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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Tenax Therapeutics Balance Sheet 2011-2024 | TENX
Annual Balance Sheet Tenax Therapeutics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.29 M | -6.25 M | -4.73 M | -12.4 M | -1.6 M | -10 M | -7.83 M | -58 M | 2.27 M | -456 K | 3.55 M | ||
Long Term Debt |
- | 64.2 K | 184 K | - | - | - | - | - | - | - | 2.99 M | 1.36 M | 4.46 M |
Long Term Debt Current |
- | - | 107 K | 60.4 K | 111 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 64.2 K | 184 K | - | 60.4 K | - | - | - | 7.96 M | 7.97 M | 3.05 M | 1.36 M | 4.46 M |
Total Current Liabilities |
3.59 M | 1.85 M | 1.56 M | 2.12 M | 2.53 M | 1.57 M | 1.01 M | 6.2 M | 4.6 M | 2.57 M | 1.91 M | 3.13 M | - |
Total Liabilities |
3.59 M | 1.91 M | 1.75 M | 124 K | 2.59 M | 1.57 M | 1.01 M | 6.2 M | 12.5 M | 10.5 M | 4.96 M | 4.49 M | 6.65 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 125 K | 185 K | - | - |
Retained Earnings |
-297 M | -290 M | -278 M | - | -236 M | -228 M | -213 M | -205 M | -151 M | -137 M | -117 M | -108 M | -91.9 M |
Total Assets |
11.7 M | 3.4 M | 5.99 M | 6.87 M | 6.37 M | 13.3 M | 9.89 M | 23.3 M | 82.9 M | 93.4 M | 3.18 M | 4.14 M | 2.92 M |
Cash and Cash Equivalents |
9.79 M | 2.12 M | 5.58 M | 6.25 M | 4.91 M | 12.4 M | 1.6 M | 10 M | 3.66 M | 58.3 M | 784 K | 1.88 M | 952 K |
Book Value |
8.1 M | 1.49 M | 4.24 M | 6.74 M | 3.77 M | 11.8 M | 8.88 M | 17.1 M | 70.4 M | 82.9 M | -1.78 M | -346 K | -3.72 M |
Total Shareholders Equity |
8.1 M | 1.49 M | 4.24 M | 4.63 M | 3.77 M | 11.8 M | 8.88 M | 17.1 M | 60.4 M | 82.9 M | -1.78 M | -346 K | -3.72 M |
All numbers in USD currency
Quarterly Balance Sheet Tenax Therapeutics
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 64.2 K | 95.3 K | 126 K | 155 K | 184 K | 212 K | 239 K | - | - | - | - | 30.7 K | 60.4 K | 60.4 K | 60.4 K | 60.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.9 M | - | 4.9 M | 4.9 M | - | 4.9 M | 4.9 M | 4.9 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 64.2 K | 95.3 K | 126 K | 155 K | 184 K | 212 K | 239 K | 31.1 K | 124 K | 124 K | 124 K | 124 K | 60.4 K | 60.4 K | 60.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.56 M | 1.74 M | 2.03 M | 3.59 M | 602 K | 824 K | 989 K | 1.91 M | 785 K | 1.57 M | 2.13 M | 1.75 M | 1.67 M | 1.41 M | 1.46 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 3.64 M | 11.6 M | 9.86 M | 10.5 M | 4.64 M | 1.51 M | 4.76 M | 4.96 M | 6.76 M | 3.6 M | 5.77 M | 4.49 M | - | 8.27 M | 7.79 M | 6.65 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-309 M | -305 M | -301 M | -297 M | -294 M | -292 M | -291 M | -290 M | -287 M | -284 M | -281 M | -278 M | -275 M | -271 M | -270 M | -246 M | -246 M | -246 M | -246 M | -236 M | -236 M | -236 M | -236 M | -228 M | -228 M | -228 M | -228 M | -213 M | -213 M | -213 M | -213 M | -205 M | -205 M | -205 M | -205 M | -161 M | -161 M | -161 M | -161 M | -126 M | -143 M | -139 M | -137 M | -115 M | -123 M | -119 M | -117 M | -105 M | -113 M | -111 M | -108 M | - | -97.7 M | -94.8 M | -91.9 M |
Total Assets |
99.8 M | 10.6 M | 14.5 M | 11.7 M | 11.9 M | 14 M | 15.3 M | 3.4 M | 4.74 M | 8.36 M | 3.74 M | 5.99 M | 8.91 M | 2.89 M | 4.56 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 73 M | 73 M | 73 M | 73 M | 33.9 M | 89.2 M | 91.4 M | 93.4 M | 3.04 M | 4.36 M | 5.89 M | 3.18 M | 5.89 M | 3.54 M | 5.13 M | 4.14 M | - | 4.55 M | 6.18 M | 2.92 M |
Cash and Cash Equivalents |
98.3 M | 9.38 M | 12.5 M | 9.79 M | 345 K | 13.4 M | 14.4 M | 2.12 M | 3.81 M | 7.23 M | 2.87 M | 5.58 M | 8.35 M | 1.67 M | 3.54 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 10 M | 10 M | 10 M | 10 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 11.7 M | 14.4 M | 14.4 M | 22 M | 829 K | 2.54 M | 2.54 M | 4.07 M | 3.28 M | 1.51 M | 1.51 M | 2.69 M | 522 K | 2 M | 2 M | 4 M |
Book Value |
97.2 M | 8.88 M | 12.4 M | 8.1 M | 11.3 M | 13.2 M | 14.3 M | 1.49 M | 3.95 M | 6.78 M | 1.61 M | 4.24 M | 7.24 M | 1.47 M | 3.1 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 30.3 M | 77.6 M | 81.5 M | 82.9 M | -1.6 M | 2.85 M | 1.13 M | -1.78 M | -871 K | -58 K | -638 K | -346 K | - | -3.73 M | -1.62 M | -3.72 M |
Total Shareholders Equity |
97.2 M | 8.88 M | 12.4 M | 8.1 M | 11.3 M | 13.2 M | 14.3 M | 1.49 M | 3.95 M | 6.78 M | 1.61 M | 4.24 M | 7.24 M | 1.47 M | 3.1 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 30.3 M | 77.6 M | 81.5 M | 82.9 M | -1.6 M | 2.85 M | 1.13 M | -1.78 M | -871 K | -58 K | -638 K | -346 K | - | -3.73 M | -1.62 M | -3.72 M |
All numbers in USD currency