Facebook
Twitter
Telegram
Report an ErrorTenax Therapeutics Financial Statements 2011-2024 | TENX
Annual Financial Statements Tenax Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.26 M | 121 K | 20.6 M | 17.1 M | 8.43 M | 1.83 M | 9.03 M | 54.8 M | 102 M | 43.9 M | 6.25 M | 49.3 M | 45.8 M |
Shares |
298 K | 28.6 K | 20.6 M | 7.42 M | 6.2 M | 1.56 M | 1.41 M | 1.41 M | 1.4 M | 468 K | 82.5 K | 64.8 K | 58.4 K |
Historical Prices |
4.24 | 4.24 | 1.04 | 1.86 | 1.41 | 1.21 | 9.8 | 39 | 65.6 | 76.8 | 90 | 258 | 572 |
Net Income |
7.71 M | 11 M | -32.5 M | 9.85 M | -8.39 M | -6.81 M | -8.84 M | -43.9 M | -14.1 M | -19.5 M | -9.42 M | -15.7 M | -10.4 M |
Revenue |
- | - | - | - | - | - | - | - | 49.3 K | 289 K | 1.23 M | 415 K | 322 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | 49.3 K | 159 K | 1.19 M | 364 K | 103 K |
Operating Income |
8.23 M | 11.1 M | 32.7 M | 9.87 M | -8.56 M | -6.89 M | -9.21 M | -52.7 M | -14.8 M | -16.6 M | -5.19 M | -8.22 M | 10.6 M |
Interest Expense |
24 K | 4.44 K | 949 | 1.63 K | - | 79.8 K | 366 K | - | 49.1 K | 2.21 M | 4.24 M | -7.41 M | -172 K |
EBITDA |
8.24 M | 11.1 M | 32.7 M | 9.86 M | -8.45 M | -6.88 M | -9.19 M | -19.4 M | -13.6 M | -16.5 M | -4.79 M | -7.98 M | -9.95 M |
Operating Expenses |
8.23 M | 11.1 M | 32.7 M | 9.87 M | 8.56 M | 6.89 M | 9.21 M | 19.4 M | 13.8 M | 16.8 M | 6.13 M | 8.55 M | 10.4 M |
General and Administrative Expenses |
5.01 M | 5.68 M | 7.58 M | 5.31 M | 5.08 M | 5.65 M | 5.68 M | 6.25 M | 7.17 M | 13.8 M | 3.68 M | 6.09 M | 7.68 M |
All numbers in USD currency
Quarterly Income Statement Tenax Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.96 M | 298 K | 23.9 M | 23.9 M | 21.8 M | 2.29 M | 30 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 17.2 M | 14.5 M | 12.6 M | 12.4 M | 9.34 M | 6.97 M | 6.74 M | 6.74 M | 6.39 M | 4.89 M | 3.79 M | 1.46 M | 1.45 M | 1.42 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 10.3 M | 28.1 M | 28 M | 27.9 M | 1.66 M | 4.94 M | 4.94 M | 2.1 M | 27.6 M | 1.6 M | 32.1 M | 30.2 M | 23.4 M | 23.8 M | 23.8 M | 23.4 M |
Net Income |
3.8 M | - | 1.97 M | -1.11 M | -1.41 M | - | 2.92 M | -2.86 M | -2.72 M | - | 3.8 M | -1.72 M | -23.7 M | - | -2.22 M | -2.15 M | -2.65 M | - | 2.22 M | 1.76 M | 1.62 M | - | 1.54 M | 1.87 M | 1.19 M | - | 1.23 M | 2.99 M | 3.28 M | - | 4.27 M | 4.64 M | -5.36 M | -2.87 M | -2.92 M | -3.52 M | -3.03 M | -3.35 M | -4.05 M | -4.05 M | -2.17 M | -2.41 M | -3.53 M | -3.53 M | -2.25 M | -7.3 M | -1.56 M | -1.56 M | -3.59 M | 2.54 M | -2.93 M | 2.93 M | 2.87 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.9 K | - | - | - | 222 K | 55.7 K | 55.7 K | 166 K | 148 K | 515 K | 515 K | 272 K | 26.6 K | 95.2 K | 95.2 K | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180 | - | - | - | 1.34 K | 21.3 K | 21.3 K | 7.88 K | 2.16 K | 5.44 K | 5.44 K | 5.55 K | 26.6 K | 16.9 K | 16.9 K | 24.9 K |
