Tenax Therapeutics (TENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,250 | 4,906 | 12,367 | 1,605 | 9,996 |
| Marketable Securities | 463 | 494 | 495 | 6,122 | 3,285 |
| Receivables | N/A | N/A | N/A | 50 | 73 |
| TOTAL | $6,796 | $6,181 | $13,320 | $8,063 | $13,628 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 9 | 10 | 19 |
| Investments And Advances | 0 | 0 | 0 | 1,809 | 8,586 |
| Other Non-Current Assets | 67 | 178 | 9 | 9 | 1,107 |
| TOTAL | $73 | $184 | $17 | $1,828 | $9,712 |
| Total Assets | $6,869 | $6,365 | $13,337 | $9,891 | $23,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 758 | 1,661 | 750 | 612 | 728 |
| Accrued Expenses | 1,241 | 871 | 816 | 363 | 5,246 |
| Other current liabilities | N/A | N/A | N/A | 34 | 226 |
| TOTAL | $2,119 | $2,532 | $1,566 | $1,009 | $6,199 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124 | 60 | 0 | 0 | 0 |
| TOTAL | $124 | $60 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,243 | $2,593 | $1,566 | $1,009 | $6,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 5 | 4 | 1 | 1 |
| Common Shares | 1 | 1 | 0 | 0 | 3 |
| Retained earnings | -246,020 | -236,168 | -227,802 | -213,499 | -204,660 |
| Other shareholders' equity | 0 | 0 | 0 | -16 | -19 |
| TOTAL | $4,626 | $3,773 | $11,772 | $8,882 | $17,141 |
| Total Liabilities And Equity | $6,869 | $6,365 | $13,337 | $9,891 | $23,340 |