Tenax Therapeutics (TENX) Short-Term Debt repayments (2011 - 2015)

Tenax Therapeutics (TENX) reported Short-Term Debt repayments of $172025.0 for Q1 2015, up 103.62% on a YoY basis from $84483.9 in Q1 2014, and up 103.62% sequentially from -$4.8 million in Q1 2014.

Tenax Therapeutics (TENX) Short-Term Debt repayments (2011 - 2015) Analysis & Trends

Tenax Therapeutics (TENX) has 5 years of Short-Term Debt repayments data on file, last reported at $172025.0 in Q1 2015.

  • For the quarter ending Q1 2015, Short-Term Debt repayments rose 103.62% year-over-year to $172025.0; the trailing twelve-month figure through Dec 2015 stood at $172025.0 (changed N/A YoY), and the FY2015 full-year result was $172025.0, up 21.73% from the prior year.
  • Short-Term Debt repayments advanced to $172025.0 in Q1 2015, from -$4.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.9 million in Q3 2013 to a low of -$4.8 million in Q1 2014.
  • A 5-year average of $627045.4 and a median of $172025.0 in 2015 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments sank 4730.2% in 2014 and jumped 103.62% in 2015, its largest moves.
  • Tracing TENX's Short-Term Debt repayments over 5 years: stood at $700000.0 in 2011, then sank by 80.33% to $137692.0 in 2012, then tumbled by 118.15% to -$24995.0 in 2013, then slumped by 18919.28% to -$4.8 million in 2014, then soared by 103.62% to $172025.0 in 2015.
  • Business Quant data shows TENX's Short-Term Debt repayments at $172025.0 in Q1 2015, -$4.8 million in Q1 2014, and -$24995.0 in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Tenax Therapeutics 67,856.40 67,856.40 - -

Historic Data

Download Data
DateValue
Jan 31, 2015 172,025.00
Jan 31, 2015 172,025.00
Jan 31, 2014 -4.75 Mn
Jan 31, 2014 -4.75 Mn
Oct 31, 2013 -24,995.00
Oct 31, 2013 -24,995.00
Jul 31, 2013 4.92 Mn
Jul 31, 2013 4.92 Mn
Jan 31, 2013 102,671.00
Jan 31, 2013 102,671.00
Jan 31, 2012 137,692.00
Jan 31, 2012 137,692.00
Jul 31, 2011 700,000.00
Jul 31, 2011 700,000.00
Apr 30, 2011 2.30 Mn
Apr 30, 2011 2.30 Mn
Jan 31, 2011 2.09 Mn
Jan 31, 2011 2.09 Mn