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
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.87M - | -4.99M 73.87% | -3.03M 39.15% | -3.52M 16.14% | -5.36M 52.13% | -4.64M 13.44% | -4.27M 7.92% | -29.65M 593.72% | -3.28M 88.95% | -2.99M 8.84% | -1.23M 58.67% | -1.34M 8.88% | -1.18M 12.19% | -1.87M 58.60% | -1.53M 18.20% | -9.56M 524.63% | -1.62M 83.08% | -1.76M 8.91% | -2.22M 26.24% | -2.79M 25.54% | -2.65M 4.91% | -2.15M 19.14% | -2.22M 3.44% | -2.83M 27.44% | -23.75M 739.23% | -1.72M 92.77% | -3.80M 121.24% | -3.21M 15.48% | -2.72M 15.23% | -2.86M 5.13% | -2.92M 1.94% | -2.55M 12.61% | -1.41M 44.81% | -1.11M 21.36% | -1.97M 78.24% | -3.23M 63.57% | -3.80M 17.77% | -3.58M 5.87% | -3.96M 10.76% | -6.27M 58.24% | |
depreciation and amortization | 36.00K - | 35.76K 0.65% | 12.65K 64.63% | 12.31K 2.72% | 4.64K 62.31% | 5.07K 9.38% | 4.82K 4.99% | 4.42K 8.28% | 4.03K 8.80% | 3.42K 15.08% | 3.14K 8.21% | 3.02K 3.85% | 2.58K 14.79% | 2.87K 11.34% | 2.13K 25.64% | 1.44K 32.36% | 25.94K 1,698.68% | 26.59K 2.54% | 27.12K 1.97% | 27.63K 1.88% | 27.95K 1.18% | 28.42K 1.66% | 28.89K 1.65% | 29.49K 2.07% | 30.22K 2.50% | 25.66K 15.09% | 26.27K 2.36% | 26.83K 2.14% | 27.61K 2.91% | 28.01K 1.44% | 28.51K 1.81% | 29.20K 2.42% | 895 96.94% | 1K 11.73% | 969 3.10% | 4.67K 381.94% | 1K - | ||||
deferred income tax | 182.62K - | 1.28M 602.78% | 251.09K 80.44% | 283.53K 12.92% | 217.35K 23.34% | 210.92K 2.96% | 62.50K 70.37% | -7.96M 12,839.56% | 67.13K 100.84% | -107.28K 259.82% | 26.98K - | 34.12K 26.49% | 36.64K 7.37% | -2.48K 106.77% | 339.49K 13,794.80% | -86.59 - | -85.63 1.11% | -66.54 22.29% | -50.28 24.44% | ||||||||||||||||||||||
stock based compensation | 25.45K - | 42.13K 65.53% | 268 99.36% | 304 13.43% | 131.22K 43,065.79% | -130.65K 199.56% | 285 100.22% | 204 28.42% | 241.44K 118,252.94% | -161.91K 167.06% | 64 - | 209.45K 327,159.38% | 54.41K 74.02% | -126.94K 333.28% | 53.16K 141.88% | 60.30K 13.42% | 41.67K 30.90% | -101.96K 344.71% | 86.59 - | 85.63 1.11% | 66.54 22.29% | 50.28 24.44% | |||||||||||||||||||
change in working capital | -1.01M - | 1.93M 290.00% | -1.15M 159.69% | 570.34K 149.59% | 1.92M 236.55% | -941.60K 149.05% | -125.82K 86.64% | 1.07M 948.50% | -903.54K 184.63% | -2.81M 211.23% | -132.09K 95.30% | -40.05K 69.68% | -724.97K 1,710.04% | 426.17K 158.78% | 35.19K 91.74% | 870.36K 2,373.19% | -601.64K 169.13% | -221.67K 63.16% | 308.29K 239.08% | 975.42K 216.40% | -141.77K 114.53% | -201.97K 42.46% | -285.10K 41.16% | 731.28K 356.50% | -1.18M 261.66% | -1.64K 99.86% | 375.08K 22,970.85% | 198.69K 47.03% | -329.41K 265.79% | -709.71K 115.45% | -529.84K 25.34% | 123.79K 123.36% | -393.76K 418.09% | 126.27K 132.07% | -155.40K 223.07% | 2.01M 1,391.17% | 513.33K - | 980.16K 90.94% | 1.77M 80.67% | ||
