Production (Stage)
Tenax Therapeutics, Inc.
TENX
$6.15
$0.081.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50% | -3.52% | 947.64% | -25.22% | 28.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.41% | 23.09% | 21.78% | -35.89% | 12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | 88.79% | -32.60% | -24.47% | -73.57% |
| Total Current Assets | 15.90% | -3.10% | 839.95% | -26.58% | 23.75% |
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| Total Current Assets | 15.90% | -3.10% | 839.95% | -26.58% | 23.75% |
| 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% | 0.00% | 10.00% |
| Total Assets | 15.90% | -3.11% | 839.87% | -26.58% | 23.75% |
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| Total Accounts Payable | -41.75% | 99.29% | 82.14% | -19.55% | -47.85% |
| Total Accrued Expenses | -39.52% | 57.14% | 65.01% | 10.44% | -47.05% |
| Short-term Debt | -- | -- | -- | -32.53% | -17.52% |
| 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 | -41.02% | 83.20% | 47.16% | -14.27% | -43.39% |
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| Total Current Liabilities | -41.02% | 83.20% | 47.16% | -14.27% | -43.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -32.53% | -17.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.02% | 83.20% | 47.16% | -14.27% | -43.39% |
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| Common Stock & APIC | 6.81% | 0.26% | 29.44% | 0.01% | 2.66% |
| Retained Earnings | -3.31% | -2.03% | -1.30% | -1.19% | -1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.80% | -5.38% | 995.34% | -28.59% | 53.49% |
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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 | 18.80% | -5.38% | 995.34% | -28.59% | 53.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.80% | -5.38% | 995.34% | -28.59% | 53.49% |
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