Tenax Therapeutics, Inc.
TENX
$14.28
$0.443.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.82% | -5.78% | -5.37% | 17.50% | -3.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.99% | 771.14% | -24.62% | -70.41% | 23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 37.50% | 88.79% |
| Total Current Assets | 1.38% | -2.88% | -5.53% | 15.90% | -3.10% |
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| Total Current Assets | 1.38% | -2.88% | -5.53% | 15.90% | -3.10% |
| 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 | 1.38% | -2.88% | -5.53% | 15.90% | -3.11% |
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| Total Accounts Payable | 7.72% | 897.86% | -69.44% | -41.75% | 99.29% |
| Total Accrued Expenses | 12.51% | -49.57% | 111.52% | -39.52% | 57.14% |
| 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 | 8.44% | 161.14% | -8.71% | -41.02% | 83.20% |
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| Total Current Liabilities | 8.44% | 161.14% | -8.71% | -41.02% | 83.20% |
| 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 | 8.44% | 161.14% | -8.71% | -41.02% | 83.20% |
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| Common Stock & APIC | 3.66% | 1.98% | 1.12% | 6.81% | 0.26% |
| Retained Earnings | -4.42% | -4.70% | -3.33% | -3.31% | -2.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | -6.89% | -5.45% | 18.80% | -5.38% |
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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 | 0.89% | -6.89% | -5.45% | 18.80% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -6.89% | -5.45% | 18.80% | -5.38% |
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