accounts receivables | 218.38K - | 94.17K 56.88% | 110.72K 17.57% | 45.30K 59.09% | 102.61K 126.52% | 34.70K 66.19% | -158.80K 557.71% | 83.60K 152.64% | 63.03K 24.60% | 1.18M 1,766.31% | -212.75K 118.08% | -40.14K 81.13% | 73.27K 282.52% | 42.79K 41.60% | -198.52K 563.94% | 91.16K 145.92% | -148.40K 262.79% | 114.47K 177.14% | -379.90K 431.87% | -85.19K 77.57% | 255.24K 399.60% | 446.63K 74.99% | 81.70K 81.71% | -403.36K 593.72% | 136.07K 133.74% | 120.71K 11.29% | 124.07K 2.79% | -484.50K 490.49% | -286.86K 40.79% | 164.80K 157.45% | -374.26K 327.11% | 234.80K 162.74% | 204.85K 12.76% | -96.81K 147.26% | -18.29K - | -240.93K - | -360.67K 49.70% | ||||
inventory | -2.72M - | 1.24M 145.67% | -1.87M - | -1.90M - | 987.13K 152.07% | 5.00M - | 684.83K 86.30% | 498.14K - | 535.55K - | 778.86K 45.43% | 544.59K - | -183.65K 133.72% | 664.10K - | 78.58K - | 58.59K 25.44% | ||||||||||||||||||||||||||
accounts payables | 2.72M - | -1.24M 145.67% | 1.87M - | 1.90M - | -987.13K 152.07% | -5.00M - | -684.83K 86.30% | -668.91K - | 883.04K - | -26.95K 103.05% | -535.55K - | -778.86K 45.43% | -544.59K - | 183.65K 133.72% | -664.10K - | -344.95K 48.06% | -628.57K 82.22% | -78.58K 87.50% | -58.59K 25.44% | 2.66M 4,631.66% | -1.48M 155.56% | -164.56K 88.84% | 1.09M 764.32% | ||||||||||||||||||
other working capital | 1.71M - | -1.24M 172.84% | 459.62K 136.94% | 1.87M 307.77% | -1.04M 155.72% | -160.52K 84.63% | 1.23M 864.03% | -987.13K 180.49% | -2.88M 191.25% | -1.31M 54.49% | 172.69K 113.20% | -684.83K 496.56% | 352.90K 151.53% | -7.60K 102.15% | 1.07M 14,167.99% | -23.89K 102.23% | -73.27K 206.73% | 193.82K 364.53% | -25.87K 113.35% | -29.64K 14.56% | -457.20K 1,442.73% | -731.73K 60.04% | 649.59K 188.77% | -778.86K 219.90% | -137.71K 82.32% | 254.37K 284.71% | 74.61K 70.67% | 155.09K 107.85% | -422.85K 372.65% | -694.63K 64.27% | 843.00K 221.36% | 393.76K 53.29% | -78.58K 119.95% | -58.59K 25.44% | -648.53K 1,006.91% | 677.89K - | 127.89K 81.13% | 2.13M 1,566.74% | |||
other non cash items | 411.76K - | 71.62K 82.61% | 77.67K 8.44% | -43.98K 156.63% | -230.90K 424.96% | 331.97K 243.77% | 51.00K 84.64% | 33.43M 65,457.19% | -170.77K 100.51% | 468.75K 374.49% | 137.21K 70.73% | 71.65K 47.78% | 100.36K 40.06% | 163.67K 63.08% | 67.20K 58.94% | 7.10M 10,464.29% | 47 100.00% | 173 268.09% | 207.92K 120,083.24% | 62.37K 70.00% | 97.43K 56.22% | 91.16K 6.44% | 91.20K 0.04% | 81.55K 10.59% | 21.68M 26,485.31% | -152.10K 100.70% | 375.79K 347.06% | 216.58K 42.37% | 85.66K 60.45% | 111.52K 30.19% | 86.96K 22.02% | 82.73K 4.87% | 74.76K 9.63% | 56.10K 24.96% | 45.26K 19.33% | 39.86K 11.92% | 196.81K - | -106.99K 154.36% | 969.10K 1,005.80% | ||
