Company Analysis

Tenax Therapeutics, Inc. (TENX)

Nasdaq: TENX · Pharmaceutical Preparations · Chapel Hill, NC · filing with the SEC since 1996
Grade5.1
◀ Past 3.2● Present 4.8▶ Future 6.5
6 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 10, 2026Mar 25, 2025Mar 28, 2024Mar 31, 2023Mar 29, 2022Mar 31, 2021Mar 30, 2020Apr 1, 2019Apr 2, 2018Mar 16, 2017
Revenue00·······0
For lenders
Net interest income····9491,627····
Cost of revenue·········0
Gross profit·········0
Research and development32,672,00012,709,0003,229,000r5,377,41225,147,3944,560,7243,471,1531,239,3003,527,31713,139,681
Selling, general and administrative····7,580,8475,307,2065,084,1115,653,9805,678,5816,245,958
General and administrative23,713,0006,785,0005,005,000r5,675,2317,580,847·····
Total operating expenses56,385,00019,494,0008,234,000r11,052,64332,728,2419,867,9308,555,2646,893,2809,205,89852,650,739
Operating income-56,385,000-19,494,000-8,234,000r11,052,643r-32,728,241r9,867,930r-8,555,264-6,893,280-9,205,898-52,650,739
Interest expense023,00024,000r4,4439491,6270··0
Other income (expense), net-33,0001,00063,000r-9,191·18,166160,90179,835366,216764,735
Income tax expense000000000-7,962,100
Net income including non-controlling interests-52,599,000-17,602,000-7,711,000r-11,047,895-32,474,358r9,851,391····
Net income-52,599,000-17,602,000-7,711,000r11,047,895r-32,474,358-9,851,391-8,394,363-14,144,049-8,839,682-43,923,904
Preferred dividends·········0
Net income to common shareholders·········43,923,904
Earnings per share, basic-1.34-1.15-31.04·······
Earnings per share, diluted-1.34-1.15-31.04·······
Earnings per share, basic and diluted····-1.58-0.95r-1.35-9.04-6.27-31.24r
Weighted average shares, basic39,217,24415,271,705248,447·······
Weighted average shares, diluted39,217,24415,271,705248,447·······
Weighted average shares, basic and diluted····20,577,24610,365,826r6,195,4441,564,7731,410,6301,405,992r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TENX · research, not advice