TENAX THERAPEUTICS, INC. Financial Summary

Quick Answer

TENAX THERAPEUTICS, INC. reported Total Revenue of $0.00 for fiscal year 2016.

TENAX THERAPEUTICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$52.60M
-198.8%
-$17.60M
-128.3%
-$7.71M
-169.8%
$11.05M
+134.0%
-$32.47M
-229.6%
-$9.85M
-17.4%
Diluted EPS -$1.34
-16.5%
-$1.15
+96.3%
-$31.04
Total Assets $104.23M
+7.8%
$96.69M
+727.4%
$11.69M
+243.2%
$3.40M
-43.2%
$5.99M
-12.8%
$6.87M
+7.9%
Cash and Equivalents $2.12M
-62.0%
$5.58M
-10.7%
$6.25M
+27.4%
Stockholders Equity $97.07M
+5.5%
$91.99M
+1036.0%
$8.10M
+442.4%
$1.49M
-64.8%
$4.24M
-8.2%
$4.63M
+22.6%
R&D Expense $32.67M
+157.1%
$12.71M
+293.6%
$3.23M
-40.0%
$5.38M
-78.6%
$25.15M
+451.4%
$4.56M
+31.4%
Operating Income -$56.38M
-189.2%
-$19.49M
-136.8%
-$8.23M
-174.5%
$11.05M
+133.8%
-$32.73M
-431.7%
$9.87M
+215.3%
Gross Profit
Shares Outstanding 9.31M
+172.3%
3.42M
+1046.9%
298,281
+941.2%
28,648
-97.7%
1.26M
-90.0%
12.62M
+87.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue January 31, 2015 $0.00 -100.0%
Net Income September 30, 2025 -$15.80M -299.0% -45.7%
Diluted EPS September 30, 2025 -$0.40 -110.5% -48.1%
Total Assets September 30, 2025 $102.81M +3.0% -2.9%
Cash and Equivalents June 30, 2023 $13.39M +85.3% -7.1%
Stockholders Equity September 30, 2025 $96.21M -1.0% -6.9%
R&D Expense September 30, 2025 $10.33M +231.9% +68.7%
Operating Income September 30, 2025 -$16.81M -263.8% -42.5%
Gross Profit January 31, 2015 $0.00 -100.0%
Shares Outstanding September 30, 2025 5.91M +73.3% +42.4%
  • TENAX THERAPEUTICS, INC. reported Total Revenue of $0.00 for fiscal year 2016.
  • TENAX THERAPEUTICS, INC. showed a decrease of -100.0% in Total Revenue compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Net Income of -$52.60 million for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed a decrease of -198.8% in Net Income compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Diluted EPS of $1.34 per share (loss) for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed a decrease of -16.5% in Diluted EPS compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Total Assets of $104.23 million for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed an increase of +7.8% in Total Assets compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Cash and Equivalents of $2.12 million for fiscal year 2022.
  • TENAX THERAPEUTICS, INC. showed a decrease of -62.0% in Cash and Equivalents compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Stockholders Equity of $97.07 million for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed an increase of +5.5% in Stockholders Equity compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported R&D Expense of $32.67 million for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed an increase of +157.1% in R&D Expense compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Operating Income of -$56.38 million for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed a decrease of -189.2% in Operating Income compared to the prior fiscal year.
  • TENAX THERAPEUTICS, INC. reported Gross Profit of $0.00 for fiscal year 2016.
  • TENAX THERAPEUTICS, INC. reported Shares Outstanding of 9.31 million shares for fiscal year 2025.
  • TENAX THERAPEUTICS, INC. showed an increase of +172.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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