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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.15M | $-1.14M | $-2.28M | $-4.06M | $-8.59M | $-8.40M | $-4.92M | $-9.26M | $-9.26M | $-9.75M | $-15.87M | $-12.14M | $-5.50M | $-7.56M | $-9.27M | $-10.86M | $-12.01M | $-5.90M | $-14.81M | $-35.80M |
| Capital expenditures | $21787.00 | $83947.00 | $102101.00 | $99691.00 | $541722.00 | $463939.00 | $152051.00 | $147038.00 | $147038.00 | $109657.00 | $2884.00 | $4537.00 | $7595.00 | $3573.00 | $3490.00 | $5252.00 | $2327.00 | $2843.00 | $0.00 | $0.00 |
| Depreciation | $263253.00 | $152122.00 | $102455.00 | $20475.00 | $110631.00 | $311026.00 | $148804.00 | $150489.00 | $150489.00 | $148140.00 | $18952.00 | $13621.00 | $9016.00 | $107279.00 | $114748.00 | $108982.00 | $113332.00 | $8000.00 | $0.00 | — |
| Stock-based comp | — | $12460.00 | $12460.00 | $336750.00 | $336750.00 | $192.00 | $8694.00 | — | $117295.00 | $975.00 | $1062.00 | $79589.00 | $190083.00 | $271.00 | $352.00 | $773.00 | $365.00 | $191000.00 | $1.13M | $19.16M |
| Free cash flow | $-2.17M | $-1.22M | $-2.38M | $-4.16M | $-9.13M | $-8.87M | $-5.07M | $-9.41M | $-9.41M | $-9.86M | $-15.87M | $-12.15M | $-5.51M | $-7.56M | $-9.28M | $-10.86M | $-12.02M | $-5.91M | $-14.81M | $-35.80M |
| Investing cash flow | $-56178.00 | $-19283.00 | $-102101.00 | $-367327.00 | $-541722.00 | $-463939.00 | $-147987.00 | $-147038.00 | $-40.93M | $-40.93M | $22.21M | $3.75M | $7.35M | $-1651.00 | $20109.00 | $452609.00 | $-2323.00 | $3000.00 | — | — |
| Financing cash flow | $1.62M | $1.17M | $7.24M | $2.10M | $7.21M | $9.19M | $3.97M | $66.95M | $66.95M | $280590.00 | $280590.00 | $498491.00 | $8.91M | $96500.00 | $10.60M | $9.74M | $8.55M | $13.57M | $99.87M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $7.33M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $927928.00 | $-1.10M | $57.54M | $-50.39M | — | $6.34M | $-8.39M | $10.76M | $-7.46M | $1.34M | — | — | — | — | — |