net cash provided by operating activities | -3.23M - | -1.63M 49.56% | -3.84M 136.14% | -2.70M 29.69% | -3.32M 22.87% | -5.17M 55.59% | -4.28M 17.13% | -3.11M 27.47% | -4.04M 30.02% | -5.60M 38.59% | -1.23M 78.09% | -1.28M 4.58% | -1.56M 21.56% | -1.19M 23.79% | -1.56M 30.99% | -1.20M 23.02% | -2.13M 78.08% | -1.91M 10.22% | -1.78M 6.92% | -1.73M 3.15% | -2.67M 54.73% | -2.23M 16.55% | -2.39M 7.02% | -1.99M 16.68% | -3.22M 62.07% | -1.85M 42.72% | -3.02M 63.76% | -2.77M 8.38% | -2.94M 6.11% | -3.43M 16.80% | -3.33M 2.92% | -2.31M 30.56% | -1.72M 25.43% | -922.97K 46.49% | -2.08M 125.49% | -1.17M 43.56% | -5.17M 339.80% | -3.03M 41.32% | -3.09M 1.85% | -3.53M 14.24% | |
investments in property plant and equipment | -30.48K - | -15.02K 50.72% | -16.69K 11.12% | -2.88K - | -3.27K - | -1.26K - | -1 99.92% | -3.10K 310,400% | -2.70K 12.98% | -1.79K - | -3.57K 99.89% | -3.49K - | -1.68K - | -1.70K 1.13% | -6.32K 272.38% | -2.32K - | 1.24K 153.42% | 1 - | |||||||||||||||||||||||
acquisitions net | 30.48K - | 21.52K 29.40% | -7.35M - | 1.24K - | 1.60K 29.09% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3.15M - | -10.34M 228.18% | -4.22M 59.15% | -999.56K 76.33% | -3.20M 220.02% | -4.06M 26.82% | -299.17K - | -493.82K - | -70.23K 85.78% | -205.20K 192.18% | -160.92K 21.58% | -181.74K 12.94% | -146.30K 19.50% | -204.84K 40.02% | -107.30K 47.62% | -138.09K 28.69% | -227.15K 64.50% | -118.39K 47.88% | |||||||||||||||||||||||
sales maturities of investments | 1.81M - | 10.04M 452.92% | 3.86M 61.55% | 5.20M 34.73% | 6.12M 17.80% | 7.89M 28.81% | 3.00M 61.97% | 12.38M 312.63% | 1.37M 88.92% | 800.50K 41.66% | 757.39K 5.39% | 1.12M 48.27% | 2.95M 162.69% | 2.10M 28.81% | 1M 52.38% | 1.81M 80.62% | 65K 96.40% | 205K 215.38% | 185.03K 9.74% | 165.00K 10.82% | 139.97K 15.17% | 225.08K 60.81% | 109.99K 51.13% | 145.08K 31.90% | 190.18K 31.09% | 100K 47.42% | 513.22K 413.22% | ||||||||||||||
other investing activites | -30.48K - | -15.02K 50.72% | 75K - | 7.35M - | -1.88K - | 6.32K - | -1.24K 119.63% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.37M - | -310.48K 77.26% | -380.88K 22.67% | 4.20M 1,202.35% | 2.92M 30.41% | 3.83M 31.11% | 3.07M 19.73% | 12.38M 302.57% | 1.07M 91.36% | 800.50K 25.17% | 756.13K 5.54% | 1.12M 48.52% | 2.95M 162.41% | 2.10M 28.83% | 1M 52.32% | 1.31M 31.06% | -8.80K 100.67% | -204 97.68% | 24.11K 11,916.18% | -16.75K 169.48% | -6.33K 62.20% | 20.24K 419.76% | 2.69K 86.70% | 3.51K 30.24% | -36.96K 1,154.31% | -20.27K 45.17% | 511.54K 2,623.99% | -1.70K 100.33% | -6.32K 272.38% | 4K - | 1.24K 68.97% | 1.60K 29.09% | 1 - | ||||||||
