-14.04%-351.91M
-10.33%-336.11M
-8.04%-325.26M
-5.92%-314.86M
-5.92%-314.86M
-4.95%-308.59M
-4.30%-304.63M
Paid-in capital
14.57%497.86M
14.18%464.52M
14.18%464.52M
10.43%448.12M
40.17%439.44M
38.62%434.55M
33.24%406.85M
33.24%406.85M
32.92%405.81M
2.70%313.5M
Total stockholders'equity
4.94%114.69M
5.52%97.07M
5.52%97.07M
-1.04%96.21M
1,064.14%103.33M
779.27%109.29M
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
Total equity
4.94%114.69M
5.52%97.07M
5.52%97.07M
-1.04%96.21M
1,064.14%103.33M
779.27%109.29M
1,036.00%91.99M
1,036.00%91.99M
761.40%97.22M
-32.87%8.88M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.56%118.76M2.86%97.57M2.86%97.57M1.08%99.37M1,023.85%105.46M788.06%111.45M868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M
-Cash and cash equivalents 6.56%118.76M2.86%97.57M2.86%97.57M1.08%99.37M1,023.85%105.46M788.06%111.45M868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M
Prepaid assets 723.66%4.32M218.63%5.64M218.63%5.64M---------71.57%524K7.99%1.77M7.99%1.77M203.00%1.44M225.89%1.18M
Other current assets 21.59%107K1,492.19%1.02M1,492.19%1.02M10,057.93%3.44M686.07%395K32.08%88K-74.60%64K-74.60%64K-87.32%33.88K-82.22%50.25K
Total current assets 9.92%123.18M7.80%104.23M7.80%104.23M3.03%102.81M897.17%105.86M675.00%112.06M727.51%96.69M727.51%96.69M739.71%99.78M-24.38%10.62M
Non current assets
Other non current assets --------------------------------0.00%1.12K0.00%1.12K
Total non current assets --0--0--0--0--0--0--0--0-80.82%1.12K-83.55%1.12K
Total assets 9.92%123.18M7.80%104.23M7.80%104.23M3.03%102.81M897.06%105.86M674.94%112.06M727.44%96.69M727.44%96.69M739.31%99.78M-24.41%10.62M
Liabilities
Current liabilities
Payables 245.08%6.35M91.35%6.04M91.35%6.04M254.01%5.61M-35.38%562K70.13%1.84M52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K
-accounts payable 245.08%6.35M91.35%6.04M91.35%6.04M254.01%5.61M-35.38%562K70.13%1.84M52.29%3.16M52.29%3.16M1,075.30%1.58M321.22%869.66K
Current accrued expenses 176.38%1.65M8.50%217K8.50%217K25.68%133K761.25%1.38M135.49%597K-15.61%200K-15.61%200K-56.90%105.82K-30.18%160.58K
Current debt and capital lease obligation -------------------------------------19.36%278.8K
-Current debt -------------------------------------19.36%278.8K
Current liabilities 206.58%8.49M52.48%7.16M52.48%7.16M157.60%6.6M45.16%2.53M36.32%2.77M30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 206.58%8.49M52.48%7.16M52.48%7.16M157.60%6.6M45.16%2.53M36.32%2.77M30.83%4.69M30.83%4.69M325.38%2.56M111.31%1.74M
Shareholders'equity
Share capital --2K--1K--1K193.26%1K--0--0--0--0-85.71%341-91.79%196
-common stock --2K--1K--1K193.26%1K--0--0--0--0-85.71%341-91.79%196
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.80%-383.17M-16.71%-367.45M-16.71%-367.45M-14.04%-351.91M-10.33%-336.11M-8.04%-325.26M-5.92%-314.86M-5.92%-314.86M-4.95%-308.59M-4.30%-304.63M
Paid-in capital 14.57%497.86M14.18%464.52M14.18%464.52M10.43%448.12M40.17%439.44M38.62%434.55M33.24%406.85M33.24%406.85M32.92%405.81M2.70%313.5M
Total stockholders'equity 4.94%114.69M5.52%97.07M5.52%97.07M-1.04%96.21M1,064.14%103.33M779.27%109.29M1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M
Total equity 4.94%114.69M5.52%97.07M5.52%97.07M-1.04%96.21M1,064.14%103.33M779.27%109.29M1,036.00%91.99M1,036.00%91.99M761.40%97.22M-32.87%8.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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