NASDAQ:TENX
Tenax Therapeutics, Inc.
- Stock
Last Close
6.92
06/11 21:00
Market Cap
6.52M
Beta: 2.17
Volume Today
20.29K
Avg: 3.72M
PE Ratio
−20.44
PFCF: −0.36
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 972.48K - | 727.60K 25.18% | 611.86K 15.91% | 749.81K 22.55% | 1.66M 121.53% | 757.86K 54.37% | 859.64K 13.43% | 448.43K 47.84% | 2.07M 362.32% | 3.16M 52.28% | |
accumulated other comprehensive income loss | -129.44K - | -18.72K 85.54% | -16.19K 13.49% | 516 103.19% | 458 11.24% | -70 115.28% | |||||
cash and cash equivalents | 3.66M - | 10.00M 173.08% | 1.60M 83.95% | 12.37M 670.64% | 4.91M 60.33% | 6.25M 27.40% | 5.58M 10.66% | 2.12M 61.97% | 9.79M 361.09% | 94.85M 868.65% | |
cash and short term investments | 20.19M - | 13.28M 34.22% | 7.73M 41.82% | 12.86M 66.45% | 5.40M 58.02% | 6.71M 24.32% | 5.58M 16.82% | 2.12M 61.97% | 9.79M 361.09% | 94.85M 868.65% | |
common stock | 2.81K - | 2.81K 0% | 141 94.99% | 379 168.79% | 674 77.84% | 1.26K 87.24% | 2.52K 99.76% | 4.58K 81.83% | 30 99.35% | ||
deferred revenue | 3.00M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 7.96M - | ||||||||||
goodwill | 11.27M - | ||||||||||
goodwill and intangible assets | 33.27M - | ||||||||||
intangible assets | 22M - | ||||||||||
inventory | |||||||||||
long term debt | 60.38K - | 124.17K 105.64% | 183.59K 47.86% | 64.20K 65.03% | |||||||
long term investments | 18.02M - | 8.59M 52.35% | 1.81M 78.93% | ||||||||
net debt | -3.56M - | -10.00M 180.76% | -1.60M 83.95% | -12.37M 670.64% | -4.73M 61.72% | -5.95M 25.58% | -5.29M 10.97% | -1.32M 75.14% | -9.79M 644.20% | -94.85M 868.65% | |
net receivables | 49.45K - | 72.60K 46.82% | 50.17K 30.89% | ||||||||
other assets | |||||||||||
other current assets | 321.96K - | 275.00K 14.58% | 285.51K 3.82% | 458.29K 60.51% | 780.95K 70.41% | 82.58K 89.43% | 105.08K 27.25% | 345.86K 229.14% | 1.89M 446.87% | 1.83M 2.98% | |
other current liabilities | 524.34K - | 5.47M 943.53% | 396.98K 92.74% | 815.86K 105.52% | 759.99K 6.85% | 1.18M 55.30% | 597.15K 49.40% | 655.65K 9.80% | 1.51M 130.82% | 400K 73.57% | |
other liabilities | -727.60K - | -611.86K 15.91% | -749.81K 22.55% | ||||||||
other non current assets | 1.11M - | 1.11M 0% | 8.44K 99.24% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 8.44K 0% | 9.55K 13.24% | 1.12K 88.31% | ||
other non current liabilities | 727.60K - | 611.86K 15.91% | 749.81K 22.55% | ||||||||
othertotal stockholders equity | 221.29M - | 221.82M 0.24% | 222.40M 0.26% | 239.57M 7.72% | 239.94M 0.15% | 250.64M 4.46% | 282.74M 12.80% | 291.03M 2.93% | 305.35M 4.92% | 406.85M 33.24% | |
preferred stock | 285 - | 4 98.60% | |||||||||
property plant equipment net | 35.79K - | 19.11K 46.61% | 9.95K 47.95% | 8.53K 14.28% | 176.01K 1,964.60% | 64.75K 63.21% | 294.80K 355.29% | 186.69K 36.67% | |||
retained earnings | -160.74M - | -204.66M 27.33% | -213.50M 4.32% | -227.80M 6.70% | -236.17M 3.67% | -246.02M 4.17% | -278.49M 13.20% | -289.54M 3.97% | -297.25M 2.66% | -314.86M 5.92% | |
short term debt | 100.16K - | 111.35K - | 180.87K 62.43% | 107.19K 40.74% | 743.70K 593.80% | ||||||
short term investments | 16.53M - | 3.28M 80.13% | 6.12M 86.40% | 494.63K 91.92% | 493.88K 0.15% | 462.69K 6.32% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 72.99M - | 23.34M 68.02% | 9.89M 57.62% | 13.34M 34.85% | 6.37M 52.27% | 6.87M 7.91% | 5.99M 12.76% | 3.40M 43.18% | 11.68M 243.19% | 96.69M 727.46% | |
total current assets | 20.56M - | 13.63M 33.72% | 8.06M 40.84% | 13.32M 65.20% | 6.18M 53.60% | 6.80M 9.94% | 5.69M 16.28% | 3.21M 43.60% | 11.68M 264.15% | 96.69M 727.54% | |
total current liabilities | 4.60M - | 6.20M 34.72% | 1.01M 83.73% | 1.57M 55.19% | 2.53M 61.75% | 2.12M 16.33% | 1.56M 26.19% | 1.85M 18.15% | 3.59M 94.10% | 4.69M 30.85% | |
total debt | 100.16K - | 171.73K - | 305.04K 77.62% | 290.78K 4.67% | 807.89K 177.83% | ||||||
total investments | 34.55M - | 11.87M 65.64% | 7.93M 33.18% | 494.63K 93.76% | 493.88K 0.15% | 462.69K 6.32% | |||||
total liabilities | 12.56M - | 6.20M 50.66% | 1.01M 83.73% | 1.57M 55.19% | 2.59M 65.60% | 2.24M 13.49% | 1.75M 22.09% | 1.91M 9.41% | 3.59M 87.58% | 4.69M 30.85% | |
total liabilities and stockholders equity | 72.99M - | 23.34M 68.02% | 9.89M 57.62% | 13.34M 34.85% | 6.37M 52.27% | 6.87M 7.91% | 5.99M 12.76% | 3.40M 43.18% | 11.68M 243.19% | 96.69M 727.46% | |
total non current assets | 52.43M - | 9.71M 81.48% | 1.83M 81.18% | 16.96K 99.07% | 184.44K 987.51% | 73.19K 60.32% | 303.24K 314.34% | 196.24K 35.28% | 1.12K 99.43% | ||
total non current liabilities | 7.96M - | 727.60K 90.86% | 611.86K 15.91% | 749.81K 22.55% | 60.38K 91.95% | 124.17K 105.64% | 183.59K 47.86% | 64.20K 65.03% | |||
total stockholders equity | 60.42M - | 17.14M 71.63% | 8.88M 48.18% | 11.77M 32.53% | 3.77M 67.95% | 4.63M 22.61% | 4.24M 8.23% | 1.49M 64.83% | 8.10M 442.50% | 91.99M 1,035.98% |
All numbers in USD (except ratios and percentages)