NASDAQ:TENX
Tenax Therapeutics, Inc.
- Stock
Last Close
3.90
01/05 20:00
Market Cap
3.01M
Beta: 2.17
Volume Today
38.33K
Avg: 3.72M
PE Ratio
−20.44
PFCF: −0.36
Apr '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 411.14K - | 972.48K 136.53% | 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% | |
accumulated other comprehensive income loss | -831.83K - | -129.44K 84.44% | -18.72K 85.54% | -16.19K 13.49% | 516 103.19% | 458 11.24% | -70 115.28% | ||||
cash and cash equivalents | 58.32M - | 3.66M 93.72% | 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% | |
cash and short term investments | 58.32M - | 20.19M 65.38% | 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% | |
common stock | 2.79K - | 2.81K 0.93% | 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 | 124.52K - | 3.00M 2,312.96% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 7.96M - | 7.96M 0% | |||||||||
goodwill | 11.27M - | 11.27M 0% | |||||||||
goodwill and intangible assets | 34.26M - | 33.27M 2.92% | |||||||||
intangible assets | 23.00M - | 22M 4.35% | |||||||||
inventory | 401.96K - | ||||||||||
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 | -57.97M - | -3.56M 93.86% | -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% | |
net receivables | 66.11K - | 49.45K 25.20% | 72.60K 46.82% | 50.17K 30.89% | |||||||
other assets | |||||||||||
other current assets | 177.41K - | 321.96K 81.48% | 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% | |
other current liabilities | 1.69M - | 524.34K 68.95% | 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% | |
other liabilities | -727.60K - | -611.86K 15.91% | -749.81K 22.55% | ||||||||
other non current assets | 74.19K - | 1.11M 1,391.85% | 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 | 10.93K - | 727.60K - | 611.86K 15.91% | 749.81K 22.55% | |||||||
othertotal stockholders equity | 220.30M - | 221.29M 0.45% | 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% | |
preferred stock | 285 - | 4 98.60% | |||||||||
property plant equipment net | 124.37K - | 35.79K 71.23% | 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 | -136.59M - | -160.74M 17.68% | -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% | |
short term debt | 346.89K - | 100.16K 71.13% | 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 | 93.43M - | 72.99M 21.88% | 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% | |
total current assets | 58.97M - | 20.56M 65.13% | 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% | |
total current liabilities | 2.57M - | 4.60M 78.98% | 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% | |
total debt | 346.89K - | 100.16K 71.13% | 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 | 10.54M - | 12.56M 19.15% | 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% | |
total liabilities and stockholders equity | 93.43M - | 72.99M 21.88% | 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% | |
total non current assets | 34.46M - | 52.43M 52.12% | 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 | 7.97M - | 7.96M 0.14% | 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 | 82.89M - | 60.42M 27.10% | 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% |
All numbers in USD (except ratios and percentages)