Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Tenax Therapeutics, Inc. (TENX)
Pharmaceutical Preparations
Tenax Therapeutics Inc is a specialty pharmaceutical company focused on identifying, developing, and commercializing products that address cardiovascular and pulmonary diseases with high unmet medical needs. The company owns North American rights to develop and commercialize levosimendan and has released topline data regarding the Phase 2 clinical trial for the use of levosimendan in the treatment of Pulmonary Hypertension associated with Heart Failure and preserved Ejection Fraction.
101 GLEN LENNOX DRIVE, SUITE 300
CHAPEL HILL, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/1997
Market Cap
14,247,198
Shares Outstanding
300,000
Weighted SO
298,281
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
2.1940
Last Div
0.0000
Range
2.77-61.2
Chg
0.1794
Avg Vol
510061
Mkt Cap
14247198
Exch
NASDAQ
Country
US
Phone
919 855 2100
DCF Diff
3.2754
DCF
0.8943
Div Yield
0.0000
P/S
2460.6560
EV Multiple
-0.9938
P/FV
0.9221
Div Yield %
0.0000
P/E
-1.6453
PEG
-0.0173
Payout
0.0000
Current Ratio
6.0981
Quick Ratio
6.0981
Cash Ratio
5.3905
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
47589.8711
CCC
-47589.8711
Gross Margin
-0.1520
Op Margin
-189.4199
Pretax Margin
-859.1377
Net Margin
-859.1377
Eff Tax Rate
0.5723
ROA
-0.4685
ROE
-0.4890
ROCE
-0.1236
NI/EBT
1.0000
EBT/EBIT
4.5356
EBIT/Rev
-189.4199
Debt Ratio
0.0263
D/E
0.0314
LT Debt/Cap
0.0000
Total Debt/Cap
0.0305
Int Coverage
-44.5052
CF/Debt
-41.0770
Equity Multi
1.1961
Rec Turnover
0.0000
Pay Turnover
0.0077
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0005
OCF/Share
-5.8483
FCF/Share
-5.8475
Cash/Share
4.7921
OCF/Sales
-1977.9556
FCF/OCF
0.9999
CF Coverage
-41.0770
ST Coverage
-41.0770
CapEx Coverage
-7148.7909
Div&CapEx Cov
-7148.7909
P/BV
0.9221
P/B
0.9221
P/S
2460.6560
P/E
-1.6453
P/FCF
-1.2442
P/OCF
-0.7146
P/CF
-0.7146
PEG
-0.0173
P/S
2460.6560
EV Multiple
-0.9938
P/FV
0.9221
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
556.00 Shares Bought (99.82 %)
0.00 Shares Sold (0.18%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.79K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 26.83K | ▲ 29.20K | ▼ 4.67K | ▼ 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -26.83K | ▼ -29.20K | ▲ 1.12K | ▼ 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.19 | ▼ 0.00 |
Research And Development Expenses | 506.94K | ▲ 1.42M | ▼ 890.96K | ▲ 915.60K | ▲ 1.13M | ▲ 1.70M | ▲ 2.68M |
General And Administrative Expenses | 1.72M | ▼ 1.39M | ▲ 1.94M | ▲ 2.30M | ▼ 1.42M | ▲ 1.64M | ▼ 1.23M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.67K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.72M | ▼ 1.39M | ▲ 1.94M | ▲ 2.30M | ▼ 1.42M | ▲ 1.64M | ▼ 1.23M |
Other Expenses | -4.09K | ▲ 21.74K | ▼ 4.13K | ▼ 1.24K | ▲ 5.82K | ▲ 484.37K | ▼ 117.45K |
Operating Expenses | 2.23M | ▲ 2.81M | ▲ 2.83M | ▲ 3.21M | ▼ 2.55M | ▲ 3.34M | ▲ 3.91M |
Cost And Expenses | 2.23M | ▲ 2.81M | ▲ 2.83M | ▲ 3.21M | ▼ 2.55M | ▲ 3.34M | ▲ 3.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -290.61K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 611.00 | ▼ -1.24K | ▲ 4.07K | ▼ 2.15K | ▲ 7.96K |
Depreciation And Amortization | 1.44K | ▲ 27.63K | ▲ 29.49K | ▼ 26.83K | ▲ 29.20K | ▼ 4.67K | ▼ 1.89K |
