Tenax Therapeutics Inc TENX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.36M	4.74M	3.41M	15.27M	14.05M	11.89M	11.69M	14.46M
Total Current Assets	8.1M	4.51M	3.21M	15.27M	14.04M	11.88M	11.68M	14.46M
Cash and Equivalents	7.23M	3.81M	2.12M	14.42M	13.39M	11.14M	9.79M	12.55M
Total Non-Current Assets	254k	226k	197k	7k	6k	6k	1,000	1,000
Total Liabilities	1.57M	785k	1.91M	994k	823k	602k	3.59M	2.03M
Total Current Liabilities	1.45M	690k	1.85M	994k	823k	602k	3.59M	2.03M
Total Non-Current Liabilities	126k	95k	64k	0	0	0	0	0
Common Equity	3k	3k	5k	2k	2k	2k	0	0
Retained Earnings	-284.08M	-286.99M	-289.54M	-290.95M	-292.05M	-294.03M	-297.25M	-301.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.34M	9.89M	13.34M	6.37M	50M	5.99M	3.41M	11.69M
Total Current Assets	13.63M	8.06M	13.32M	6.18M	0	5.69M	3.21M	11.68M
Cash and Equivalents	10M	1.61M	12.37M	4.91M	0	5.58M	2.12M	9.79M
Total Non-Current Assets	17.14M	8.88M	11.77M	3.77M	50M	4.25M	1.49M	8.1M
Total Liabilities	6.2M	1.01M	1.57M	2.59M	0	1.75M	1.91M	3.59M
Total Current Liabilities	6.2M	1.01M	1.57M	2.53M	0	1.56M	1.85M	3.59M
Total Non-Current Liabilities	0	0	0	61k	0	183k	64k	0
Total Equity	17.14M	8.88M	11.77M	3.77M	50M	4.25M	1.49M	8.1M
Common Equity	3k	0	0	1,000	0	3k	5k	0
Retained Earnings	-204.66M	-213.5M	-227.8M	-236.17M	0	-278.49M	-289.54M	-297.25M