Company research / TENX

Tenax Therapeutics, Inc. (TENX)

SEC name TENAX THERAPEUTICS, INC. · CIK 0000034956 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Tenax Therapeutics, Inc. reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

Key ratios (year ended 2025-12-31)

-54.2%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2013-06-26. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$0$0$0n/an/an/an/an/an/an/an/a
Cost of Revenuen/an/an/an/an/an/an/an/an/an/a$0
Gross Profitn/an/an/an/an/an/an/an/an/an/a$0
R&D Expense$45.26M$32.67M$12.71M$3.23M$5.38M$25.15M$4.56M$3.47M$1.24M$3.53M$13.14M
Operating Income-$68.61M-$56.38M-$19.49M-$8.23M$11.05M-$32.73M$9.87M-$8.56M-$6.89M-$9.21M-$52.65M
Depreciation & Amortizationn/an/a$0$8.0K$5.1K$4.1K$4.1K$5.0K$9.0K$13.6K$19.0K
EBITDAn/an/a-$19.49M-$8.23M$11.06M-$32.72M$9.87M-$8.55M-$6.88M-$9.19M-$52.63M
Net Income-$64.86M-$52.60M-$17.60M-$7.71M$11.05M-$32.47M-$9.85M-$8.39M-$14.14M-$8.84M-$43.92M
EPS (Diluted)n/a-$1.34-$1.15-$31.04n/an/an/an/an/an/an/a
Total Assets$121.66M$104.23M$96.69M$11.69M$3.40M$5.99M$6.87M$6.37M$13.34M$9.89M$23.34M
Total Liabilities$8.07M$7.16M$4.69M$3.59M$1.91M$1.75M$2.24M$2.59M$1.57M$1.01M$6.20M
Shareholders' Equity$113.59M$97.07M$91.99M$8.10M$1.49M$4.24M$4.63M$3.77M$11.77M$8.88M$17.14M
Cash & Equivalents$118.00M$97.60M$94.90M$9.80M$2.12M$5.58M$6.25M$4.91M$12.37M$1.60M$10.00M
Operating Cash Flow-$46.03M-$35.80M-$14.81M-$5.90M-$11.39M-$10.86M-$9.27M-$7.56M-$5.50M-$12.14M-$15.87M
Capital Expendituresn/an/an/an/a$2.3K$5.3K$3.5K$3.6K$7.6K$4.5K$2.9K
Free Cash Flown/an/an/an/a-$11.39M-$10.86M-$9.28M-$7.56M-$5.51M-$12.15M-$15.87M
Shares Outstanding31.95M9.31M3.42M298.3K28.6K1.26M12.62M6.74M3.79M1.41M1.41M
Weighted Average Diluted Sharesn/a39.22M15.27M248.4Kn/an/an/an/an/an/an/a
EPS (Basic)n/a-$1.34-$1.15-$31.04n/an/an/an/an/an/an/a

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