US Stock MarketDetailed Quotes

TENX Tenax Therapeutics

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  • 5.770
  • +0.310+5.68%
Close Apr 24 16:00 ET
  • 5.700
  • -0.070-1.21%
Post 16:05 ET
23.94MMarket Cap-5.02P/E (TTM)

Tenax Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.86%-14.81M
-200.17%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
48.16%-5.9M
30.42%-1.18M
37.52%-2.08M
73.10%-922.97K
41.28%-1.72M
Net income from continuing operations
-128.27%-17.6M
-94.27%-6.27M
-100.84%-3.96M
-223.20%-3.58M
-170.04%-3.8M
30.20%-7.71M
-26.57%-3.23M
32.39%-1.97M
61.33%-1.11M
48.31%-1.41M
Operating gains losses
----
----
-60.59%14.59K
-53.69%22.06K
68.94%118.79K
-99.72%1K
-286.11%-153.96K
-57.25%37.01K
-56.71%47.64K
-15.35%70.31K
Depreciation and amortization
--0
--0
--0
--0
--0
-92.94%8K
-82.41%5.14K
-96.60%969
-96.43%1K
-96.76%895
Other non cash items
-4.17%23K
-116.32%-465
-23.44%6.31K
8.59%9.19K
79.23%7.96K
440.18%24K
--2.85K
2,116.40%8.25K
470.28%8.46K
71.74%4.44K
Change In working capital
3.79%1.64M
-11.72%1.77M
648.42%852.27K
306.53%513.33K
-279.29%-1.49M
292.85%1.58M
168.13%2.01M
70.67%-155.4K
117.79%126.27K
-19.54%-393.76K
-Change in receivables
118.95%58K
44.41%-360.67K
-148.86%-240.93K
230.93%677.89K
-107.79%-18.29K
14.17%-306K
-359.49%-648.83K
-158.75%-96.82K
171.41%204.85K
148.46%234.8K
-Change in payables and accrued expense
-16.09%1.59M
-19.71%2.13M
1,965.88%1.09M
-109.43%-164.56K
-134.69%-1.48M
647.61%1.89M
401.64%2.65M
91.18%-58.59K
80.04%-78.58K
-442.26%-628.57K
Cash from discontinued investing activities
Operating cash flow
-150.86%-14.81M
-200.17%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
48.16%-5.9M
30.42%-1.18M
37.52%-2.08M
73.10%-922.97K
41.28%-1.72M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
229.14%3K
-96.08%157
0
1.6K
119.63%1.24K
Net PPE purchase and sale
--0
--0
--0
--0
--0
229.14%3K
-96.08%157
--0
--1.6K
119.63%1.24K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
229.14%3K
-96.08%157
--0
--1.6K
119.63%1.24K
Financing cash flow
Cash flow from continuing financing activities
636.02%99.87M
138.51%67.25K
53,820.57%92.01M
-34.50%-134.37K
-43.47%7.92M
71.10%13.57M
-8,563.55%-174.6K
-86.43%-171.28K
-101.28%-99.91K
6,026.36%14.01M
Net issuance payments of debt
19.71%-501K
99.94%-97
-62.77%-278.8K
20.09%-134.37K
20.53%-87.73K
---624K
---174.16K
-86.43%-171.28K
-22.84%-168.16K
-148.26%-110.4K
Net common stock issuance
----
----
32,632.55%91.95M
--0
-53.05%6.52M
----
----
---282.65K
-99.14%68.25K
--13.9M
Proceeds from stock option exercised by employees
607.19%100.37M
620.26%98.54M
--97
--0
257.32%1.83M
78.96%14.19M
--13.68M
--0
--0
--511.31K
Net other financing activities
----
----
----
--0
-20.52%-340.64K
----
----
----
--0
---282.65K
Cash from discontinued financing activities
Financing cash flow
636.02%99.87M
138.51%67.25K
53,820.57%92.01M
-34.50%-134.37K
-43.47%7.92M
71.10%13.57M
-8,563.55%-174.6K
-86.43%-171.28K
-101.28%-99.91K
6,026.36%14.01M
Net cash flow
Beginning cash position
361.02%9.79M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
-61.96%2.12M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
Current changes in cash
1,009.27%85.06M
-156.38%-3.46M
4,048.03%88.93M
-209.95%-3.17M
-77.57%2.76M
321.60%7.67M
19.81%-1.35M
34.19%-2.25M
-123.42%-1.02M
552.67%12.29M
End cash Position
868.66%94.85M
868.66%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
Free cash flow
-150.86%-14.81M
