TENAX THERAPEUTICS, INC. Financing Cash Flow
TENAX THERAPEUTICS, INC. (TENX) reported Financing Cash Flow of $43.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.37M, a 4709.71% increase year-over-year.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $30.50M, a 29.44% increase year-over-year.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.61M, a 17229.85% increase year-over-year.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.06M, a 96.67% decline year-over-year.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $38.51M, a 61.44% decline from fiscal 2024.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $99.87M, a 636.02% increase from fiscal 2023.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.57M, a 71.10% increase from fiscal 2022.
- TENAX THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.93M, a 18.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 530 month | Net Cash Provided by (Used in) Financing Activities 533 month | Net Cash Provided by (Used in) Financing Activities 536 month | Net Cash Provided by (Used in) Financing Activities 539 month | Net Cash Provided by (Used in) Financing Activities 542 month | Net Cash Provided by (Used in) Financing Activities 545 month | Net Cash Provided by (Used in) Financing Activities 554 month | Net Cash Provided by (Used in) Financing Activities 557 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $43.87M 10-Q · filed 2026-07-31 | $55.48M derived: sum of 3 quarters · filed 2026-07-31 | $58.54M derived: sum of 4 quarters · filed 2026-07-31 | |||||||||||||
| 2026-03-31 | $30.50M 10-Q · filed 2026-05-12 | $42.11M derived: sum of 2 quarters · filed 2026-05-12 | $45.17M derived: sum of 3 quarters · filed 2026-05-12 | $45.45M derived: sum of 4 quarters · filed 2026-07-31 | |||||||||||||
| 2025-12-31 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $14.67M derived: sum of 2 quarters · filed 2026-03-10 | $14.95M derived: sum of 3 quarters · filed 2026-07-31 | $38.51M 10-K · filed 2026-03-10 | |||||||||||||
| 2025-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.34M derived: sum of 2 quarters · filed 2026-07-31 | $26.90M 10-Q · filed 2025-11-12 | $26.97M derived: sum of 4 quarters · filed 2026-07-31 | |||||||||||||
| 2025-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $23.84M 10-Q · filed 2026-07-31 | $23.91M derived: sum of 3 quarters · filed 2026-07-31 | $115.92M derived: sum of 4 quarters · filed 2026-07-31 | |||||||||||||
| 2025-03-31 | $23.56M 10-Q · filed 2026-05-12 | $23.63M derived: sum of 2 quarters · filed 2026-05-12 | $115.64M derived: sum of 3 quarters · filed 2026-05-12 | $115.51M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||||||
| 2024-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $92.08M derived: sum of 2 quarters · filed 2026-03-10 | $91.95M derived: sum of 3 quarters · filed 2026-03-10 | $99.87M 10-K · filed 2026-03-10 | |||||||||||||
| 2024-09-30 | $92.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $91.88M derived: sum of 2 quarters · filed 2025-11-12 | $99.80M 10-Q · filed 2025-11-12 | $99.80M 10-Q · filed 2024-11-13 | $99.63M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||
| 2024-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.79M 10-Q · filed 2025-08-13 | $7.79M 10-Q · filed 2024-08-13 | $7.61M derived: sum of 3 quarters · filed 2025-08-13 | $7.44M derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||||
| 2024-03-31 | $7.92M 10-Q · filed 2025-05-14 | $7.92M 10-Q · filed 2024-05-14 | $7.75M derived: sum of 2 quarters · filed 2025-05-14 | $7.58M derived: sum of 3 quarters · filed 2025-05-14 | $7.48M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||
| 2023-12-31 | -$174.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$345.89K derived: sum of 2 quarters · filed 2025-03-25 | -$445.79K derived: sum of 3 quarters · filed 2025-03-25 | $13.57M 10-K · filed 2025-03-25 | $13.57M 10-K · filed 2024-03-28 | ||||||||||||
| 2023-09-30 | -$171.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$271.19K derived: sum of 2 quarters · filed 2024-11-13 | $13.74M 10-Q · filed 2024-11-13 | $13.75M derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||||
| 2023-06-30 | -$99.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.91M 10-Q · filed 2024-08-13 | $13.92M derived: sum of 3 quarters · filed 2024-08-13 | $13.83M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||
| 2023-03-31 | $14.01M 10-Q · filed 2024-05-14 | $14.02M derived: sum of 2 quarters · filed 2024-05-14 | $13.92M derived: sum of 3 quarters · filed 2024-05-14 | $21.72M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||