Ebitda | -2.23M | ▼ -2.79M | ▼ -2.80M | ▼ -3.18M | ▲ -2.52M | ▼ -3.34M | ▲ 3.80M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -2.23M | ▼ -2.81M | ▼ -2.83M | ▼ -3.21M | ▼ -19.55M | ▲ -3.34M | ▲ 3.80M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -577.02 | ▲ 0.00 |
Total Other Income Expenses Net | -4.09K | ▲ 21.74K | ▼ 4.13K | ▼ 1.24K | ▲ 17.00M | ▼ 115.34K | ▼ 109.49K |
Income Before Tax | -2.23M | ▼ -2.79M | ▼ -2.83M | ▼ -3.21M | ▲ -2.55M | ▼ -3.23M | ▲ 3.80M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 4.09K | ▼ -21.74K | ▲ -3.52K | ▲ -1.24K | ▼ -4.07K | ▲ 1.13M | ▼ 107.60K |
Net Income | -2.23M | ▼ -2.79M | ▼ -2.83M | ▼ -3.21M | ▲ -2.54M | ▼ -3.23M | ▲ 3.80M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | -2.44K | ▲ -8.27 | ▼ -282.98 | ▲ -214.04 | ▲ -101.79 | ▲ -10.81 | ▲ 3.12 |
Eps Diluted | -2.44K | ▲ -8.27 | ▼ -282.98 | ▲ -203.38 | ▲ -99.44 | ▲ -10.81 | ▲ 3.12 |
Weighted Average Shs Out | 915.00 | ▲ 337.39K | ▼ 10.00K | ▲ 15.00K | ▲ 25.00K | ▲ 298.28K | ▲ 1.22M |
Weighted Average Shs Out Dil | 915.00 | ▲ 337.39K | ▼ 10.00K | ▲ 15.79K | ▲ 25.59K | ▲ 298.28K | ▲ 1.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.37M | ▼ 4.91M | ▲ 6.25M | ▼ 5.58M | ▼ 2.12M | ▲ 9.79M | ▲ 12.55M |
Short Term Investments | 494.63K | ▼ 493.88K | ▼ 462.69K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.86M | ▼ 5.40M | ▲ 6.71M | ▼ 5.58M | ▼ 2.12M | ▲ 9.79M | ▲ 12.55M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 458.29K | ▲ 780.95K | ▼ 82.58K | ▲ 105.08K | ▲ 345.86K | ▲ 1.89M | ▲ 1.91M |
Total Current Assets | 13.32M | ▼ 6.18M | ▲ 6.80M | ▼ 5.69M | ▼ 3.21M | ▲ 11.68M | ▲ 14.46M |
Property Plant Equipment Net | 8.53K | ▲ 176.01K | ▼ 64.75K | ▲ 294.80K | ▼ 186.69K | ▼ 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 8.44K | 8.44K | 8.44K | 8.44K | ▲ 9.55K | ▼ 1.12K | 1.12K |
Total Non Current Assets | 16.96K | ▲ 184.44K | ▼ 73.19K | ▲ 303.24K | ▼ 196.24K | ▼ 1.12K | 1.12K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.34M | ▼ 6.37M | ▲ 6.87M | ▼ 5.99M | ▼ 3.40M | ▲ 11.68M | ▲ 14.46M |
Account Payables | 749.81K | ▲ 1.66M | ▼ 757.86K | ▲ 859.64K | ▼ 448.43K | ▲ 2.07M | ▼ 1.08M |
Short Term Debt | 0.00 | ▲ 111.35K | ▲ 180.87K | ▼ 107.19K | ▲ 743.70K | ▼ 500.90K | ▼ 413.17K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 815.86K | ▼ 759.99K | ▲ 1.18M | ▼ 597.15K | ▲ 655.65K | ▲ 1.01M | ▼ 536.44K |
Total Current Liabilities | 1.57M | ▲ 2.53M | ▼ 2.12M | ▼ 1.56M | ▲ 1.85M | ▲ 3.59M | ▼ 2.03M |
Long Term Debt | 0.00 | ▲ 60.38K | ▲ 124.17K | ▲ 183.59K | ▼ 64.20K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 749.81K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 749.81K | ▼ 60.38K | ▲ 124.17K | ▲ 183.59K | ▼ 64.20K | ▼ 0.00 | 0.00 |
Other Liabilities | -749.81K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 171.73K | ▼ 60.38K | ▲ 290.78K | ▼ 183.59K | ▼ 0.00 | 0.00 |
Total Liabilities | 1.57M | ▲ 2.59M | ▼ 2.24M | ▼ 1.75M | ▲ 1.91M | ▲ 3.59M | ▼ 2.03M |
Preferred Stock | 285.00 | ▼ 4.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 379.00 | ▲ 674.00 | ▲ 1.26K | ▲ 2.52K | ▲ 4.58K | ▼ 30.00 | ▲ 196.00 |
Retained Earnings | -227.80M | ▼ -236.17M | ▼ -246.02M | ▼ -278.49M | ▼ -289.54M | ▼ -297.25M | ▼ -301.05M |
Accumulated Other Comprehensive Income Loss | 516.00 | ▼ 458.00 | ▼ -70.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 239.57M | ▲ 239.94M | ▲ 250.64M | ▲ 282.74M | ▲ 291.03M | ▲ 305.35M | ▲ 313.48M |
Total Stockholders Equity | 11.77M | ▼ 3.77M | ▲ 4.63M | ▼ 4.24M | ▼ 1.49M | ▲ 8.10M | ▲ 12.43M |
