Tenax Therapeutics
(TENX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,906 | 12,367 | 1,605 | 9,996 | 3,661 |
| Marketable Securities | 494 | 495 | 6,122 | 3,285 | 16,529 |
| Receivables | N/A | N/A | 50 | 73 | 49 |
| TOTAL | $6,181 | $13,320 | $8,063 | $13,628 | $20,560 |
| Non-Current Assets | |||||
| PPE Net | 7 | 9 | 10 | 19 | 36 |
| Investments And Advances | 0 | 0 | 1,809 | 8,586 | 18,019 |
| Intangibles | 0 | 0 | 0 | 0 | 33,265 |
| Other Non-Current Assets | 178 | 9 | 9 | 1,107 | 1,107 |
| TOTAL | $184 | $17 | $1,828 | $9,712 | $52,427 |
| Total Assets | $6,365 | $13,337 | $9,891 | $23,340 | $72,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,661 | 750 | 612 | 728 | 973 |
| Accrued Expenses | 871 | 816 | 363 | 5,246 | 3,105 |
| Other current liabilities | N/A | N/A | 34 | 226 | 524 |
| TOTAL | $2,532 | $1,566 | $1,009 | $6,199 | $4,602 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 0 | 0 | 0 | 0 |
| TOTAL | $60 | $N/A | $N/A | $N/A | $7,962 |
| Total Liabilities | $2,593 | $1,566 | $1,009 | $6,199 | $12,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 4 | 1 | 1 | N/A |
| Common Shares | 1 | 0 | 0 | 3 | 3 |
| Retained earnings | -236,168 | -227,802 | -213,499 | -204,660 | -160,736 |
| Other shareholders' equity | 0 | 0 | -16 | -19 | -129 |
| TOTAL | $3,773 | $11,772 | $8,882 | $17,141 | $60,423 |
| Total Liabilities And Equity | $6,365 | $13,337 | $9,891 | $23,340 | $72,987 |