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Tenax Therapeutics Inc   (TENX)
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Tenax Therapeutics Inc Balance Sheet Annual

TENX


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TENX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - 2.12 5.58 6.25 4.91
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - 0.46 0.49
Cash & Short-term Investments - 2.12 5.58 6.71 5.40
Accounts receivable - - - - -
Other Receivables - - - - -
Grants Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.79 - - - -
Operating Lease Right Of Use Asset - 0.18 0.29 0.06 -
Inventories - - - - -
Other Current Assets 10.04 0.35 - - -
Prepaid Expense, Current AS 1.64 0.74 0.11 0.08 0.78
Total Current Assets 11.68 3.21 5.69 6.80 6.18
Equipment/Property/Plant Net - 0.01 0.01 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.19 0.30 0.07 0.18
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.68 3.40 5.99 6.87 6.37
LIABILITIES
Accounts Payable, Current AC 2.07 0.45 0.86 0.76 1.66
Accrued Liabilities, Current AC 1.01 0.78 0.70 1.24 0.87
Financial Instruments - - - - -
Notes Payable, Current NO 0.50 - - 0.12 -
Other Liabilities, Current - 0.62 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - 0.06 0.18 - -
Warrant Liabilities - - - - -
Total Current Liabilities 3.59 1.85 1.56 2.12 2.53
Long-term debt - 0.62 - 0.12 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.62 - 0.12 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.18 - 0.06
Total Liabilities 3.59 1.91 1.75 2.24 2.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - 0.00 0.00
Additional Paid In Capital Common Stock 305.35 291.03 282.74 250.64 239.94
Retained Earnings / Accumulated Deficit -297.25 -289.54 -278.49 -246.02 -236.17
Other Equity 0.00 0.00 - 0.00 0.00
Common Stockholder's Equity 8.10 1.49 4.24 4.63 3.77
Preferred Stockholder's Equity - - 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.10 1.49 4.24 4.63 3.77
Liabilities & Stockholder's Equity 11.68 3.40 5.99 6.87 6.37






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