TENAX THERAPEUTICS, INC.
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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FY2025 · Filed Mar 10, 2026
TENX$1.78+5.3%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEETS
(Amounts in thousands, except share and per share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $97,565 | $94,851 |
| Prepaid expenses | 5,643 | 1,771 |
| Other current assets | 1,019 | 64 |
| Total current assets | 104,227 | 96,686 |
| Total assets | $104,227 | $96,686 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $6,041 | $3,157 |
| Accrued liabilities | 1,115 | 1,536 |
| Total current liabilities | 7,156 | 4,693 |
| Total liabilities | 7,156 | 4,693 |
| Stockholders' equity | ||
| Preferred stock, undesignated, authorized 4,818,654 shares | ||
| Series A Preferred stock, par value $0.0001, issued 5,181,346 shares; outstanding 210, as of December 31, 2025 and December 31, 2024 | - | - |
| Common stock, par value $0.0001 per share; authorized 400,000,000 shares; issued and outstanding 9,314,130 as of December 31, 2025 and 3,420,906 as of December 31, 2024, respectively | 1 | - |
| Additional paid-in capital | 464,524 | 406,848 |
| Accumulated deficit | (367,454) | (314,855) |
| Total stockholders’ equity | 97,071 | 91,993 |
| Total liabilities and stockholders' equity | $104,227 | $96,686 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.