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
Download Data| Date | Value |
|---|---|
| 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 |