Tenax Therapeutics Inc. (TENX) - Financials, balance sheet (quarterly)

6.050000 USD

0.1

1.63%

Last update May 30, 1:02 PM EDT

Pre-market

Day range

6.050000

6.31000

Previous close

6.15000

Open

6.15400

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Tenax Therapeutics Inc.

6.05

0.10

1.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	112.1M	96.7M	99.8M	10.6M
Current assets	112.1M	96.7M	99.8M	10.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	111.4M	94.9M	98.3M	9.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	524K	1.8M	1.4M	1.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	88K	64K	33.9K	50.3K
Non current assets	0	0	1.1K	1.1K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1.1K	1.1K
Total liabilities	2.8M	4.7M	2.6M	1.7M
Current liabilities	2.8M	4.7M	2.6M	1.7M
Accounts payable	1.8M	3.2M	1.6M	869.7K
Accrued expenses	597K	200K	105.8K	160.6K
Short term debt	—	—	—	278.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	332K	1.3M	871.7K	431.8K
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	341	196
Retained earnings	-325.3M	-314.9M	-308.6M	-304.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	109.3M	92.0M	97.2M	8.9M
Additional paid in capital	434.6M	406.8M	405.8M	313.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—