Tenax Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.6M | $10.0M | $3.7M | $58.3M | $783.5K | $1.9M | $951.9K |
| Accounts Receivable | $50.2K | $72.6K | $49.4K | $36.4K | $445.2K | $13.4K | $138.9K |
| Inventory | — | — | — | $0 | $99.2K | $83.4K | $257.4K |
| Total Current Assets | $8.1M | $13.6M | $20.6M | $59.0M | $1.8M | $2.6M | $1.6M |
| Property, Plant & Equipment | $9.9K | $19.1K | $35.8K | $124.4K | $205.4K | $293.6K | $442.6K |
| Goodwill | — | $0 | $11.3M | $11.3M | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $22.0M | $23.0M | $924.7K | $873.0K | $700.0K |
| Total Assets | $9.9M | $23.3M | $73.0M | $93.4M | $3.2M | $4.1M | $2.9M |
| Liabilities | |||||||
| Accounts Payable | $611.9K | $727.6K | $972.5K | $411.1K | $977.2K | $542.8K | $889.4K |
| Total Current Liabilities | $1.0M | $6.2M | $4.6M | $2.6M | $1.9M | $3.1M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $1.0M | $6.2M | $12.6M | $10.5M | $5.0M | $4.5M | $6.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-213.5M | $-204.7M | $-160.7M | $-136.6M | $-117.0M | $-107.6M | $-91.9M |
| Total Stockholders' Equity | $8.9M | $17.1M | $60.4M | $82.9M | $-1.8M | $-346.0K | $-3.7M |