| 2022-12-31 | $2.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$89.81K derived: sum of 2 quarters · filed 2024-03-28 | $7.70M derived: sum of 3 quarters · filed 2024-03-28 | $7.93M 10-K · filed 2024-03-28 | $8.55M 10-K · filed 2023-03-31 | ||||||||||||
| 2022-09-30 | -$91.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.70M derived: sum of 2 quarters · filed 2023-11-13 | $7.93M 10-Q · filed 2023-11-13 | $7.93M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||||
| 2022-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.02M 10-Q · filed 2023-08-14 | $8.02M derived: sum of 3 quarters · filed 2023-08-14 | $17.21M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | $228.76K 10-Q · filed 2023-05-15 | $228.76K derived: sum of 2 quarters · filed 2023-05-15 | $9.42M derived: sum of 3 quarters · filed 2023-05-15 | $9.42M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.19M derived: sum of 2 quarters · filed 2023-03-31 | $9.19M derived: sum of 3 quarters · filed 2023-03-31 | $9.74M 10-K · filed 2023-03-31 | |||||||||||||
| 2021-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.19M derived: sum of 2 quarters · filed 2022-11-10 | $9.74M 10-Q · filed 2022-11-10 | $9.74M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $544.65K 10-Q · filed 2022-08-11 | $543.30K derived: sum of 3 quarters · filed 2022-08-11 | $7.08M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||
| 2021-03-31 | $544.65K 10-Q · filed 2022-05-16 | $543.30K derived: sum of 2 quarters · filed 2022-05-16 | $7.08M derived: sum of 3 quarters · filed 2022-05-16 | $9.01M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | -$1.35K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.53M derived: sum of 2 quarters · filed 2022-03-29 | $8.47M derived: sum of 3 quarters · filed 2022-03-29 | $10.60M 10-K · filed 2022-03-29 | |||||||||||||
| 2020-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.47M derived: sum of 2 quarters · filed 2021-11-15 | $10.60M 10-Q · filed 2021-11-15 | $10.60M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.07M 10-Q · filed 2021-08-16 | $4.07M derived: sum of 3 quarters · filed 2021-08-16 | $4.07M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | $2.13M 10-Q · filed 2021-05-17 | $2.13M derived: sum of 2 quarters · filed 2021-05-17 | $2.13M derived: sum of 3 quarters · filed 2021-05-17 | $2.13M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-16 | $0.00 derived: sum of 2 quarters · filed 2021-04-16 | $0.00 derived: sum of 3 quarters · filed 2021-04-16 | $96.50K 10-K/A · filed 2021-04-16 | |||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $96.50K 10-Q · filed 2020-11-16 | $9.00M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $96.50K 10-Q · filed 2020-08-14 | $9.00M derived: sum of 3 quarters · filed 2020-08-14 | $9.00M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | $96.50K 10-Q · filed 2020-05-15 | $9.00M derived: sum of 2 quarters · filed 2020-05-15 | $9.00M derived: sum of 3 quarters · filed 2020-05-15 | $9.00M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||
| 2018-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $8.91M derived: sum of 2 quarters · filed 2020-03-30 | $8.91M derived: sum of 3 quarters · filed 2020-03-30 | $8.91M 10-K · filed 2020-03-30 | |||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | $0.00 10-K · filed 2019-04-01 | ||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | |||||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | ||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | |||||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | ||||||||||||||||
| 2015-12-31 | -$100.16K 10-K · filed 2017-03-16 | ||||||||||||||||
| 2015-10-31 | -$48.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$100.16K 10-Q · filed 2015-12-10 | |||||||||||||||
| 2015-09-30 | -$48.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$150.76K 10-Q · filed 2016-11-09 | |||||||||||||||
| 2015-07-31 | -$51.78K 10-Q · filed 2015-09-09 | ||||||||||||||||
| 2015-06-30 | -$55.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$102.55K 10-Q · filed 2016-08-09 | |||||||||||||||
| 2015-04-30 | -$51.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $280.59K 10-K · filed 2017-03-16 | |||||||||||||||
| 2015-03-31 | -$46.96K 10-Q · filed 2016-05-10 | ||||||||||||||||
