Tenax therapeutics, inc. (TENX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Current assets
Cash and cash equivalents

4,358

4,905

6,648

8,407

10,322

12,367

3,347

3,902

2,993

1,604

1,763

2,233

7,028

9,995

722

1,928

3,262

3,660

5,099

3,650

7,926

9,915

21,957

58,320

6,339

2,542

4,073

783

828

1,511

2,691

1,879

3,281

2,004

3,998

951

Marketable securities

498

493

478

502

501

494

1,509

2,504

3,624

6,122

6,770

6,562

5,495

3,284

6,756

8,023

12,511

16,528

16,584

17,661

9,200

7,159

4,166

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

0

39

39

50

24

24

24

72

72

24

49

49

86

98

76

64

36

36

53

64

96

445

13

17

23

13

19

7

28

138

Government grant receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

29

113

59

23

96

87

42

208

35

147

375

-

0

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

97

98

99

107

109

114

83

116

95

205

257

Prepaid expenses

941

780

434

515

367

458

284

263

336

285

103

176

239

275

116

198

276

321

93

162

249

348

273

401

650

78

124

247

341

291

399

455

561

106

139

275

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

29

58

181

216

177

135

251

169

170

272

145

217

162

206

283

129

8

Total current assets

5,798

6,180

7,561

9,424

11,190

13,320

5,141

6,709

6,993

8,062

8,663

8,997

12,787

13,628

7,667

10,175

16,099

20,560

21,863

21,602

17,511

17,669

26,655

58,966

7,389

3,094

4,586

1,842

1,652

2,116

3,654

2,631

4,332

2,873

4,500

1,632

Right of use asset

142

169

195

221

246

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

296

297

1,299

1,809

2,323

3,329

5,241

8,586

17,649

19,557

19,034

18,019

19,176

22,561

30,974

32,995

30,320

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

5

6

7

9

10

8

8

10

10

9

13

14

18

19

23

28

34

35

42

54

50

67

102

124

149

160

182

205

226

247

282

293

317

351

392

442

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

21

53

85

117

150

182

214

246

278

310

342

375

0

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,000

22,000

22,000

22,000

22,000

22,000

22,000

23,038

22,998

22,999

22,982

963

943

924

923

904

881

872

863

831

746

699

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,265

11,265

11,265

11,265

11,265

11,265

11,265

11,265

11,265

11,265

3,303

-

-

-

-

-

-

-

-

-

-

-

Other assets

8

8

8

8

8

8

8

8

8

8

2

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,106

1,156

52

52

58

58

58

58

58

58

65

65

65

149

161

147

Total assets

5,954

6,365

7,774

9,664

11,456

13,337

5,454

7,025

8,311

9,890

11,002

13,448

19,154

23,340

59,711

64,134

69,540

72,987

75,454

78,589

82,908

86,192

91,395

93,429

33,936

4,362

5,888

3,180

3,042

3,541

5,130

4,141

5,890

4,548

6,175

2,922

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

1,805

1,661

225

448

596

749

392

203

189

611

579

434

1,404

727

1,392

1,521

2,121

972

521

680

1,183

425

585

411

668

920

969

977

807

479

835

542

650

781

1,058

889

Accrued liabilities

699

871

903

489

417

815

104

565

100

363

223

1,676

3,581

5,245

3,354

3,385

3,830

3,104

2,538

1,919

2,660

1,711

612

858

1,493

322

319

874

1,085

428

1,105

1,273

1,137

1,307

1,191

1,250

Warrant liabilities

-

-

-

-

-

-

19

24

20

33

36

72

55

226

310

370

293

524

502

606

572

579

680

954

1,082

-

-

0

-

-

-

-

-

-

-

-

Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

429

2,036

1,247

3,916

-

-

0

Notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

48

100

151

16

346

368

233

3,425

57

98

7

21

62

104

7

16

43

Total current liabilities

2,505

2,532

1,129

938

1,014

1,565

516

792

311

1,008

838

2,183

5,041

6,199

5,057

5,277

6,244

4,601

3,562

3,254

4,517

2,867

1,895

2,571

3,613

1,476

4,714

1,909

1,991

1,345

3,998

3,126

5,808

2,095

2,266

2,183

Lease liability

30

60

108

105

102

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

21

32

43

54

65

76

-

0

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,962

7,962

7,962

7,962

7,962

7,962

7,962

7,962

7,962

7,962

-

-

-

0

-

-

-

-

-

-

-

-

Long-term portion of notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,994

2,586

2,177

1,769

1,361

952

6,178

5,526

4,463

Total liabilities

2,536

2,592

1,237

1,043

1,116

1,565

516

792

311

1,008

838

2,183

5,041

6,199

13,019

13,239

14,207

12,563

11,524

11,216

12,479

10,829

9,857

10,544

3,635

1,509

4,758

4,958

4,643

3,599

5,768

4,487

6,761

8,274

7,793

6,646

Commitments and contingencies; see Note 5

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

Stockholders' equity
Series A Preferred stock, par value $.0001, issued and outstanding 210 and 38,606, respectively

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

Series B Preferred stock, par value $.0001, issued 2,100 shares; outstanding 0 and 987, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Series C Preferred stock, par value $.0001, issued 5,369 shares; outstanding 255 and 0, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Series E Preferred stock, par value $.0001, issued 32,992 shares; outstanding 32,992 and 0, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred stock, par value $.0001, issued 4,600 shares; outstanding 4,600 and 0, respectively. See Note 8.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Common stock, par value $.0001 per share; authorized 400,000,000 shares; issued and outstanding 8,008,243 and 6,741,860, respectively

0

0

0

0

0

0

0

0

0

0

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

0

0

0

3

3

3

2

2

2

2

2

Additional paid-in capital

242,242

239,939

239,911

239,770

239,728

239,572

223,029

222,800

222,707

222,397

222,322

222,193

222,057

221,816

221,652

221,541

221,416

221,285

221,171

221,111

221,067

220,987

220,357

219,468

156,471

125,672

120,419

115,265

113,581

112,710

110,573

107,279

104,139

93,986

93,164

88,189

Accumulated other comprehensive loss

-1

0

1

2

1

0

-9

-16

-27

-16

-5

-9

-12

-18

49

88

10

-129

-17

-39

26

53

-65

0

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-238,823

-236,168

-233,376

-231,153

-229,391

-227,801

-218,081

-216,550

-214,679

-213,499

-212,155

-210,921

-207,935

-204,659

-175,012

-170,738

-166,097

-160,735

-157,226

-153,702

-150,667

-145,680

-138,757

-136,585

-126,171

-122,820

-119,289

-117,044

-115,185

-112,772

-111,214

-107,628

-105,013

-97,714

-94,785

-91,915

Total stockholders' equity

3,418

3,772

6,536

8,620

10,339

11,771

4,937

6,233

8,000

8,881

10,164

11,265

14,113

17,140

46,692

50,894

55,333

60,423

63,929

67,372

70,429

75,363

81,537

82,885

30,300

2,852

1,130

-1,778

-1,600

-58

-638

-346

-871

-3,725

-1,618

-3,724

Total liabilities and stockholders' equity

5,954

6,365

7,774

9,664

11,456

13,337

5,454

7,025

8,311

9,890

11,002

13,448

19,154

23,340

59,711

64,134

69,540

72,987

75,454

78,589

82,908

86,192

91,395

93,429

33,936

4,362

5,888

3,180

3,042

3,541

5,130

4,141

5,890

4,548

6,175

2,922

Series A Preferred Stock
Preferred stock

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-