TENX
Tenax Therapeutics Inc
NASDAQ: TENX · HEALTHCARE · BIOTECHNOLOGY
$13.11
+2.58% today
Updated 2026-04-30
Market cap
$376.32M
P/E ratio
—
P/S ratio
414.72x
EPS (TTM)
$-1.34
Dividend yield
—
52W range
$5 – $18
Volume
0.5M
Tenax Therapeutics Inc (TENX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-25633.00 | $-24131.00 | — | $47386.00 | $322349.00 | $415034.00 | $288726.00 | $288726.00 | $49286.00 | $49286.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | +5.9% | +100.0% | — | +580.3% | +28.8% | -30.4% | +0.0% | -82.9% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | $39033.00 | $530208.00 | $51253.00 | $129800.00 | $129800.00 | $129800.00 | $9727.00 | $18952.00 | $13621.00 | $9015.00 | $107279.00 | $114748.00 | $108982.00 | $113332.00 | $7570.00 | — | — |
| Gross profit | $-25633.00 | $-24131.00 | — | $8353.00 | $-207859.00 | $363781.00 | $158926.00 | $158926.00 | $49286.00 | $39558.00 | $-18952.00 | $-13621.00 | $-9015.00 | $-107279.00 | $-114748.00 | $-108982.00 | $-113332.00 | $-7570.00 | — | — |
| Gross margin | 100.0% | 100.0% | — | 17.6% | -64.5% | 87.7% | 55.0% | 55.0% | 100.0% | 80.3% | — | — | — | — | — | — | — | — | — | — |
| R&D | $1.20M | $752614.00 | $939998.00 | $2.97M | $2.68M | $2.46M | $3.00M | $3.00M | $6.66M | $6.66M | $35.14M | $3.53M | $1.24M | $3.47M | $4.56M | $25.15M | $5.38M | $3.23M | $12.71M | $32.67M |
| SG&A | $1.27M | $1.02M | $1.99M | $7.00M | $7.24M | $7.68M | $13.62M | $13.77M | $7.17M | $7.17M | $6.25M | $5.68M | $5.65M | $5.08M | $5.31M | $7.58M | $5.68M | $5.00M | $6.79M | $23.71M |
| Operating income | $-2.48M | $-1.77M | $-2.93M | $-10.20M | $-10.56M | $-8.22M | $-16.87M | $-16.61M | $-13.69M | $-15.64M | $-52.65M | $-9.21M | $-6.89M | $-8.56M | $-9.87M | $-32.73M | $-11.05M | $-8.23M | $-19.49M | $-56.38M |
| Operating margin | 9669.5% | 7344.9% | — | -21528.5% | -3276.8% | -1980.6% | -5844.3% | -5753.2% | -27775.2% | -31729.6% | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $-1.52M | $-3.01M | $-8.34M | $-10.24M | $-9.95M | $-8.09M | $-17.17M | $-16.46M | $-13.88M | $-15.59M | $-51.87M | $-9.19M | $-6.88M | $-8.55M | $-9.74M | $-32.36M | $-10.93M | $-7.68M | $-17.58M | $-56.38M |
| EBITDA margin | 5914.6% | 12460.4% | — | -21613.4% | -3086.6% | -1950.1% | -5948.0% | -5701.1% | -28171.5% | -31634.6% | — | — | — | — | — | — | — | — | — | — |
| EBIT | $-1.65M | $-3.11M | $-8.36M | $-10.35M | $-10.26M | $-8.30M | $-17.32M | $-16.61M | $-14.03M | $-15.64M | $-51.89M | $-9.21M | $-6.89M | $-8.56M | $-9.85M | $-32.47M | $-11.04M | $-7.69M | $-17.63M | — |
| Interest expense | $1.66M | $1.68M | $3.61M | $154998.00 | $171563.00 | $7.41M | $2.21M | $0.00 | $49081.00 | $49081.00 | $32.50M | $0.00 | $0.00 | $0.00 | $1627.00 | $949.00 | $4443.00 | $23967.00 | $23000.00 | $0.00 |
| Income tax | $-135744.00 | $-240054.00 | $353162.00 | $67354.00 | $399100.00 | $32200.00 | $236311.00 | $0.00 | $718436.00 | $250851.00 | $-7.96M | $-366216.00 | $-79835.00 | $-64581.00 | $19793.00 | $255781.00 | $-4748.00 | $1.00 | — | — |
| Effective tax rate | 3.9% | 6.7% | -5.5% | -0.6% | -4.0% | -0.2% | -1.2% | 0.0% | -5.4% | -1.8% | 15.3% | 4.0% | 1.2% | 0.8% | -0.2% | -0.8% | 0.0% | -0.0% | 0.0% | 0.0% |
| Net income | $-3.33M | $-3.33M | $-6.72M | $-10.51M | $-10.45M | $-15.71M | $-19.54M | $-19.54M | $-14.08M | $-14.08M | $-43.92M | $-8.84M | $-6.81M | $-8.39M | $-9.85M | $-32.47M | $-11.05M | $-7.71M | $-17.60M | $-52.60M |
| Net income growth (YoY) | — | +0.0% | -101.8% | -56.3% | +0.6% | -50.4% | -24.4% | +0.0% | +27.9% | +0.0% | -211.9% | +79.9% | +22.9% | -23.2% | -17.4% | -229.6% | +66.0% | +30.2% | -128.3% | -198.8% |
| Profit margin | 12994.5% | 13803.3% | — | -22174.0% | -3241.3% | -3785.8% | -6768.3% | -6768.3% | -28571.6% | -28571.6% | — | — | — | — | — | — | — | — | — | — |