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TENAX THERAPEUTICS, INC. (TENX)

TENAX THERAPEUTICS, INC. (TENX)

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Balance Sheets Overview

Current Ratio
1507.04%
Quick Ratio
1507.04%
Debt to Asset Ratio
6.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses and other current assets
-
-
3,441
395
Cash and cash equivalents
117,976
97,565
99,369
105,462
Prepaid expenses
3,415
5,643
-
-
Other current assets
272
1,019
-
-
Total current assets
121,663
104,227
102,810
105,857
Total assets
121,663
104,227
102,810
105,857
Accounts payable
6,795
6,041
5,608
562
Accrued liabilities
1,278
1,115
991
1,965
Total current liabilities
8,073
7,156
6,599
2,527
Total liabilities
8,073
7,156
6,599
2,527
Common stock, par value 0.0001 per share authorized 400,000,000 shares issued and outstanding 31,949,785 as of june 30, 2026 and 9,314,130 as of december 31, 2025, respectively
3
1
1
-
Additional paid-in capital
514,560
464,524
448,124
439,440
Accumulated deficit
-400,973
-367,454
-351,914
-336,110
Total stockholders' equity
113,590
97,071
96,211
103,330
Total liabilities and stockholders' equity
121,663
104,227
102,810
105,857
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$117,976K (11.87%↑ Y/Y)Prepaid expenses$3,415K Other current assets$272K Total current assets$121,663K (14.93%↑ Y/Y)Total assets$121,663K (14.93%↑ Y/Y)Total liabilities andstockholders' equity$121,663K (14.93%↑ Y/Y)Total stockholders'equity$113,590K (9.93%↑ Y/Y)Total liabilities$8,073K (219.47%↑ Y/Y)Accumulated deficit-$400,973K (-19.30%↓ Y/Y)Additional paid-in capital$514,560K (17.09%↑ Y/Y)Total currentliabilities$8,073K (219.47%↑ Y/Y)Common stock, par value0.0001 per share...$3K Accounts payable$6,795K (1109.07%↑ Y/Y)Accrued liabilities$1,278K (-34.96%↓ Y/Y)