Operating Income |
-3.91 M | - | 2.12 M | 1.24 M | 1.54 M | - | 2.92 M | 2.86 M | 2.72 M | - | 3.8 M | 1.96 M | 23.7 M | - | 2.23 M | 2.14 M | 2.67 M | - | 2.26 M | 1.82 M | 1.66 M | - | 1.55 M | 1.89 M | 1.22 M | - | 1.31 M | 3.01 M | 3.5 M | - | 4.5 M | 4.67 M | -5.71 M | -3.13 M | -3.1 M | -3.75 M | -3.11 M | -2.43 M | -4.14 M | -4.14 M | -2.42 M | -1.59 M | -2.11 M | -2.11 M | -1.59 M | -1.87 M | -683 K | -683 K | -1.68 M | 2.75 M | -2.05 M | 2.05 M | 2.43 M |
Interest Expense |
7.96 K | - | 5.34 K | 9.13 K | 7.35 K | - | 372 | 1.48 K | 2.59 K | - | - | 336 | -613 | - | -610 | -406 | - | - | - | - | -44.3 K | - | -18.2 K | -21.3 K | -30.1 K | - | -76.2 K | -28.2 K | -223 K | - | - | - | - | 968 | 571 | 404 | 1.1 K | 70 K | 59 | 59 | 46.3 K | 822 K | 1.42 M | 1.42 M | 656 K | 5.34 M | 868 K | 868 K | 1.93 M | -43.1 K | 872 K | 872 K | 436 K |
EBITDA |
- | - | 2.12 M | 1.24 M | 1.54 M | - | 2.92 M | 2.86 M | 2.72 M | - | 3.81 M | 1.97 M | 23.8 M | - | 2.23 M | 2.15 M | 2.67 M | - | 2.26 M | 1.82 M | 1.66 M | - | 1.56 M | 1.89 M | 1.23 M | - | 1.32 M | 3.02 M | 3.5 M | - | 4.52 M | 4.68 M | -5.7 M | -3.12 M | -3.03 M | -3.72 M | -3.08 M | -2.41 M | -4.03 M | -4.07 M | -2.38 M | -1.57 M | -2 M | -2.04 M | -1.55 M | -1.86 M | -517 K | -609 K | -1.64 M | 2.75 M | -1.8 M | 2.17 M | 2.52 M |
Operating Expenses |
3.91 M | - | 2.12 M | 1.24 M | 1.54 M | - | 2.92 M | 2.86 M | 2.72 M | - | 3.8 M | 1.96 M | 23.7 M | - | 2.23 M | 2.14 M | -2.67 M | - | -2.26 M | -1.82 M | -1.66 M | - | -1.55 M | -1.89 M | -1.22 M | - | -1.31 M | -3.01 M | -3.5 M | - | -4.5 M | -4.67 M | 5.71 M | 3.13 M | 3.1 M | 3.75 M | 3.11 M | 2.47 M | 4.14 M | 4.14 M | 2.42 M | 1.81 M | 2.17 M | 2.17 M | 1.76 M | 2.02 M | 1.2 M | 1.2 M | 1.95 M | 2.78 M | 2.15 M | 2.15 M | 2.45 M |
General and Administrative Expenses |
1.23 M | - | 1.05 M | 1.04 M | 1.27 M | - | 1.38 M | 1.34 M | 1.54 M | - | 2.64 M | 1.27 M | 1.37 M | - | 1.17 M | 869 K | -1.32 M | - | -1.34 M | -1.17 M | -1.18 M | - | -1.19 M | -1.58 M | -1.16 M | - | -1.06 M | -1.79 M | -1.45 M | - | -1.27 M | -1.24 M | 1.76 M | 1.91 M | 1.43 M | 1.23 M | 1.37 M | 1.78 M | 1.59 M | 1.59 M | 1.45 M | 1.44 M | 1.42 M | 1.42 M | 983 K | 1.42 M | 423 K | 423 K | 1.26 M | 2.28 M | 1.66 M | 1.66 M | 1.8 M |
All numbers in USD currency