-200.17%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
48.17%-5.9M
30.26%-1.18M
37.52%-2.08M
73.10%-922.97K
41.41%-1.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.86%-14.81M-200.17%-3.53M-48.35%-3.09M-228.41%-3.03M-199.48%-5.17M48.16%-5.9M30.42%-1.18M37.52%-2.08M73.10%-922.97K41.28%-1.72M
Net income from continuing operations -128.27%-17.6M-94.27%-6.27M-100.84%-3.96M-223.20%-3.58M-170.04%-3.8M30.20%-7.71M-26.57%-3.23M32.39%-1.97M61.33%-1.11M48.31%-1.41M
Operating gains losses ---------60.59%14.59K-53.69%22.06K68.94%118.79K-99.72%1K-286.11%-153.96K-57.25%37.01K-56.71%47.64K-15.35%70.31K
Depreciation and amortization --0--0--0--0--0-92.94%8K-82.41%5.14K-96.60%969-96.43%1K-96.76%895
Other non cash items -4.17%23K-116.32%-465-23.44%6.31K8.59%9.19K79.23%7.96K440.18%24K--2.85K2,116.40%8.25K470.28%8.46K71.74%4.44K
Change In working capital 3.79%1.64M-11.72%1.77M648.42%852.27K306.53%513.33K-279.29%-1.49M292.85%1.58M168.13%2.01M70.67%-155.4K117.79%126.27K-19.54%-393.76K
-Change in receivables 118.95%58K44.41%-360.67K-148.86%-240.93K230.93%677.89K-107.79%-18.29K14.17%-306K-359.49%-648.83K-158.75%-96.82K171.41%204.85K148.46%234.8K
-Change in payables and accrued expense -16.09%1.59M-19.71%2.13M1,965.88%1.09M-109.43%-164.56K-134.69%-1.48M647.61%1.89M401.64%2.65M91.18%-58.59K80.04%-78.58K-442.26%-628.57K
Cash from discontinued investing activities
Operating cash flow -150.86%-14.81M-200.17%-3.53M-48.35%-3.09M-228.41%-3.03M-199.48%-5.17M48.16%-5.9M30.42%-1.18M37.52%-2.08M73.10%-922.97K41.28%-1.72M
Investing cash flow
Cash flow from continuing investing activities 00000229.14%3K-96.08%15701.6K119.63%1.24K
Net PPE purchase and sale --0--0--0--0--0229.14%3K-96.08%157--0--1.6K119.63%1.24K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0229.14%3K-96.08%157--0--1.6K119.63%1.24K
Financing cash flow
Cash flow from continuing financing activities 636.02%99.87M138.51%67.25K53,820.57%92.01M-34.50%-134.37K-43.47%7.92M71.10%13.57M-8,563.55%-174.6K-86.43%-171.28K-101.28%-99.91K6,026.36%14.01M
Net issuance payments of debt 19.71%-501K99.94%-97-62.77%-278.8K20.09%-134.37K20.53%-87.73K---624K---174.16K-86.43%-171.28K-22.84%-168.16K-148.26%-110.4K
Net common stock issuance --------32,632.55%91.95M--0-53.05%6.52M-----------282.65K-99.14%68.25K--13.9M
Proceeds from stock option exercised by employees 607.19%100.37M620.26%98.54M--97--0257.32%1.83M78.96%14.19M--13.68M--0--0--511.31K
Net other financing activities --------------0-20.52%-340.64K--------------0---282.65K
Cash from discontinued financing activities
Financing cash flow 636.02%99.87M138.51%67.25K53,820.57%92.01M-34.50%-134.37K-43.47%7.92M71.10%13.57M-8,563.55%-174.6K-86.43%-171.28K-101.28%-99.91K6,026.36%14.01M
Net cash flow
Beginning cash position 361.02%9.79M782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M-61.96%2.12M192.69%11.14M85.27%13.39M402.49%14.41M-61.97%2.12M
Current changes in cash 1,009.27%85.06M-156.38%-3.46M4,048.03%88.93M-209.95%-3.17M-77.57%2.76M321.60%7.67M19.81%-1.35M34.19%-2.25M-123.42%-1.02M552.67%12.29M
End cash Position 868.66%94.85M868.66%94.85M782.41%98.31M-29.94%9.38M-12.94%12.55M361.09%9.79M361.09%9.79M192.69%11.14M85.27%13.39M402.49%14.41M
Free cash flow -150.86%-14.81M-200.17%-3.53M-48.35%-3.09M-228.41%-3.03M-199.48%-5.17M48.17%-5.9M30.26%-1.18M37.52%-2.08M73.10%-922.97K41.41%-1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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