TENAX THERAPEUTICS, INC.
TENAX THERAPEUTICS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 118 | 119 | 98 | 99 | 105 | 111 | 95 | 98 | 9 | 13 | 10 | 11 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 3 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 3 | 4 | 6 | - | - | 1 | 2 | 1 | 1 | 2 | 2 | 0 | |||||
Other Assets Current | 0 | 0 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 122 | 123 | 104 | 103 | 106 | 112 | 97 | 100 | 11 | 14 | 12 | 12 | |||||
Assets | 122 | 123 | 104 | 103 | 106 | 112 | 97 | 100 | 11 | 14 | 12 | 12 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 6 | 6 | 6 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 0 | |||||
Accrued Liabilities Current | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 8 | 8 | 7 | 7 | 3 | 3 | 5 | 3 | 2 | 2 | 4 | 1 | |||||
Liabilities | 8 | 8 | 7 | 7 | 3 | 3 | 5 | 3 | 2 | 2 | 4 | 1 | |||||
Commitments And Contingen… | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 515 | 498 | 465 | 448 | 439 | 435 | 407 | 406 | 314 | 313 | 305 | 305 | |||||
Retained Earnings Accumulated Deficit | -401 | -383 | -367 | -352 | -336 | -325 | -315 | -309 | -305 | -301 | -297 | -294 | |||||
Stockholders Equity | 114 | 115 | 97 | 96 | 103 | 109 | 92 | 97 | 9 | 12 | 8 | 11 | |||||
Liabilities And Stockholders Equity | 122 | 123 | 104 | 103 | 106 | 112 | 97 | 100 | 11 | 14 | 12 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 32 | 24 | 9 | 6 | 4 | 4 | 3 | 3 | 2 | 2 | 0 | 24 | |||||
Shares Outstanding | 32 | 24 | 9 | 6 | 4 | 4 | 3 | 3 | 2 | 2 | 0 | 24 | |||||
Preferred Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.83% | 27.03% | 12.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.69% | 2.29% | 9.51% | 1.44% | 26.90% | 24.20% | 38.05% | 58.08% | 78.97% | 3.48% | -11.92% | -18.19% |
| 2024 | -0.58% | -8.65% | -11.30% | -8.68% | -17.12% | 11.29% | 26.32% | 30.95% | 26.32% | -15.02% | -5.91% | -8.95% |
| 2023 | - | - | - | 3.77% | -5.48% | -33.22% | -55.81% | -72.84% | -79.95% | -14.39% | -16.30% | -25.94% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 15.07 | 14.52 | 14.56 | 15.58 | 41.89 | 40.48 | 20.60 | 38.95 | 6.10 | 7.12 | 3.26 | 19.73 | |||||
| Quick Ratio | 14.65 | 14.01 | 13.78 | 15.06 | 41.73 | 40.29 | 20.22 | 38.39 | 5.42 | 6.21 | 2.80 | 18.94 | |||||
| Working Capital | 113.59M | 114.69M | 97.07M | 96.21M | 103.33M | 109.29M | 91.99M | 97.22M | 8.87M | 12.43M | 8.10M | 11.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.05 | 0.03 | 0.20 | 0.16 | 0.44 | 0.05 | |||||
| Interest Coverage TTM | - | - | - | -47,231.00 | -4,380.50 | -1,583.71 | -779.76 | -338.26 | -86.51 | 113.00 | 343.08 | 319.68 | |||||
| Debt Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.05 | 0.03 | 0.16 | 0.14 | 0.31 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 | -0.02 | -0.02 | -0.06 | -0.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.28 | -1.28 | -1.34 | -1.09 | -0.80 | -0.66 | -1.15 | -0.38 | -1.11 | 2.05 | 31.04 | 23.58 | |||||
