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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | 2,556 | 4,881 | 16 | 0 |
| Receivables | 72 | 32 | N/A | N/A | N/A |
| Inventories | 535 | N/A | N/A | N/A | N/A |
| Other current assets | 695 | 0 | 0 | 1,404 | 78 |
| TOTAL | $2,185 | $2,745 | $4,953 | $1,483 | $155 |
| Non-Current Assets | |||||
| PPE Net | 384 | 210 | 178 | 194 | 298 |
| Intangibles | 908 | 650 | 129 | 145 | 158 |
| Other Non-Current Assets | 53 | 197 | 5,297 | 0 | 0 |
| TOTAL | $1,344 | $1,058 | $5,604 | $339 | $456 |
| Total Assets | $3,529 | $3,803 | $10,557 | $1,823 | $611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125 | 176 |
| Accounts payable and accrued liabilities | 499 | 196 | 64 | 392 | 152 |
| Accrued Expenses | 844 | 242 | 55 | 100 | 82 |
| Other current liabilities | N/A | N/A | 103 | 84 | N/A |
| TOTAL | $1,399 | $474 | $265 | $1,846 | $425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3 | 228 | 540 | 0 | 0 |
| TOTAL | $3 | $228 | $540 | $N/A | $N/A |
| Total Liabilities | $1,402 | $702 | $805 | $1,846 | $425 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 24 | 1,464 | 1,399 | 1,366 |
| Retained earnings | -81,468 | -70,960 | -37,741 | -31,020 | -27,689 |
| Other shareholders' equity | 500 | 0 | 0 | 0 | -16 |
| TOTAL | $2,127 | $3,101 | $9,752 | $-23 | $186 |
| Total Liabilities And Equity | $3,529 | $3,803 | $10,557 | $1,823 | $611 |