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TENX · Tenax Therapeutics, Inc. · Financials

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$1.63 +0.11 (+7.28%)
Market Cap
$56.88M
Shares
37.42M
Volume · Oct 20 1.41M Avg daily vol (3M) 5.57M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0
FY2025 Revenue FY2012–FY2025
Net Income
-$52.6M -198.8%
FY2025 Net Income FY2012–FY2025
Gross Margin
0% +65.5pp
FY2015 Gross Margin FY2012–FY2015
Operating Margin
-30062.78% -19610.7pp
FY2015 Operating Margin FY2012–FY2015
Diluted EPS
-$1.34 -16.5%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
-$35.8M -141.7%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$0 $0 $0 — — — — — — — $0 $49.29K $158.93K $1.19M $363.78K
$4443 — — — — $949 $1627 — — — — — — — —
— — — — — — — — — — $0 $0 $129.8K $43.11K $51.25K
— — — — — — — — — — $0 $0 -$104.07K $49.57K $49.27K
— — — — — — — — — — — 0% -65.48% 4.16% 13.54%
$45.26M $32.67M $12.71M $3.23M $5.38M $25.15M $4.56M $3.47M $1.24M $3.53M $13.14M $6.66M $3M $2.46M $2.46M
$23.09M $23.71M $6.79M $5.01M $5.68M $7.58M — — — — — — — — —
— — — — — $7.58M $5.31M $5.08M $5.65M $5.68M $6.25M $7.17M $13.77M $3.68M $6.09M
$0 — — — — — — — — — $0 $70.3K $62.19K $55.85K —
— — $0 $8000 $5143 $4116 $4077 $5017 $9016 $13.62K $18.95K $148.14K $150.49K $148.8K $206.68K
— — — — — — — — — — — — $220.72K $220.72K —
$68.61M $56.39M $19.49M $8.23M $11.05M $32.73M $9.87M $8.56M $6.89M $9.21M $52.65M $14.87M $16.77M $6.38M $8.58M
-$68.61M -$56.39M -$19.49M -$8.23M $11.05M -$32.73M $9.87M -$8.56M -$6.89M -$9.21M -$52.65M -$14.82M -$16.61M -$5.19M $8.22M
— — — — — — — — — — — -30062.78% -10452.11% -435.71% 2259.66%
— — -$19.49M -$8.23M $11.06M -$32.72M $9.87M -$8.55M -$6.88M -$9.19M -$52.63M -$14.67M -$16.46M -$5.04M $8.43M
— $0 $23K $24K $4443 $949 $1627 $0 — — $0 $49.08K $2.21M $4.24M -$7.41M
-$28K -$33K $1000 $63K -$9191 — $18.17K $160.9K $79.84K $366.22K $764.74K $784.01K -$718.44K $11.68K $80.16K
— $0 $0 $0 $0 $0 $0 $0 $0 $0 -$7.96M $0 — — —
-$64.86M -$52.6M -$17.6M -$7.71M $11.05M -$32.47M -$9.85M -$8.39M -$14.14M -$8.84M -$43.92M -$14.08M -$19.54M -$9.42M $15.71M
— — — — — — — — — — — -28571.63% -12296.19% -790.63% 4319.19%
— — — — — — — — — — $43.92M $14.08M $25.35M $10.37M —
— — — $7.71M $11.05M -$32.47M $9.85M $8.39M $14.13M $8.84M $43.81M $14.06M — — —
USD/shares -$1.49 -$1.34 -$1.15 -$31.04 — — — — — — — -$800.00 -$4,336.00 -$10,064.00 -$976.00
USD/shares -$1.49 -$1.34 -$1.15 -$31.04 — — — — — — — -$800.00 -$4,336.00 -$10,688.00 -$1,120.00
shares — 39.22M 15.27M 248.45K — 12.86K 6478.6413 3872.1525 977.9831 881.6438 878.745 17.55K 5851.2694 1031.425 16.21K
shares — 39.22M 15.27M 248.45K — 12.86K 6478.6413 3872.1525 977.9831 881.6438 878.745 17.55K 5851.2694 1099.3906 17.35K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through May 6, 2020

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of notes payable 2024-12-31 USD 0 10-K filed 2025-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

PPP Loan

TermLoan · Tenax Therapeutics, Inc.

Reference: PPP Loan

Active
Original principal
USD 244,657
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 1% Reported 2020-05-06 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-04-30 Original principal USD 244,657 Exact source document Parent 8-K filing · 2020-05-06
    On April 30, 2020, Tenax Therapeutics, Inc., a Delaware corporation (the “Company”), received a loan pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”), as administered by the U.S. Small Business Administration (the “SBA”). The loan in the principal amount of $244,657 (the “PPP Loan”) was disbursed by First Horizon Bank (the “Lender”) pursuant to a promissory note issued by the Company (the “Note”).
    Issuer evidence: On April 30, 2020, Tenax Therapeutics, Inc., a Delaware corporation (the “Company”), received a loan pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”), as administered by the U.S. Small Business Administration (the “SBA”). The loan in the principal amount of $244,657 (the “PPP Loan”) was disbursed by First Horizon Bank (the “Lender”) pursuant to a promissory note issued by the Company (the “Note”).
    Supporting evidence: The Note has a two-year term and bears interest at a fixed rate of 1.00% per annum. Monthly principal and interest payments, less the amount of any potential forgiveness (discussed below), will commence on December 30, 2020. The Company did not provide any collateral or guarantees for the PPP Loan, nor did the Company pay any facility charge to obtain the PPP Loan. The Note provides for customary events of default, including, among others, those relating to failure to make payment, bankruptcy, breaches of representations, and material adverse effects. The Company may prepay the principal of the PPP Loan at any time, subject to certain notice requirements.
    Supporting evidence: On April 30, 2020, Tenax Therapeutics, Inc., a Delaware corporation (the “Company”), received a loan pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”), as administered by the U.S. Small Business Administration (the “SBA”). The loan in the principal amount of $244,657 (the “PPP Loan”) was disbursed by First Horizon Bank (the “Lender”) pursuant to a promissory note issued by the Company (the “Note”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 4.90×
EV/EBIT
—
Peer median 11.30×
P/E (TTM)
—
Peer median 3.97×

Peer medians compare against the 309 similar-size Biotechnology companies (of 559 listed).

Key facts CIK 34956 CUSIP 88032L605 13F (30d) 6 filings 6 filers Visit website Investor relations