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

Tenax Therapeutics recorded quarterly Short-Term Debt repayments of $172025.0 in Q1 2015, up 103.62% quarter-over-quarter from -$4.8 million in Q1 2014, and up 103.62% year-over-year from $84483.9 in Q1 2014.

Tenax Therapeutics' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $172025.0 for Q1 2015.

  • In Q1 2015, Short-Term Debt repayments rose 103.62% year-over-year to $172025.0; the TTM figure through Dec 2015 stood at $172025.0 (changed N/A YoY), while the FY2015 annual figure was $172025.0, up 21.73% from the prior year.
  • Short-Term Debt repayments came in at $172025.0 for Q1 2015 at Tenax Therapeutics, up 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 slumped 4730.2% in 2014 and surged 103.62% in 2015, its largest moves.
  • Tenax Therapeutics' Short-Term Debt repayments stood at $700000.0 in 2011, then tumbled by 80.33% to $137692.0 in 2012, then sank by 118.15% to -$24995.0 in 2013, then plunged by 18919.28% to -$4.8 million in 2014, then surged by 103.62% to $172025.0 in 2015.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $172025.0, -$4.8 million, and -$24995.0 for Q1 2015, Q1 2014, and Q4 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 102,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Tenax Therapeutics 542.72 Mn 542.72 Mn - -

Historic Data

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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