| Free Cash Flow Per Share TTM | -0.90 | -0.84 | -0.91 | -0.65 | -0.50 | -0.45 | -0.97 | -0.59 | -5.85 | -7.67 | -23.79 | -0.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 101.20% | 103.94% | 96.38% | - | - | - | |||||
| Operating Profit Margin TTM | -1,816.57% | -1,643.20% | -1,476.43% | -1,202.42% | -979.98% | -987.64% | -1,018.50% | -1,599.67% | 809.78% | -761.08% | -1,701.24% | -4,940.68% | |||||
| Net Profit Margin TTM | -1,717.32% | -1,544.19% | -1,377.30% | -1,103.00% | -880.40% | -888.15% | -919.64% | -1,464.42% | 830.57% | -684.49% | -1,593.18% | -4,666.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.62% | 37.56% | 99.53% | 609.36% | -1,464.89% | -844.81% | -495.45% | -467.35% | - | - | - | - | |||||
| Net Income Growth (1Y) | 106.03% | 139.18% | 198.82% | 434.29% | 1,346.76% | -1,066.41% | -328.27% | -215.29% | -127.27% | -37.54% | 44.78% | 17.47% | |||||
| EPS Growth (1Y) | 60.27% | 93.48% | 16.37% | 184.49% | -28.41% | -132.20% | -103.71% | -230.00% | -432.36% | 1,015.69% | 16,594.83% | 47.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.41 | -12.49 | -9.09 | -6.98 | -7.24 | -9.90 | -5.37 | -9.03 | -2.71 | 2.06 | 0.71 | 81.15 | |||||
| P/B TTM | 6.52 | 6.31 | 4.92 | 3.14 | 2.21 | 2.19 | 1.03 | 0.75 | 0.67 | 0.42 | 0.67 | 50.57 | |||||
| P/S TTM | 195.96 | 192.85 | 125.18 | 76.99 | 63.74 | 87.91 | 49.39 | 132.22 | -22.53 | -14.12 | -11.29 | -3,786.56 | |||||
| Market Cap | 740.15M | 723.17M | 478.06M | 302.43M | 227.94M | 239.63M | 94.53M | 73.22M | 5.90M | 5.17M | 5.47M | 570.79M | |||||
| Enterprise Value | 622.17M | 604.41M | 380.49M | 203.06M | 122.47M | 128.18M | -319.15K | -25.09M | -3.20M | -6.97M | -3.83M | 559.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -46.03M | -38.14M | -35.80M | -25.91M | -19.84M | -16.61M | -14.81M | -12.46M | -11.45M | -9.35M | -5.91M | -6.43M | |||||
| Net Debt | -117.98M | -118.76M | -97.57M | -99.37M | -105.46M | -111.45M | -94.85M | -98.31M | -9.11M | -12.14M | -9.29M | -10.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TENAX THERAPEUTICS, INC. (TENX) — SEC Financial Statements & Analysis
TENAX THERAPEUTICS, INC. (TENX) is a pharmaceutical preparations company, incorporated in DE. TENAX THERAPEUTICS, INC. trades on Nasdaq as: TENX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TENAX THERAPEUTICS, INC. reported a 5.62% year-over-year revenue growth, a Gross Profit Margin of 101.20% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 195.96x (TTM), a Price-to-Book (P/B) ratio of 6.52x (TTM), at a market cap of $740.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.62%
- Gross Profit Margin TTM
- 101.20%
- Debt To Equity
- 0.07x
- P/S TTM
- 195.96x
- P/B TTM
- 6.52x
- Market Cap
- $740.15M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TENAX THERAPEUTICS, INC. in?
TENAX THERAPEUTICS, INC. (TENX) operates in the Pharmaceutical Preparations industry.
What is TENX's market cap?
TENAX THERAPEUTICS, INC. (TENX) has a market capitalization of $740.15M as of 2026-06-30.
What exchange does TENX trade on?
TENAX THERAPEUTICS, INC. (TENX) trades on the Nasdaq.
Where is TENAX THERAPEUTICS, INC. incorporated?
TENAX THERAPEUTICS, INC. is incorporated in DE.