Tenax Therapeutics, Inc. (TENX) Financials

TENX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 123.2 million 8.5 million
Dec. 31, 2025 104.2 million 7.2 million
Sept. 30, 2025 102.8 million 6.6 million
June 30, 2025 105.9 million 2.5 million

TENX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.3 million 2.8 million
Dec. 31, 2025 -13.4 million -14.4 million
Sept. 30, 2025 -9.2 million 5.6 million
June 30, 2025 -6.3 million 4.6 million

TENX Net Income

No data available :(

TENX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 118.8 million - -
Dec. 31, 2025 97.6 million - -
Sept. 30, 2025 99.4 million - -
June 30, 2025 105.5 million - -

TENX Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.2 million
Dec. 31, 2025 39.2 million
Sept. 30, 2025 39.7 million
June 30, 2025 39.6 million

TENX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 11.5 million 5.0 million -
Dec. 31, 2025 - 10.5 million 5.9 million -
Sept. 30, 2025 - 10.3 million 6.5 million -
June 30, 2025 - 6.1 million 5.7 million -

TENX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - -
Dec. 31, 2025 - -
Sept. 30, 2025 - -
June 30, 2025 - -

TENX

Price: $14.53

52 week price:
5.68
18.38

Earnings Per Share: -1.41 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 57000

Ebitda: -44.8 million

Market Capitalization: 265.9 million

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