Tenax Therapeutics, Inc.
TENX
$5.80
$0.030.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 868.66% | 782.42% | -29.94% | -12.94% | 361.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.99% | 202.97% | 225.84% | 237.92% | 121.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.60% | -87.31% | -82.20% | -78.14% | -27.15% |
| Total Current Assets | 727.51% | 739.71% | -24.38% | -5.28% | 264.16% |
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| Total Current Assets | 727.51% | 739.71% | -24.38% | -5.28% | 264.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -89.58% |
| Total Assets | 727.44% | 739.31% | -24.41% | -5.31% | 243.20% |
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| Total Accounts Payable | 52.29% | 1,075.15% | 321.16% | 528.49% | 362.31% |
| Total Accrued Expenses | 51.63% | 233.62% | 118.11% | 74.21% | 54.49% |
| Short-term Debt | -- | -- | -19.35% | -19.60% | -19.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.83% | 325.39% | 111.31% | 104.31% | 94.12% |
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| Total Current Liabilities | 30.83% | 325.39% | 111.31% | 104.31% | 94.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -19.35% | -19.60% | -19.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.83% | 325.39% | 111.31% | 104.31% | 87.60% |
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| Common Stock & APIC | 33.24% | 32.92% | 2.69% | 2.70% | 4.92% |
| Retained Earnings | -5.92% | -4.95% | -4.30% | -3.47% | -2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,036.00% | 761.40% | -32.87% | -12.94% | 442.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,036.00% | 761.40% | -32.87% | -12.94% | 442.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,036.00% | 761.40% | -32.87% | -12.94% | 442.51% |
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