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Tenax Therapeutics (TENX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.03 mm | 184.71 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | 5.21 mm | 935.61 k |
Cash remaining | n/a | n/a | n/a | n/a | 93.10 mm | 97.38 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 90.5 | 527.2 |
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 14 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.88 bn |
Total shares | 12.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vivo Opportunity Fund | 6.25 mm | $25.88 mm |
T. Rowe Price | 3.75 mm | $14.74 mm |
Intracoastal Capital | 479.73 k | $840.00 k |
Adage Capital Management | 369.10 k | $1.59 mm |
Venrock Healthcare Capital Partners III | 355.22 k | $1.47 mm |
Biotechnology Value Fund L P | 340.66 k | $1.41 mm |
Vivo Capital | 208.33 k | $720.83 mm |
Stuart Rich | 95.48 k | $142.00 k |
Adage Capital Partners GP, L.L.C. | 83.33 k | $288.33 mm |
Velan Capital Investment Management | 83.33 k | $288.33 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Dec 24 | June Sherie Almenoff | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
10 Dec 24 | Michael H. Davidson | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
10 Dec 24 | Doogan Declan | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
10 Dec 24 | Robyn Hunter | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |