Tenax Therapeutics Inc (NASDAQ:TENX)
12 USD
+0.130 1.095%Sponsored Reports
| Previous Close (in USD) | 11.87 |
|---|---|
| Change | +0.130 1.095% |
| 52 W H/L (in USD) | 57.576/3.440 |
| EBITDA (in USD) | -10.594M |
| PE Ratio | -- |
| Volume | 2691091 |
| Diluted Eps TTM | -22.06 |
| Total Assets (in USD) | 11.685M |
|---|---|
| Total Liabilities (in USD) | 3.587M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 9.792M |
| Market Cap (in USD) | 6.873 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tenax Therapeutics Inc
101 Glen Lennox Drive, Chapel Hill, NC, United States, 27517
919 855 2100
Employees: 5
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher T. Giordano | CEO, Pres & Director | 1975 |
| 2. | Mr. Eliot M. Lurier CPA | Interim Chief Financial Officer | 1958 |
| 3. | Dr. Stuart Rich M.D. | Chairman of Scientific Advisory Board, Chief Medical Officer & Director | 1950 |
| 4. | Ms. Nancy J. M. Hecox | Exec. VP of Legal Affairs, Gen. Counsel & Corp. Sec. | NA |
| 5. | Mr. Doug Randall | Exec. VP of Commercial & Bus. Operations | NA |
| 6. | Dr. Douglas Hay | Sr. VP of Regulatory Affairs | NA |
| 7. | Mr. Christopher T. Giordano | CEO, President & Director | 1975 |
| 8. | Dr. Stuart Rich M.D. | Chief Medical Officer & Director | 1950 |
| 9. | Mr. Lawrence R. Hoffman CPA, Esq. | Interim Chief Financial Officer | 1955 |
| 10. | Mr. Doug Randall | Executive Vice President of Commercial & Business Operations | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -11.048M | -32.474M | -9.851M | -8.394M | -6.813M |
| Minority Interest | - | - | - | - | - |
| Net Income | -11.043M | -32.73M | -9.871M | -8.394M | -6.734M |
| Selling General Administrative | 5.675M | 7.581M | 5.307M | 5.084M | 5.654M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | 0.113M | 0.109M | 0.115M | 0.107M | 0.009M |
| Ebit | -11.053M | -32.728M | -9.868M | -8.555M | -6.893M |
| Ebitda | -10.93M | -32.364M | -9.735M | -8.448M | -6.884M |
| Depreciation And Amortization | 0.123M | 0.364M | 0.133M | 0.107M | 0.009M |
| Operating Income | -11.053M | -32.728M | -9.868M | -8.555M | -6.893M |
| Other Operating Expenses | 11.053M | 32.728M | 9.868M | 8.555M | 6.893M |
| Interest Expense | 0.004M | 0.001M | 0.002M | 0M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.004M | -0.001M | -0.002M | - | - |
| Income Tax Expense | -0.005M | 0.256M | 0.02M | -0.161M | -0.08M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 11.053M | 32.728M | 9.868M | 8.555M | 6.893M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 0.005M | 0.254M | 0.017M | 0.161M | 0.08M |
| Net Income From Continuing Ops | -11.048M | -32.474M | -9.851M | -8.394M | -6.813M |
| Net Income Applicable To Common Shares | - | -32.474M | -9.851M | -8.394M | -14.144M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11.685M | 3.405M | 5.992M | 6.869M | 6.365M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.891M | 0.346M | 0.105M | 0.083M | 0.781M |
| Total Liab | 3.587M | 1.912M | 1.748M | 2.243M | 2.593M |
| Total Stockholder Equity | 8.098M | 1.493M | 4.245M | 4.626M | 3.772M |
| Other Current Liab | 1.012M | 0.656M | 0.597M | 1.18M | 0.76M |
| Common Stock | 0M | 0.005M | 0.003M | 0.001M | 0.001M |
| Capital Stock | 0M | 0.005M | 0.003M | 0.001M | 0.001M |
| Retained Earnings | -297.253M | -289.542M | -278.494M | -246.02M | -236.168M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.008M | 0.008M | 0.008M |
| Cash | 9.792M | 2.124M | 5.584M | 6.25M | 4.906M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3.587M | 1.848M | 1.564M | 2.119M | 2.532M |
| Current Deferred Revenue | 0M | - | - | - | - |
| Net Debt | -9.291M | -1.316M | -5.293M | -5.945M | -4.734M |
| Short Term Debt | 0.501M | 0.744M | 0.107M | 0.181M | 0.111M |
| Short Long Term Debt | 0.501M | 0.624M | - | 0.12M | - |
| Short Long Term Debt Total | 0.501M | 0.808M | 0.291M | 0.305M | 0.172M |
| Other Stockholder Equity | 305.351M | 291.03M | 282.736M | 250.644M | 239.94M |
