Tenax Therapeutics, Inc. Balance Sheet

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Balance Sheet Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Dec2016
Assets
Current Assets
Cash & Equivalents 0.95M1.88M0.78M58.32M7.93M10.00M
Short-term Investments 3.28M
Cash & Current Investments 0.95M1.88M0.78M58.32M7.93M13.28M
Receivables - Net 0.14M0.01M0.45M0.04M0.08M0.07M
Receivables - Other 0.04M0.10M0.03M
Receivables 0.14M0.05M0.54M0.07M0.08M0.07M
Raw Materials 0.03M0.03M
Finished Goods 0.06M0.07M
Inventory 0.26M0.08M0.10M
Prepaid Assets 0.28M0.46M0.25M0.28M
Current Assets 1.63M2.63M1.84M13.63M
Non-Current Assets
Property, Plant & Equipment (Net) 0.44M0.29M0.21M0.02M
Long-Term Investments 8.59M
Intangibles 0.70M0.87M0.92M22.00M
Goodwill & Intangibles 0.70M0.87M0.92M22.00M
Long-Term Deferred Tax 0.06M
Other Non-Current Assets 0.15M0.07M0.06M1.11M
Non-Current Assets 1.29M1.51M1.34M9.71M
Assets 2.92M4.14M3.18M23.34M
Liabilities
Current Liabilities
Accounts Payables 0.89M0.54M0.98M0.73M
Notes Payables 0.04M0.06M0.06M
Payables 0.93M0.61M1.03M0.73M
Accumulated Expenses 1.25M1.27M0.87M5.25M
Other Accumulated Expenses 4.36M
Total Current Liabilities 2.18M3.13M1.91M6.20M
Non-Current Liabilities
Non-Current Debt 4.46M1.36M2.99M
Other Non-Current Liabilities 0.05M0.23M
Total Non-Current Liabilities 4.90M5.97M
Total Liabilities 6.65M4.49M4.96M6.20M
Shareholder's Equity
Total Debt 4.46M1.36M2.99M
Common Equity -3.72M-0.35M-1.78M82.86M70.43M17.14M
Shareholder's Equity -3.72M-0.35M-1.78M82.86M70.43M17.14M
Liabilities and Shareholders Equity 2.92M4.14M3.18M23.34M
Retained Earnings -91.92M-107.63M-117.04M-204.66M
Preferred Shares 1.25M1.00
Treasury Shares 0.00M0.00M0.04M90.0012.00