TENX
Tenax Therapeutics Inc
1.80$
-0.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Tenax Therapeutics Inc (TENX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.3 | -9.7 | -16 | -12 | -5.5 | -7.6 | -9.3 | -11 | -12 | -5.9 | -15 | -36 | |
| 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | – | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 19 | |
| 1.6 | 1.3 | 25 | 0.4 | 0.6 | 0.3 | 0.4 | 22 | – | – | – | – | |
| -1.5 | 1.9 | 1.9 | -3.9 | 0.6 | 0.5 | 0.1 | -0.6 | -1.4 | 1.6 | 1.6 | -2.4 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -41 | -41 | 22 | 3.7 | 7.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | – | – | |
| 0.0 | – | 0.0 | 0.0 | 7.3 | – | – | – | – | – | – | – | |
| 0.5 | – | 0.0 | 0.0 | 8.9 | 0.1 | 10 | – | – | – | – | – | |
| -0.3 | -0.2 | – | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | -0.6 | -0.5 | 0.0 | |
| 67 | 0.3 | 0.3 | 0.5 | 8.9 | 0.1 | 11 | 9.7 | 8.6 | 14 | 100 | 39 | |
| 58 | -50 | 6.3 | -8.4 | 11 | -7.5 | 1.3 | -0.7 | -3.5 | 7.7 | 85 | 2.7 | |
| -9.4 | -9.9 | -16 | -12 | -5.5 | -7.6 | -9.3 | -11 | -12 | -5.9 | -15 | -36 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.