debt repayment | -20.77K - | -51.09K 146.02% | -51.78K 1.35% | -48.38K 6.58% | -135.78K - | -136.89K 0.81% | -91.88K 32.88% | -364.55K 296.78% | -110.40K 69.72% | -168.16K 52.32% | -171.28K 1.86% | -174.47K 1.86% | -134.37K - | -97 - | |||||||||||||||||||||||||||
common stock issued | 225.91K - | 44.00K 80.52% | 130.91K - | 529.71K - | 161.98K 69.42% | 498.49K - | 70.59K 85.84% | 60.30K - | 171.22K - | 2.13M 1,144.05% | 6.53M - | -3.81K 100.06% | 21.58M 566,862.89% | 9.19M - | -8.42M 191.58% | 83.07K 100.99% | 7.93M 9,444.58% | 365.31K - | 13.90M 3,703.99% | 296.91K 97.86% | 118.79K - | -7.86M - | |||||||||||||||||||
common stock repurchased | -7.93K - | -214.40 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -214.40 - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 172.03K - | -225.91K 231.32% | -44.00K 80.52% | -130.91K - | -529.71K - | -161.98K 69.42% | -498.49K - | -70.59K 85.84% | 8.91M - | 36.20K 99.59% | -171.22K - | 40 100.02% | 1.94M 4,838,202.50% | 2.46K - | -21.04M 856,334.43% | 8.42M - | 281.48K 96.66% | 7.93K - | 625.60K 7,790.39% | 228.66K 63.45% | -228.24K 199.81% | 7.80M - | 92.01M - | 67.34K 99.93% | |||||||||||||||||
net cash used provided by financing activities | 151.26K - | -51.09K 133.78% | -51.78K 1.35% | -48.38K 6.58% | 130.91K 370.62% | 529.71K - | 161.98K 69.42% | 498.49K - | 70.59K 85.84% | 8.91M - | 96.50K 98.92% | 2.13M - | 1.94M 9.14% | 6.53M 237.57% | -1.35K 100.02% | 544.65K 40,414.66% | 9.19M - | 228.76K - | 7.79M 3,306.03% | -91.88K 101.18% | 626.37K 781.76% | 14.01M 2,137.48% | -99.91K 100.71% | -171.28K 71.44% | -174.47K 1.86% | 7.92M 4,641.24% | -134.37K 101.70% | 92.01M 68,577.72% | 67.25K 99.93% | ||||||||||||
effect of forex changes on cash | -130.91K - | -529.71K - | -161.98K 69.42% | -498.49K - | -70.59K 85.84% | ||||||||||||||||||||||||||||||||||||
net change in cash | -4.44M - | -1.99M 55.21% | -4.28M 114.97% | 1.45M 133.87% | -397.94K 127.48% | -1.33M 235.35% | -1.21M 9.64% | 9.27M 869.05% | -2.97M 132.00% | -4.79M 61.57% | -469.80K 90.20% | -159.07K 66.14% | 1.39M 972.83% | 909.64K 34.48% | -555.70K 161.09% | 9.02M 1,723.22% | -2.05M 122.67% | -1.91M 6.36% | -1.76M 8.18% | -1.74M 0.87% | -547.31K 68.60% | -273.37K 50.05% | 4.15M 1,618.15% | -1.99M 147.84% | -2.71M 36.68% | -1.87M 31.25% | 6.68M 458.25% | -2.77M 141.45% | -2.72M 1.98% | 4.36M 260.59% | -3.42M 178.50% | -1.68M 50.84% | 12.29M 830.44% | -1.02M 108.31% | -2.25M 120.55% | -1.35M 40.11% | 2.76M 304.40% | -3.17M 214.80% | 88.93M 2,909.29% | -3.46M 103.89% | |
