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Tenax Therapeutics (TENX)
NASDAQ:TENX
Holding TENX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.58M | $ -4.03M | $ -1.97M | $ -1.10M | $ -1.40M |
| EBITDA | $ 3.58M | $ -4.03M | $ -1.97M | $ -1.10M | $ -1.40M |
| Net Income Common Stockholders | $ 3.58M | $ 3.80M | $ -1.97M | $ -1.11M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.39M | $ 14.41M |
| Total Assets | $ 10.62M | $ 14.46M | $ 11.89M | $ 14.05M | $ 15.27M |
| Total Debt | $ 278.80K | $ 413.17K | $ 174.47K | $ 345.75K | $ 513.91K |
| Net Debt | $ 278.80K | $ 413.17K | $ 174.47K | $ -13.05M | $ -13.90M |
| Total Liabilities | $ 1.74M | $ 2.03M | $ 602.21K | $ 823.84K | $ 993.86K |
| Stockholders Equity | $ 8.88M | $ 12.43M | $ 11.29M | $ 13.22M | $ 14.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.63M | $ 2.43M | $ -2.08M | $ -924.57K | $ -1.73M |
| Operating Cash Flow | $ -10.63M | $ 2.43M | $ -2.08M | $ -922.97K | $ -1.72M |
| Investing Cash Flow | - | - | - | $ 1.60K | $ 1.24K |
| Financing Cash Flow | $ -134.37K | $ 7.92M | $ -171.28K | $ -99.91K | $ 14.01M |