Tenax Therapeutics annual net debt
2013
2014
2015
2018
2019
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2022
2023
Tenax Therapeutics Net Debt Growth & History (TENX)
Tenax Therapeutics's net debt was −$9.3M for fiscal 2023.
View full Tenax Therapeutics company overviewTenax Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | −$9.3M | −$8.0M | — |
| 2022 | 2022-12-31 | −$1.3M | $4.0M | — |
| 2021 | 2021-12-31 | −$5.3M | $896,721 | — |
| 2020 | 2020-12-31 | −$6.2M | −$1.5M | — |
| 2019 | 2019-12-31 | −$4.7M | $7.6M | — |
| 2018 | 2018-12-31 | −$12.4M | — | — |
| 2015 · Apr 30 | 2015-04-30 | −$7.8M | $50.4M | — |
| 2014 | 2014-04-30 | −$58.2M | −$62.4M | — |
| 2013 | 2013-04-30 | $4.2M | — | — |
Tenax Therapeutics quarterly net debt
Q1.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$118.0M | −$12.5M | — |
| Q1 2026 | 2026-03-31 | −$118.8M | −$7.4M | — |
| Q4 2025 | 2025-12-31 | −$97.6M | −$2.7M | — |
| Q3 2025 | 2025-09-30 | −$99.4M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | −$105.5M | −$96.1M | — |
| Q1 2025 | 2025-03-31 | −$111.4M | −$98.9M | — |
| Q4 2024 | 2024-12-31 | −$94.9M | −$85.1M | — |
| Q3 2024 | 2024-09-30 | −$98.3M | −$87.2M | — |
| Q2 2024 | 2024-06-30 | −$9.4M | $4.0M | — |
| Q1 2024 | 2024-03-31 | −$12.5M | $1.9M | — |
| Q4 2023 | 2023-12-31 | −$9.8M | — | — |
| Q3 2023 | 2023-09-30 | −$11.1M | −$7.5M | — |
| Q2 2023 | 2023-06-30 | −$13.4M | −$6.4M | — |
| Q1 2023 | 2023-03-31 | −$14.4M | −$11.8M | — |
| Q3 2022 | 2022-09-30 | −$3.6M | $4.4M | — |
| Q2 2022 | 2022-06-30 | −$7.0M | −$5.7M | — |
| Q1 2022 | 2022-03-31 | −$2.6M | $902,528 | — |
| Q4 2021 | 2021-12-31 | −$5.3M | $896,721 | — |
| Q3 2021 | 2021-09-30 | −$8.0M | $108,163 | — |
| Q2 2021 | 2021-06-30 | −$1.3M | $2.6M | — |
| Q1 2021 | 2021-03-31 | −$3.5M | $707,542 | — |
| Q4 2020 | 2020-12-31 | −$6.2M | −$1.5M | — |
| Q3 2020 | 2020-09-30 | −$8.1M | −$1.7M | — |
| Q2 2020 | 2020-06-30 | −$4.0M | $4.2M | — |
| Q1 2020 | 2020-03-31 | −$4.2M | $5.9M | — |
| Q4 2019 | 2019-12-31 | −$4.7M | $7.6M | — |
| Q3 2019 | 2019-09-30 | −$6.5M | — | — |
| Q2 2019 | 2019-06-30 | −$8.2M | — | — |
| Q1 2019 | 2019-03-31 | −$10.1M | — | — |
| Q4 2018 | 2018-12-31 | −$12.4M | — | — |
| Q4 2015 · Apr 30 | 2015-04-30 | −$7.8M | $50.4M | — |
| Q3 2015 | 2015-01-31 | −$9.8M | −$3.6M | — |
| Q2 2015 | 2014-10-31 | −$14.3M | −$11.9M | — |
| Q1 2015 | 2014-07-31 | −$21.9M | −$17.9M | — |
| Q4 2014 | 2014-04-30 | −$58.2M | −$62.4M | — |
| Q3 2014 | 2014-01-31 | −$6.2M | — | — |
| Q2 2014 | 2013-10-31 | −$2.5M | — | — |
| Q1 2014 | 2013-07-31 | −$4.0M | −$6.2M | — |
| Q4 2013 | 2013-04-30 | $4.2M | — | — |
| Q1 2013 | 2012-07-31 | $2.2M | — | — |
Tenax Therapeutics net debt trends
Over the last five fiscal years, Tenax Therapeutics's net debt increased from −$12.4M to −$9.3M, a change of $3.1M. The latest reported quarter, Q2 2026, shows −$118.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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