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Tenax Therapeutics TENX
$ 1.65 -3.79%
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Quarterly report 2026-Q2
added 07-31-2026

Tenax Therapeutics Net Debt | TENX

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Tenax Therapeutics

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 1967
- - - -2.06 M -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 - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.55 M -58 M -8.56 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Biotechnology industry

Issuer Net Debt Price % 24h Market Cap Country
Catalyst Pharmaceuticals Catalyst Pharmaceuticals
CPRX
-706 M - - $ 3.85 B usaUSA
ARCA biopharma ARCA biopharma
ABIO
-45 M - 1052.0 % $ 415 M usaUSA
Acasti Pharma Acasti Pharma
ACST
-27.4 M - 4.01 % $ 150 M canadaCanada
ADiTx Therapeutics ADiTx Therapeutics
ADTX
-2.36 M - - $ 374 usaUSA
Aeterna Zentaris Aeterna Zentaris
AEZS
-5.16 M - 5.93 % $ 314 M canadaCanada
AgeX Therapeutics AgeX Therapeutics
AGE
71 K - -10.17 % $ 12.2 K usaUSA
Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
-30.2 M - - $ 1.01 B usaUSA
AIkido Pharma AIkido Pharma
AIKI
-31.2 M - 1.93 % $ 17.4 M usaUSA
Aileron Therapeutics Aileron Therapeutics
ALRN
-3.44 M - 10.36 % $ 9.8 M usaUSA
AlloVir AlloVir
ALVR
-96.6 M - 4.14 % $ 49.1 M usaUSA
Apellis Pharmaceuticals Apellis Pharmaceuticals
APLS
-311 M - - $ 5.18 B usaUSA
Athira Pharma Athira Pharma
ATHA
-68.5 M - - $ 269 M usaUSA
Avenue Therapeutics Avenue Therapeutics
ATXI
-3.13 K - -52.27 % $ 4.45 M usaUSA
AVROBIO AVROBIO
AVRO
-253 M - 1083.1 % $ 745 M usaUSA
AstraZeneca PLC AstraZeneca PLC
AZN
-3.91 B - - $ 96.9 B britainBritain
Brainstorm Cell Therapeutics Brainstorm Cell Therapeutics
BCLI
533 K - -2.5 % $ 5.88 M usaUSA
BeiGene, Ltd. BeiGene, Ltd.
BGNE
-3.56 B - 0.49 % $ 251 B cayman-islandsCayman-islands
Bio-Path Holdings Bio-Path Holdings
BPTH
-939 K - - $ 100 K usaUSA
Cara Therapeutics Cara Therapeutics
CARA
-20.5 M - -3.03 % $ 260 M usaUSA
ChromaDex Corporation ChromaDex Corporation
CDXC
-62 M - -0.88 % $ 598 M usaUSA
Caladrius Biosciences Caladrius Biosciences
CLBS
-22.3 M - -16.75 % $ 25.8 M usaUSA
Cyclacel Pharmaceuticals Cyclacel Pharmaceuticals
CYCC
-3.5 M - -5.98 % $ 34.1 M usaUSA
Cyclacel Pharmaceuticals Cyclacel Pharmaceuticals
CYCCP
-3.5 M - -4.36 % $ 27 M usaUSA
Diffusion Pharmaceuticals Diffusion Pharmaceuticals
DFFN
-17.9 M - 11.68 % $ 8.97 M usaUSA
Eloxx Pharmaceuticals Eloxx Pharmaceuticals
ELOX
611 K - -5.68 % $ 8.28 M usaUSA
Enochian Biosciences Enochian Biosciences
ENOB
-1.36 M - - $ 40.5 M usaUSA
Esperion Therapeutics Esperion Therapeutics
ESPR
-165 M - - $ 661 M usaUSA
Evofem Biosciences Evofem Biosciences
EVFM
-396 K - 7.55 % $ 38.1 M usaUSA
Eyenovia Eyenovia
EYEN
-5.72 M - 49.81 % $ 13.2 M usaUSA
FibroGen FibroGen
FGEN
27.1 M - - $ 889 M usaUSA
Homology Medicines Homology Medicines
FIXX
-42.7 M - 0.77 % $ 53.4 M usaUSA
Amicus Therapeutics Amicus Therapeutics
FOLD
187 M - - $ 4.47 B usaUSA
Frequency Therapeutics Frequency Therapeutics
FREQ
21.7 M - - $ 528 M usaUSA
Galecto Galecto
GLTO
-258 M - - $ 762 M danmarkDanmark
GlycoMimetics GlycoMimetics
GLYC
-212 M - 9357.83 % $ 1.01 B usaUSA
Graybug Vision Graybug Vision
GRAY
-33.4 M - -11.23 % $ 9.65 M usaUSA
Galera Therapeutics Galera Therapeutics
GRTX
-17 M - -32.59 % $ 7.61 M usaUSA
Happiness Biotech Group Limited Happiness Biotech Group Limited
HAPP
-10.1 M - 1.35 % $ 17.8 M chinaChina
Hepion Pharmaceuticals Hepion Pharmaceuticals
HEPA
-14.6 M - -18.79 % $ 39.3 K usaUSA
Hoth Therapeutics Hoth Therapeutics
HOTH
-7.01 M - - $ 18.8 M usaUSA
IMARA IMARA
IMRA
-74.9 M - 15.96 % $ 663 M usaUSA
KalVista Pharmaceuticals KalVista Pharmaceuticals
KALV
-55.5 M - - $ 1.45 B britainBritain
KemPharm KemPharm
KMPH
-59 K - -0.34 % $ 200 M usaUSA
Kezar Life Sciences Kezar Life Sciences
KZR
-33.1 M - - $ 53.3 M usaUSA
Lixte Biotechnology Holdings Lixte Biotechnology Holdings
LIXT
-4.07 M - - $ 63.4 M usaUSA
Magenta Therapeutics Magenta Therapeutics
MGTA
-49.7 M - -7.74 % $ 41.6 M usaUSA
NovaBay Pharmaceuticals NovaBay Pharmaceuticals
NBY
-7.25 M - - $ 11.3 M usaUSA
NeuroBo Pharmaceuticals NeuroBo Pharmaceuticals
NRBO
-10.1 M - 0.43 % $ 12 M usaUSA
OncoCyte Corporation OncoCyte Corporation
OCX
-3.24 M - 17.22 % $ 355 K usaUSA
Onconova Therapeutics Onconova Therapeutics
ONTX
-19 M - -0.47 % $ 21 M usaUSA