| Property Plant Equipment | - | - | 0.295M | 0.065M | 0.007M |
| Total Current Assets | 11.684M | 3.208M | 5.689M | 6.796M | 6.181M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0M | 0.463M | 0.494M |
| Net Receivables | - | - | - | - | - |
| Long Term Debt | - | - | - | 0.124M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.073M | 0.448M | 0.86M | 0.758M | 1.661M |
| Accumulated Other Comprehensive Income | - | - | - | -0M | 0M |
| Non Currrent Assets Other | 0.001M | 0.01M | 0.008M | 0.008M | 0.008M |
| Non Current Assets Total | 0.001M | 0.196M | 0.303M | 0.073M | 0.184M |
| Capital Lease Obligations | 0M | 0.184M | 0.291M | 0.06M | 0.172M |
| Long Term Debt Total | - | - | - | 0.124M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.002M | 0.458M | 0.024M | 0.002M | 7.362M |
| Total Cashflows From Investing Activities | - | 0.453M | 0.02M | -0.002M | 7.355M |
| Total Cash From Financing Activities | 8.555M | 9.737M | 10.597M | 0.097M | 8.907M |
| Net Income | -11.048M | -32.474M | -9.851M | -8.394M | -14.144M |
| Change In Cash | -3.46M | -0.666M | 1.344M | -7.461M | 10.763M |
| Begin Period Cash Flow | 5.584M | 6.25M | 4.906M | 12.367M | 1.605M |
| End Period Cash Flow | 2.124M | 5.584M | 6.25M | 4.906M | 12.367M |
| Total Cash From Operating Activities | -12.013M | -10.856M | -9.273M | -7.556M | -5.499M |
| Depreciation | 0.113M | 0.109M | 0.115M | 0.107M | 0.009M |
| Other Cashflows From Investing Activities | - | - | - | 0.002M | 7.362M |
| Dividends Paid | - | - | - | - | 7.331M |
| Change To Inventory | - | 0.545M | 0.536M | -0.883M | -0.729M |
| Sale Purchase Of Stock | - | - | 10.352M | 0.097M | 8.907M |
| Other Cashflows From Financing Activities | 8.19M | 0.545M | 1.938M | -0.075M | 15.922M |
| Capital Expenditures | 0.002M | 0.005M | 0.003M | 0.004M | 0.008M |
| Change In Working Capital | -1.445M | -0.61M | 0.102M | 0.46M | 0.607M |
| Other Non Cash Items | 0.367M | 22.119M | 0.361M | 0.271M | 7.431M |
| Free Cash Flow | -12.015M | -10.861M | -9.276M | -7.56M | -5.507M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2326 |
| 2. | Fidelity Extended Market Index | 2 years ago | 1453 |
| 3. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 752 |
| 4. | Fidelity Nasdaq Composite Index | 2 years ago | 384 |
| 5. | NT US Market Cap Idx Fd - L | 2 years ago | 136 |
| 6. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 12 |
| 7. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 11 |
| 8. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 9 |
| 9. | Northern Trust Extended Eq Market Idx | 2 years ago | 9 |
| 10. | Northern Trust Wilshire 5000 | 2 years ago | 2 |
| 11. | SSgA U.S. Total Market Index Strategy | 2 years ago | 242 |
| 12. | NT US Market Cap Idx Fd - L | 2 years ago | 136 |
| 13. | Northern Trust Wilshire 5000 | 2 years ago | 136 |
| 14. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 years ago | 30 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Atlantic Trust Group, LLC | 2 years ago | 343 |
| 2. | Hanson Mcclain Inc | 2 years ago | 0 |
| 3. | Lido Advisors, LLC | 2 years ago | 0 |
| 4. | LPL Financial Corp | 2 years ago | 0 |
| 5. | Honkamp Krueger Financial Services Inc | 2 years ago | 0 |
| 6. | Virtu Financial LLC | 2 years ago | 0 |
| 7. | TWO SIGMA SECURITIES, LLC | 2 years ago | 0 |
| 8. | Citadel Advisors Llc | 2 years ago | 15033 |
| 9. | Honkamp Krueger Financial Services Inc | 2 years ago | 10002 |
| 10. | Lido Advisors, LLC | 2 years ago | 10000 |
| 11. | Tower Research Capital LLC | 2 years ago | 4653 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 675 |
| 13. | Wells Fargo & Co | 2 years ago | 160 |
| 14. | Banque Cantonale Vaudoise | 2 years ago | 50 |
| 15. | Hanson Mcclain Inc | 2 years ago | 3 |
| 16. | TUCKER ASSET MANAGEMENT LLC | 2 years ago | 2 |
| 17. | Verition Fund Managegment, LLC | 2 years ago | 0 |
| 18. | Millennium Management LLC | 2 years ago | 0 |
| 19. | HRT FINANCIAL LLC | 2 years ago | 0 |
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