Tenax Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenax Therapeutics's balance sheet done over the years? Its assets were worth $11,684,627 last year, which is more than in the previous period. 31% of Tenax Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,586,520, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2015 | 93429440 | 10.54M | 11.29% |
|---|---|---|---|
| 2015 | 72987078 | 12.56M | 17.21% |
| 2016 | 23340175 | 6.19M | 26.56% |
| 2017 | 9890701 | 1.00M | 10.2% |
| 2018 | 13337200 | 1.56M | 11.74% |
| 2019 | 6365271 | 2.59M | 40.73% |
| 2020 | 6868691 | 2.24M | 32.66% |
| 2021 | 5992235 | 1.74M | 29.16% |
| 2022 | 3404709 | 1.91M | 56.16% |
| 2023 | 11684627 | 3.58M | 30.69% |
TENX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.79M | 2.12M | 5.58M | 6.25M | 4.90M | 12.36M | 1.60M | 9.99M | 3.66M | 58.32M |
Short term investments | 0 | 0 | 0 | 462.68K | 493.88K | 494.63K | 6.12M | 3.28M | 16.52M | 9.20M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 50.17K | 72.59K | 49.44K | 76.47K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.96K |
Other current assets | 1.89M | 345.85K | 105.07K | 82.57K | 780.95K | 458.28K | 285.51K | 275.00K | 321.95K | 278.64K |
Total current assets | 11.68M | 3.20M | 5.68M | 6.79M | 6.18M | 13.32M | 8.06M | 13.62M | 20.56M | 58.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 186.69K | 294.8K | 64.75K | 176.00K | 8.52K | 9.94K | 19.10K | 35.78K | 124.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.26M | 11.26M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 22.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.80M | 8.58M | 18.01M | 30.97M |
Other non-current assets | 1.11K | 9.55K | 8.43K | 8.43K | 8.43K | 8.43K | 8.43K | 1.10M | 1.10M | -30.92M |
Total non-current assets | 1.11K | 196.24K | 303.23K | 73.18K | 184.44K | 16.96K | 1.82M | 9.71M | 52.42M | 34.46M |
Total assets | 11.68M | 3.40M | 5.99M | 6.86M | 6.36M | 13.33M | 9.89M | 23.34M | 72.98M | 93.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 124.52K |
Short term debt | 500.90K | 743.69K | 107.19K | 180.87K | 111.35K | 0 | 0 | 0 | 0 | 100.16K |
Total current liabilities | 3.58M | 1.84M | 1.56M | 2.11M | 2.53M | 1.56M | 1.00M | 6.19M | 4.60M | 2.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 64.19K | 183.58K | 124.16K | 60.37K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8 | -5 | 6 | -9 | 749.81K | 0 | 727.59K | 0 | 0 |
Total non-current liabilities | 0 | 64.19K | 183.58K | 124.16K | 60.37K | 749.81K | 611.86K | 727.59K | 7.96M | 7.97M |
Total liabilities | 3.58M | 1.91M | 1.74M | 2.24M | 2.59M | 1.56M | 1.00M | 6.19M | 12.56M | 10.54M |
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