Total Equity | 11.77M | ▼ 3.77M | ▲ 4.63M | ▼ 4.24M | ▼ 1.49M | ▲ 8.10M | ▲ 12.43M |
Total Liabilities And Stockholders Equity | 13.34M | ▼ 6.37M | ▲ 6.87M | ▼ 5.99M | ▼ 3.40M | ▲ 11.68M | ▲ 14.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.34M | ▼ 6.37M | ▲ 6.87M | ▼ 5.99M | ▼ 3.40M | ▲ 11.68M | ▲ 14.46M |
Total Investments | 494.63K | ▼ 493.88K | ▼ 462.69K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 171.73K | ▲ 305.04K | ▼ 290.78K | ▲ 807.89K | ▼ 500.90K | ▼ 413.17K |
Net Debt | -12.37M | ▲ -4.73M | ▼ -5.95M | ▲ -5.29M | ▲ -1.32M | ▼ -9.29M | ▼ -12.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.56M | ▲ -2.79M | ▼ -2.83M | ▼ -3.21M | ▲ -2.55M | ▼ -3.23M | ▼ -3.80M |
Depreciation And Amortization | 1.44K | ▲ 27.63K | ▲ 29.49K | ▼ 26.83K | ▲ 29.20K | ▼ 4.67K | ▼ 0.00 |
Deferred Income Tax | 339.49K | ▼ 0.00 | 0.00 | 0.00 | ▼ -86.00 | ▲ -37.00 | ▲ 0.00 |
Stock Based Compensation | 53.16K | ▼ 62.00 | ▲ 79.00 | ▲ 217.00 | ▼ 86.00 | ▼ 37.00 | ▼ 0.00 |
Change In Working Capital | 870.36K | ▲ 975.42K | ▼ 731.28K | ▼ 198.69K | ▼ 123.79K | ▲ 2.01M | ▼ -1.49M |
Accounts Receivables | -198.52K | ▼ -379.90K | ▲ 81.70K | ▲ 124.07K | ▼ -374.26K | ▼ -648.53K | ▲ -18.29K |
Inventory | 0.00 | ▲ 498.15K | ▲ 535.55K | ▲ 544.59K | ▼ 0.00 | ▲ 648.53K | ▼ 0.00 |
Accounts Payables | 0.00 | ▲ 883.04K | ▼ -535.55K | ▼ -544.59K | ▲ -344.95K | ▲ 2.66M | ▼ -1.48M |
Other Working Capital | 1.07M | ▼ -25.87K | ▲ 649.59K | ▼ 74.62K | ▲ 843.00K | ▼ -648.53K | ▲ -18.29K |
Other Non Cash Items | 7.10M | ▼ 62.37K | ▲ 81.55K | ▲ 216.58K | ▼ 82.73K | ▼ 39.86K | ▲ 1.60M |
Net Cash Provided By Operating Activities | -1.20M | ▼ -1.73M | ▼ -1.99M | ▼ -2.77M | ▲ -2.31M | ▲ -1.17M | ▼ -5.17M |
Investments In Property Plant And Equipment | -1.79K | ▲ 0.00 | ▼ -3.49K | ▲ -1.70K | ▼ -2.32K | ▲ 1.60K | ▼ 0.00 |
Acquisitions Net | -7.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.84K | ▲ 0.00 |
Purchases Of Investments | -493.82K | ▲ -181.74K | ▲ -138.09K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.81M | ▼ 165.00K | ▼ 145.08K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.35M | ▼ -17.00 | ▲ 7.00 | ▲ 1.88K | ▲ 6.32K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 1.31M | ▼ -16.75K | ▲ 3.51K | ▼ -1.70K | ▲ 4.00K | ▼ -1.24K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -364.55K | ▲ -174.47K | ▲ -87.73K |
Common Stock Issued | 0.00 | ▲ 171.22K | ▼ -3.81K | ▼ -8.42M | ▲ 365.31K | ▼ -14.00M | ▲ 8.01M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▼ -7.93K | ▼ -14.19K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.91M | ▼ -171.22K | ▲ 2.46K | ▲ 8.42M | ▼ 625.60K | ▼ 14.02K | ▼ -340.64K |
Net Cash Used Provided By Financing Activities | 8.91M | ▼ 0.00 | ▼ -1.35K | ▲ 0.00 | ▲ 626.37K | ▼ -174.47K | ▲ 7.92M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 9.02M | ▼ -1.74M | ▼ -1.99M | ▼ -2.77M | ▲ -1.68M | ▲ -1.35M | ▲ 2.76M |
Cash At End Of Period | 12.37M | ▼ 4.91M | ▲ 6.25M | ▼ 5.58M | ▼ 2.12M | ▲ 9.79M | ▲ 12.55M |
Cash At Beginning Of Period | 3.35M | ▲ 6.65M | ▲ 8.24M | ▲ 8.35M | ▼ 3.81M | ▲ 11.14M | ▼ 9.79M |
Operating Cash Flow | -1.20M | ▼ -1.73M | ▼ -1.99M | ▼ -2.77M | ▲ -2.31M | ▲ -1.17M | ▼ -5.17M |
Capital Expenditure | -1.79K | ▲ 0.00 | ▼ -3.49K | ▲ -1.70K | ▼ -2.32K | ▲ 1.60K | ▼ 0.00 |
Free Cash Flow | -1.20M | ▼ -1.73M | ▼ -1.99M | ▼ -2.77M | ▲ -2.32M | ▲ -1.17M | ▼ -5.17M |
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