| 2015-01-31 | $151.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $135.25K derived: sum of 2 quarters · filed 2015-12-10 | $331.69K 10-Q · filed 2015-03-17 | $55.33M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2014-10-31 | -$16.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $180.43K 10-Q · filed 2015-12-10 | $55.18M derived: sum of 3 quarters · filed 2017-03-16 | $61.72M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2014-07-31 | $196.44K 10-Q · filed 2015-09-09 | $55.19M derived: sum of 2 quarters · filed 2017-03-16 | $61.74M derived: sum of 3 quarters · filed 2017-03-16 | $62.26M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2014-04-30 | $54.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $61.54M derived: sum of 2 quarters · filed 2017-03-16 | $62.06M derived: sum of 3 quarters · filed 2017-03-16 | $66.95M 10-K · filed 2017-03-16 | |||||||||||||
| 2014-01-31 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $7.07M derived: sum of 2 quarters · filed 2015-03-17 | $11.95M 10-Q · filed 2015-03-17 | $13.39M derived: sum of 4 quarters · filed 2016-03-14 | $73.62M 10-Q · filed 2014-03-17 | ||||||||||||
| 2013-10-31 | $518.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $5.40M 10-Q · filed 2014-12-15 | $6.84M derived: sum of 3 quarters · filed 2016-03-14 | $6.93M derived: sum of 4 quarters · filed 2016-03-14 | $67.08M 10-Q · filed 2013-12-17 | ||||||||||||
| 2013-07-31 | $4.89M 10-Q · filed 2014-09-15 | $6.32M derived: sum of 2 quarters · filed 2016-03-14 | $6.41M derived: sum of 3 quarters · filed 2016-03-14 | $6.40M derived: sum of 4 quarters · filed 2016-03-14 | $66.56M 10-Q · filed 2013-09-17 | ||||||||||||
| 2013-04-30 | $1.44M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-14 | $1.53M derived: sum of 2 quarters · filed 2016-03-14 | $1.51M derived: sum of 3 quarters · filed 2016-03-14 | $3.97M 10-KT · filed 2016-03-14 | $61.67M 10-K · filed 2013-06-26 | ||||||||||||
| 2013-01-31 | $91.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $77.44K derived: sum of 2 quarters · filed 2014-03-17 | $2.54M 10-Q · filed 2014-03-17 | $2.61M derived: sum of 4 quarters · filed 2014-03-17 | $60.24M 10-Q · filed 2013-03-18 | ||||||||||||
| 2012-10-31 | -$14.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-17 | $2.44M 10-Q · filed 2013-12-17 | $2.52M derived: sum of 3 quarters · filed 2013-12-17 | $6.11M derived: sum of 4 quarters · filed 2013-12-17 | $60.14M 10-Q · filed 2012-12-14 | ||||||||||||
| 2012-07-31 | $2.46M 10-Q · filed 2013-09-17 | $2.53M derived: sum of 2 quarters · filed 2013-09-17 | $6.13M derived: sum of 3 quarters · filed 2013-09-17 | $6.74M derived: sum of 4 quarters · filed 2013-09-17 | $60.16M 10-Q · filed 2012-09-19 | ||||||||||||
| 2012-04-30 | $73.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $3.67M derived: sum of 2 quarters · filed 2013-06-26 | $4.28M derived: sum of 3 quarters · filed 2013-06-26 | $9.47M 10-K · filed 2013-06-26 | $57.70M 10-K · filed 2012-07-25 | ||||||||||||
| 2012-01-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $4.21M derived: sum of 2 quarters · filed 2013-03-18 | $9.39M 10-Q · filed 2013-03-18 | $11.67M derived: sum of 4 quarters · filed 2013-03-18 | $57.63M 10-Q · filed 2012-03-15 | ||||||||||||
| 2011-10-31 | $610.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | $5.80M 10-Q · filed 2012-12-14 | $8.07M derived: sum of 3 quarters · filed 2012-12-14 | $10.13M derived: sum of 4 quarters · filed 2012-12-14 | $54.03M 10-Q · filed 2011-12-15 | ||||||||||||
| 2011-07-31 | $5.19M 10-Q · filed 2012-09-19 | $7.46M derived: sum of 2 quarters · filed 2012-09-19 | $9.52M derived: sum of 3 quarters · filed 2012-09-19 | $9.50M derived: sum of 4 quarters · filed 2012-09-19 | $53.42M 10-Q · filed 2011-09-19 | ||||||||||||
| 2011-04-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-25 | $4.33M derived: sum of 2 quarters · filed 2012-07-25 | $4.31M derived: sum of 3 quarters · filed 2012-07-25 | $9.19M 10-K · filed 2012-07-25 | |||||||||||||
| 2011-01-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | $2.04M derived: sum of 2 quarters · filed 2012-03-15 | $6.91M 10-Q · filed 2012-03-15 | ||||||||||||||
| 2010-10-31 | -$19.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | $4.85M 10-Q · filed 2011-12-15 | |||||||||||||||
| 2010-07-31 | $4.87M 10-Q · filed 2011-09-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PLIANT THERAPEUTICS, INC. (PLRX) | United States | $0.071B | -0.76 |
| PMV Pharmaceuticals, Inc. (PMVP) | United States | $0.071B | -0.95 |
| Yarrow Bioscience, Inc. (YARW) | United States | $0.070B | |
| Lunai Bioworks Inc. (LNAI) | United States | $0.072B | -0.11 |
| Spero Therapeutics, Inc. (SPRO) | United States | $0.073B | 17.41 |
| Connect Biopharma Holdings Ltd (CNTB) | $0.069B | -2.17 | |
| Cingulate Inc. (CING) | United States | $0.073B | -2.64 |
| Aldeyra Therapeutics, Inc. (ALDX) | United States | $0.074B | -5.57 |
| XBiotech Inc. (XBIT) | United States | $0.066B | -1.56 |
| OS Therapies Inc (OSTX) | United States | $0.076B | -2.17 |