Tenax Therapeutics (FRA:YBO0) Ending Cash Position : €11.55 Mil (As of Mar. 2024)

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What is Tenax Therapeutics Ending Cash Position?

Tenax Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.55 Mil.

Tenax Therapeutics's quarterly Ending Cash Position declined from Sep. 2023 (€10.44 Mil) to Dec. 2023 (€8.98 Mil) but then increased from Dec. 2023 (€8.98 Mil) to Mar. 2024 (€11.55 Mil).

Tenax Therapeutics's annual Ending Cash Position declined from Dec. 2021 (€4.94 Mil) to Dec. 2022 (€2.01 Mil) but then increased from Dec. 2022 (€2.01 Mil) to Dec. 2023 (€8.98 Mil).

Tenax Therapeutics Ending Cash Position Historical Data

The historical data trend for Tenax Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tenax Therapeutics Ending Cash Position Chart

Tenax Therapeutics Annual Data

Trend

Apr14

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.42

5.14

4.94

2.01

8.98

Tenax Therapeutics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.46	12.36	10.44	8.98	11.55

Tenax Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tenax Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.947	+	7.032
	=	8.98

Tenax Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.009	+	2.536
	=	11.55

Tenax Therapeutics Ending Cash Position Related Terms

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Tenax Therapeutics (FRA:YBO0) Business Description

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TENX:USA

Address

101 Glen Lennox Drive, Suite 300, Chapel Hill, NC, USA, 27517

Website

https://www.tenaxthera.com

Tenax Therapeutics Inc is a specialty pharmaceutical company focused on identifying, developing, and commercializing products that address cardiovascular and pulmonary diseases with high unmet medical needs. The company owns North American rights to develop and commercialize levosimendan and has released topline data regarding the Phase 2 clinical trial for the use of levosimendan in the treatment of Pulmonary Hypertension associated with Heart Failure and preserved Ejection Fraction.

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