Tenax Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $104.2M
Liabilities Breakdown FY2025
Total Liabilities: $7.2M
Asset Breakdown
Total Assets: $104.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.6M | 93.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 6.4% |
Liabilities Breakdown
Total Liabilities: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 84.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 15.6% |