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 | 788.06% | 868.66% | 782.42% | -29.94% | -12.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.57% | 7.99% | 202.97% | 225.84% | 237.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.13% | -74.60% | -87.31% | -82.20% | -78.14% |
| Total Current Assets | 675.01% | 727.51% | 739.71% | -24.38% | -5.28% |
|
|
|||||
| Total Current Assets | 675.01% | 727.51% | 739.71% | -24.38% | -5.28% |
| 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% | 0.00% |
| Total Assets | 674.94% | 727.44% | 739.31% | -24.41% | -5.31% |
|
|
|||||
| Total Accounts Payable | 70.12% | 52.29% | 1,075.15% | 321.16% | 528.49% |
| Total Accrued Expenses | 73.19% | 51.63% | 233.62% | 118.11% | 74.21% |
| Short-term Debt | -- | -- | -- | -19.35% | -19.60% |
| 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 | 36.31% | 30.83% | 325.39% | 111.31% | 104.31% |
|
|
|||||
| Total Current Liabilities | 36.31% | 30.83% | 325.39% | 111.31% | 104.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -19.35% | -19.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.31% | 30.83% | 325.39% | 111.31% | 104.31% |
|
|
|||||
| Common Stock & APIC | 38.62% | 33.24% | 32.92% | 2.69% | 2.70% |
| Retained Earnings | -8.04% | -5.92% | -4.95% | -4.30% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 779.27% | 1,036.00% | 761.40% | -32.87% | -12.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 779.27% | 1,036.00% | 761.40% | -32.87% | -12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.27% | 1,036.00% | 761.40% | -32.87% | -12.94% |
|
|
|||||