Tenax Therapeutics, Inc.【TENX】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	4Q14	2Q15	3Q15	1Q16	2Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,998	2,004	3,281	1,879	2,691	1,511	828	783	4,073	58,320	14,356	9,915	3,650	5,099	3,262	1,928	722	9,995	7,028	2,233	1,763	1,604	2,993	3,902	3,347	12,367	10,322	8,407	6,648	4,905	4,358	4,085	8,235	6,250	3,536	1,671	8,354	5,583	2,868	7,229	3,806	2,123	14,414	13,393	11,141	9,792	12,549	9,384	98,310	94,851	111,447	105,462
有価証券	-	-	-	-	-	-	-	-	-	0	8,225	7,159	17,661	16,584	12,511	8,023	6,756	3,284	5,495	6,562	6,770	6,122	3,624	2,504	1,509	494	501	502	478	493	498	468	472	462	494	510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,998	2,004	3,281	1,879	2,691	1,511	828	783	4,073	58,320	22,581	17,074	21,312	21,683	15,773	9,951	7,478	13,280	12,523	8,796	8,534	7,727	6,617	6,407	4,856	12,861	10,823	8,909	7,127	5,399	4,857	4,553	8,708	6,712	4,031	2,182	8,354	5,583	2,868	7,229	3,806	2,123	14,414	13,393	11,141	9,792	12,549	9,384	98,310	94,851	111,447	105,462
売掛金	28	7	19	13	23	17	13	445	-	36	36	64	98	86	49	24	72	72	24	24	24	50	39	39	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	205	95	116	83	114	109	107	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,500	2,873	4,332	2,631	3,654	2,116	1,652	1,842	-	58,966	23,007	17,669	21,602	21,863	16,099	10,175	7,667	13,628	12,787	8,997	8,663	8,062	6,993	6,709	5,141	13,320	11,190	9,424	7,561	6,180	5,798	5,214	8,897	6,795	4,517	2,532	8,583	5,689	3,455	8,101	4,513	3,208	15,264	14,038	11,883	11,683	14,459	10,615	99,783	96,686	112,059	105,857
有形固定資産	392	351	317	293	282	247	226	205	-	124	81	67	54	42	34	28	23	19	18	14	13	9	10	10	8	8	10	9	7	6	5	4	3	5	4	5	6	7	12	10	9	7	5	5	4	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	0	30,680	32,995	22,561	19,176	19,034	19,557	17,649	8,586	5,241	3,329	2,323	1,809	1,299	297	296	0	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,674	1,675	1,557	1,510	1,475	1,424	1,390	1,338	-	34,463	66,214	68,523	56,987	53,590	53,440	53,958	52,044	9,712	6,366	4,451	2,339	1,827	1,318	316	312	16	265	239	212	184	156	138	99	73	42	352	328	303	281	253	225	196	6	6	5	1	1	1	1	0	0	0
総資産	6,175	4,548	5,890	4,141	5,130	3,541	3,042	3,180	-	93,429	89,222	86,192	78,589	75,454	69,540	64,134	59,711	23,340	19,154	13,448	11,002	9,890	8,311	7,025	5,454	13,337	11,456	9,664	7,774	6,365	5,954	5,353	8,996	6,868	4,560	2,885	8,911	5,992	3,737	8,355	4,739	3,404	15,271	14,045	11,888	11,684	14,460	10,616	99,784	96,686	112,059	105,857
買掛金	1,058	781	650	542	835	479	807	977	-	411	1,652	425	680	521	2,121	1,521	1,392	727	1,404	434	579	611	189	203	392	749	596	448	225	1,661	1,805	1,555	1,052	757	997	791	776	859	1,287	919	265	448	172	206	134	2,073	1,080	869	1,584	3,157	1,839	562
流動負債合計	2,266	2,095	5,808	3,126	3,998	1,345	1,991	1,909	-	2,571	3,673	2,867	3,254	3,562	6,244	5,277	5,057	6,199	5,041	2,183	838	1,008	311	792	516	1,565	1,014	938	1,129	2,532	2,505	2,187	1,379	2,118	1,433	1,175	1,461	1,563	1,976	1,445	689	1,847	983	823	602	3,586	2,030	1,740	2,561	4,693	2,768	2,527
固定負債合計	5,526	6,178	952	1,361	1,769	2,254	2,651	3,049	-	7,973	7,962	7,962	7,962	7,962	7,962	7,962	7,962	0	0	0	0	0	0	0	0	0	102	105	108	60	30	137	213	124	31	239	211	183	155	125	95	64	5	0	0	0	0	0	0	0	0	0
総負債	7,793	8,274	6,761	4,487	5,768	3,599	4,643	4,958	-	10,544	11,635	10,829	11,216	11,524	14,207	13,239	13,019	6,199	5,041	2,183	838	1,008	311	792	516	1,565	1,116	1,043	1,237	2,592	2,536	2,324	1,592	2,243	1,464	1,414	1,672	1,747	2,131	1,571	785	1,911	989	823	602	3,586	2,030	1,740	2,561	4,693	2,768	2,527
資本金及び資本剰余金	2	2	2	2	3	3	3	0	-	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	1	1	250,645	1	2	282,522	282,738	282,821	290,860	290,947	291,034	305,226	305,276	305,313	305,351	313,481	313,503	405,810	406,848	434,554	439,440
利益剰余金	-94,786	-97,715	-105,014	-107,629	-111,215	-112,773	-115,186	-117,045	-	-136,586	-142,813	-145,681	-153,703	-157,227	-166,098	-170,739	-175,013	-204,660	-207,936	-210,922	-212,156	-213,500	-214,680	-216,551	-218,082	-227,802	-229,392	-231,154	-233,377	-236,169	-238,824	-240,970	-243,191	-246,020	-269,768	-271,485	-275,284	-278,495	-281,216	-284,077	-286,994	-289,543	-290,949	-292,056	-294,028	-297,253	-301,052	-304,628	-308,588	-314,855	-325,263	-336,110
株主資本	-1,619	-3,726	-872	-347	-639	-59	-1,601	-1,779	-	82,885	77,586	75,363	67,372	63,929	55,333	50,894	46,692	17,140	14,113	11,265	10,164	8,881	8,000	6,233	4,937	11,771	10,339	8,620	6,536	3,772	3,418	3,029	7,403	4,625	3,095	1,471	7,238	4,244	1,606	6,783	3,953	1,492	14,277	13,221	11,286	8,098	12,429	8,876	97,223	91,993	109,291	103,330
運転資本									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tenax Therapeutics, Inc.【TENX】 業績推移・財務諸表

Tenax Therapeutics, Inc.【TENX】業績推移・財務諸表