Tenax Therapeutics, Inc.
TENX
$1.80
-$0.03-1.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.66% | 21.72% | -1.82% | -5.78% | -5.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.88% | -23.52% | 63.99% | 771.14% | -24.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.21% | -89.50% | -- | -- | -- |
| Total Current Assets | -1.23% | 18.18% | 1.38% | -2.88% | -5.53% |
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| Total Current Assets | -1.23% | 18.18% | 1.38% | -2.88% | -5.53% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -1.23% | 18.18% | 1.38% | -2.88% | -5.53% |
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| Total Accounts Payable | 7.08% | 5.05% | 7.72% | 897.86% | -69.44% |
| Total Accrued Expenses | -40.28% | 91.93% | 12.51% | -49.57% | 111.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -4.87% | 18.59% | 8.44% | 161.14% | -8.71% |
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| Total Current Liabilities | -4.87% | 18.59% | 8.44% | 161.14% | -8.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.87% | 18.59% | 8.44% | 161.14% | -8.71% |
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| Common Stock & APIC | 3.35% | 7.18% | 3.66% | 1.98% | 1.12% |
| Retained Earnings | -4.65% | -4.28% | -4.42% | -4.70% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.96% | 18.15% | 0.89% | -6.89% | -5.45% |
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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 | -0.96% | 18.15% | 0.89% | -6.89% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 18.15% | 0.89% | -6.89% | -5.45% |
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