cash at beginning of period | 14.36M - | 9.92M 30.93% | 7.93M 20.06% | 3.65M 53.94% | 3.66M 0.26% | 3.26M 10.87% | 1.93M 40.90% | 722.15K 62.54% | 10.00M 1,284.19% | 7.03M 29.69% | 2.23M 68.22% | 1.76M 21.03% | 1.60M 9.02% | 2.99M 86.52% | 3.90M 30.39% | 3.35M 14.24% | 12.37M 269.48% | 10.32M 16.54% | 8.41M 18.55% | 6.65M 20.91% | 4.91M 26.21% | 4.36M 11.16% | 4.09M 6.27% | 8.24M 101.59% | 6.25M 24.11% | 3.54M 43.41% | 1.67M 52.74% | 8.35M 399.82% | 5.58M 33.16% | 2.87M 48.63% | 7.23M 152.00% | 3.81M 47.35% | 2.12M 44.21% | 14.41M 578.77% | 13.39M 7.08% | 11.14M 16.82% | 9.79M 12.11% | 12.55M 28.16% | 9.38M 25.22% | 98.31M 947.64% | |
cash at end of period | 9.92M - | 7.93M 20.06% | 3.65M 53.94% | 5.10M 39.67% | 3.26M 36.02% | 1.93M 40.90% | 722.15K 62.54% | 10.00M 1,284.19% | 7.03M 29.69% | 2.23M 68.22% | 1.76M 21.03% | 1.60M 9.02% | 2.99M 86.52% | 3.90M 30.39% | 3.35M 14.24% | 12.37M 269.48% | 10.32M 16.54% | 8.41M 18.55% | 6.65M 20.91% | 4.91M 26.21% | 4.36M 11.16% | 4.09M 6.27% | 8.24M 101.59% | 6.25M 24.11% | 3.54M 43.41% | 1.67M 52.74% | 8.35M 399.82% | 5.58M 33.16% | 2.87M 48.63% | 7.23M 152.00% | 3.81M 47.35% | 2.12M 44.21% | 14.41M 578.77% | 13.39M 7.08% | 11.14M 16.82% | 9.79M 12.11% | 12.55M 28.16% | 9.38M 25.22% | 98.31M 947.64% | 94.85M 3.52% | |
operating cash flow | -3.23M - | -1.63M 49.56% | -3.84M 136.14% | -2.70M 29.69% | -3.32M 22.87% | -5.17M 55.59% | -4.28M 17.13% | -3.11M 27.47% | -4.04M 30.02% | -5.60M 38.59% | -1.23M 78.09% | -1.28M 4.58% | -1.56M 21.56% | -1.19M 23.79% | -1.56M 30.99% | -1.20M 23.02% | -2.13M 78.08% | -1.91M 10.22% | -1.78M 6.92% | -1.73M 3.15% | -2.67M 54.73% | -2.23M 16.55% | -2.39M 7.02% | -1.99M 16.68% | -3.22M 62.07% | -1.85M 42.72% | -3.02M 63.76% | -2.77M 8.38% | -2.94M 6.11% | -3.43M 16.80% | -3.33M 2.92% | -2.31M 30.56% | -1.72M 25.43% | -922.97K 46.49% | -2.08M 125.49% | -1.17M 43.56% | -5.17M 339.80% | -3.03M 41.32% | -3.09M 1.85% | -3.53M 14.24% | |
capital expenditure | -30.48K - | -15.02K 50.72% | -16.69K 11.12% | -2.88K - | -3.27K - | -1.26K - | -1 99.92% | -3.10K 310,400% | -2.70K 12.98% | -1.79K - | -3.57K 99.89% | -3.49K - | -1.68K - | -1.70K 1.13% | -6.32K 272.38% | -2.32K - | 1.24K 153.42% | 1 - | |||||||||||||||||||||||
free cash flow | -3.26M - | -1.64M 49.57% | -3.86M 135.00% | -2.70M 30.00% | -3.32M 22.98% | -5.17M 55.46% | -4.28M 17.13% | -3.11M 27.47% | -4.04M 30.13% | -5.60M 38.48% | -1.23M 78.07% | -1.28M 4.47% | -1.56M 21.80% | -1.19M 23.77% | -1.56M 30.69% | -1.20M 22.90% | -2.14M 78.12% | -1.91M 10.37% | -1.78M 6.92% | -1.73M 3.15% | -2.67M 54.73% | -2.23M 16.55% | -2.39M 7.02% | -1.99M 16.54% | -3.22M 61.79% | -1.85M 42.72% | -3.02M 63.85% | -2.77M 8.37% | -2.94M 6.28% | -3.43M 16.55% | -3.33M 2.92% | -2.32M 30.49% | -1.72M 25.56% | -922.97K 46.45% | -2.08M 125.49% | -1.17M 43.56% | -5.17M 339.80% | -3.03M 41.32% | -3.09M 1.85% | -3.53M 14.24% |
All numbers in USD (except ratios and percentages)