TENX (Tenax Therapeutics) Ending Cash Position: $117.98 Mil (As of Jun. 2026)

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TENX Tenax Therapeutics Inc TENX
22 GF Score
Price $1.68
! 2 Warning Signs
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What is Tenax Therapeutics Ending Cash Position?

Tenax Therapeutics TENX +4.02% 22 Ending Cash Position is $117.98 Mil as of Jun. 2026. GuruFocus rates TENX with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Tenax Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 was $117.98 Mil.

Tenax Therapeutics's quarterly Ending Cash Position increased from Dec. 2025 ($97.57 Mil) to Mar. 2026 ($118.76 Mil) but then declined from Mar. 2026 ($118.76 Mil) to Jun. 2026 ($117.98 Mil).

Tenax Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($9.79 Mil) to Dec. 2024 ($94.85 Mil) and increased from Dec. 2024 ($94.85 Mil) to Dec. 2025 ($97.57 Mil).

Tenax Therapeutics Ending Cash Position Related Terms

Tenax Therapeutics Ending Cash Position Historical Data

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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.

Tenax Therapeutics Ending Cash Position Chart

Tenax Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 2.12 9.79 94.85 97.57

Tenax Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.46 99.37 97.57 118.76 117.98
TENX
22GF Score
Tenax Therapeutics Inc TENX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94.851+2.714
=97.57

Tenax Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=118.755+-0.779
=117.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $117.98 Mil mean?
Tenax Therapeutics (TENX) has a Ending Cash Position of $117.98 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenax Therapeutics and its competitors.
Is Tenax Therapeutics' Ending Cash Position too high?
Tenax Therapeutics' current Ending Cash Position is $117.98 Mil. Overall, Tenax Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tenax Therapeutics' Ending Cash Position compare to AUTL and IPSC?
Tenax Therapeutics' Ending Cash Position of $117.98 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenax Therapeutics and its competitors. Tenax Therapeutics's current Ending Cash Position is $117.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenax Therapeutics stock overvalued right now?
Tenax Therapeutics (TENX) has a current Ending Cash Position of $117.98 Mil. The current Ending Cash Position is $117.98 Mil. Tenax Therapeutics' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tenax Therapeutics (TENX), the current Ending Cash Position is $117.98 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tenax Therapeutics Business Description

Other Exchanges YBO0:Germany
Address 101 Glen Lennox Drive, Suite 300, Chapel Hill, NC, USA, 27517
Tenax Therapeutics Inc is a phase three, development-stage pharmaceutical company focused on identifying and developing therapeutics that address cardiovascular and pulmonary diseases with high unmet medical need, with an initial therapeutic focus on pulmonary hypertension. Its drug development pipeline comprises: Levosimendan, a novel, first-in-class K-ATP activator and calcium sensitizer developed for intravenous use in hospitalized patients with acutely decompensated heart failure; and Imatinib, as a potential therapy for pulmonary arterial hypertension. The company is currently conducting clinical trials only for levosimendan as its prioritized product candidate to evaluate its potential to help patients with pulmonary hypertension.
22GF Score

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