Tenax Therapeutics Balance Sheet (2010-2017) | TENX

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017
Assets
Current Assets
Cash & Equivalents	2.73M	0.84M	0.52M	0.95M	4.00M	2.00M	3.28M	1.88M	2.69M	1.51M	0.83M	0.78M				58.32M				7.93M		3.66M	3.26M	1.93M	0.72M	10.00M	7.03M	2.23M	1.76M
Short-term Investments																						16.53M		8.02M	6.76M	3.28M	5.50M	6.56M	6.77M
Cash & Current Investments	2.73M	0.84M	0.52M	0.95M	4.00M	2.00M	3.28M	1.88M	2.69M	1.51M	0.83M	0.78M				58.32M				7.93M		20.19M	3.26M	9.95M	7.48M	13.28M	12.52M	8.80M	8.53M
Receivables - Net				0.14M	0.03M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.45M	0.10M	0.06M	0.05M	0.04M	0.04M	0.04M	0.06M	0.08M	0.10M	0.05M	0.05M	0.02M	0.07M	0.07M	0.02M	0.02M	0.02M
Receivables - Other						0.38M	0.15M	0.04M	0.21M	0.04M	0.09M	0.10M	0.02M	0.06M	0.11M	0.03M	0.01M
Receivables				0.14M	0.03M	0.38M	0.17M	0.05M	0.23M	0.06M	0.10M	0.54M	0.12M	0.12M	0.17M	0.07M	0.04M	0.04M	0.06M	0.08M	0.10M	0.05M	0.05M	0.02M	0.07M	0.07M	0.02M	0.02M	0.02M
Raw Materials								0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Finished Goods								0.06M	0.05M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M
Inventory				0.26M	0.21M	0.10M	0.12M	0.08M	0.11M	0.11M	0.11M	0.10M
Prepaid Assets				0.28M	0.14M	0.28M	0.56M	0.46M	0.40M	0.29M	0.34M	0.25M										0.32M		0.20M	0.12M	0.28M	0.24M	0.18M	0.10M
Current Assets				1.63M	4.50M	2.87M	4.33M	2.63M	3.65M	2.12M	1.65M	1.84M										20.56M		10.18M	7.67M	13.63M	12.79M	9.00M	8.66M
Non-Current Assets
Property, Plant & Equipment (Net)				0.44M	0.39M	0.35M	0.32M	0.29M	0.28M	0.25M	0.23M	0.21M										0.04M		0.03M	0.02M	0.02M	0.02M	0.01M	0.01M
Long-Term Investments																						18.02M		19.56M	17.65M	8.59M	5.24M	3.33M	2.32M
Goodwill																						11.27M		11.27M	11.27M
Intangibles				0.70M	0.75M	0.83M	0.86M	0.87M	0.88M	0.90M	0.92M	0.92M										22.00M		22.00M	22.00M	22.00M	22.00M	22.00M	22.00M
Goodwill & Intangibles				0.70M	0.75M	0.83M	0.86M	0.87M	0.88M	0.90M	0.92M	0.92M										33.27M		33.27M	33.27M	22.00M	22.00M	22.00M	22.00M
Long-Term Deferred Tax																						0.02M				0.06M
Other Non-Current Assets				0.15M	0.16M	0.15M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M										1.11M		1.11M	1.11M	1.11M	1.11M	1.11M	0.00M
Non-Current Assets				1.29M	1.67M	1.68M	1.56M	1.51M	1.48M	1.42M	1.39M	1.34M										52.43M		53.96M	52.04M	9.71M	6.37M	4.45M	2.34M
Assets				2.92M	6.18M	4.55M	5.89M	4.14M	5.13M	3.54M	3.04M	3.18M										72.99M		64.13M	59.71M	23.34M	19.15M	13.45M	11.00M
Liabilities
Current Liabilities
Accounts Payables				0.89M	1.06M	0.78M	0.65M	0.54M	0.84M	0.48M	0.81M	0.98M										0.97M		1.52M	1.39M	0.73M	1.40M	0.43M	0.58M
Notes Payables				0.04M	0.02M	0.01M	0.10M	0.06M	0.02M	0.01M	0.10M	0.06M
Payables				0.93M	1.07M	0.79M	0.75M	0.61M	0.86M	0.49M	0.91M	1.03M										0.97M		1.52M	1.39M	0.73M	1.40M	0.43M	0.58M
Accumulated Expenses				1.25M	1.19M	1.31M	1.14M	1.27M	1.11M	0.43M	1.09M	0.87M										3.10M		3.39M	3.35M	5.25M	3.58M	1.68M	0.22M
Other Accumulated Expenses																						2.56M		3.31M	3.27M	4.36M	3.51M	1.61M	0.17M
Total Current Liabilities				2.18M	2.27M	2.10M	5.81M	3.13M	4.00M	1.35M	1.99M	1.91M										4.60M		5.28M	5.06M	6.20M	5.04M	2.18M	0.84M
Non-Current Liabilities
Non-Current Debt				4.46M	5.53M	6.18M	0.95M	1.36M	1.77M	2.18M	2.59M	2.99M
Non-Current Deferred Tax Liability																						7.96M		7.96M	7.96M
Other Non-Current Liabilities										0.08M	0.07M	0.05M										0.52M		0.37M	0.31M	0.23M	0.06M	0.07M	0.04M
Total Non-Current Liabilities										3.52M	4.58M	4.90M										12.04M		12.87M	12.71M	5.97M	4.99M	2.11M	0.80M
Total Liabilities				6.65M	7.79M	8.27M	6.76M	4.49M	5.77M	3.60M	4.64M	4.96M										12.56M		13.24M	13.02M	6.20M	5.04M	2.18M	0.84M
Shareholder's Equity
Total Debt				4.46M	5.53M	6.18M	0.95M	1.36M	1.77M	2.18M	2.59M	2.99M
Common Equity				-3.72M	-1.62M	-3.73M	-0.87M	-0.35M	-0.64M	-0.06M	-1.60M	-1.78M				82.86M				70.43M		60.42M		50.89M	46.69M	17.14M	14.11M	11.27M	10.16M
Shareholder's Equity				-3.72M	-1.62M	-3.73M	-0.87M	-0.35M	-0.64M	-0.06M	-1.60M	-1.78M				82.86M				70.43M		60.42M		50.89M	46.69M	17.14M	14.11M	11.27M	10.16M
Liabilities and Shareholders Equity				2.92M	6.18M	4.55M	5.89M	4.14M	5.13M	3.54M	3.04M	3.18M										72.99M		64.13M	59.71M	23.34M	19.15M	13.45M	11.00M
Retained Earnings				-91.92M	-94.79M	-97.71M	-105.01M	-107.63M	-111.21M	-112.77M	-115.19M	-117.04M										-160.74M		-170.74M	-175.01M	-204.66M	-207.94M	-210.92M	-212.16M
Preferred Shares							3.92M	1.25M	2.04M	0.43M		1.00
Treasury Shares								0.00M	0.12M	0.08M	0.06M	0.00M	0.01M	0.01M	0.04M	0.04M	0.01M	229.00	256.00	90.00	367.00	20.00	241.00	520.00	367.00	12.00	106.00

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Tenax Therapeutics Balance Sheet (2010-2017) | TENX

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