Tenax Therapeutics, Inc.
TENX
$9.01
-$0.06-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -5.78% | -5.37% | 17.50% | -3.52% | 947.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 771.14% | -24.62% | -70.41% | 23.09% | 21.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.50% | 88.79% | -32.60% |
| Total Current Assets | -2.88% | -5.53% | 15.90% | -3.10% | 839.95% |
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| Total Current Assets | -2.88% | -5.53% | 15.90% | -3.10% | 839.95% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | -2.88% | -5.53% | 15.90% | -3.11% | 839.87% |
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| Total Accounts Payable | 897.86% | -69.44% | -41.75% | 99.29% | 82.14% |
| Total Accrued Expenses | -49.57% | 111.52% | -39.52% | 57.14% | 65.01% |
| 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 | 161.14% | -8.71% | -41.02% | 83.20% | 47.16% |
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| Total Current Liabilities | 161.14% | -8.71% | -41.02% | 83.20% | 47.16% |
| 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 | 161.14% | -8.71% | -41.02% | 83.20% | 47.16% |
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| Common Stock & APIC | 1.98% | 1.12% | 6.81% | 0.26% | 29.44% |
| Retained Earnings | -4.70% | -3.33% | -3.31% | -2.03% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.89% | -5.45% | 18.80% | -5.38% | 995.34% |
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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 | -6.89% | -5.45% | 18.80% | -5.38% | 995.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -5.45% | 18.80% | -5.38% | 995.34% |
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