TENAX THERAPEUTICS, INC. (TENX)

revenue: 0; averageDilutedShares: 39217244; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9314130

revenue: 0; averageDilutedShares: 15271705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3420906

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 248447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 298281

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28648

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1260346

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12619369

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6741860

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3792249

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1411840

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1406002

revenue: 49286; averageDilutedShares: 28077963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28119520

revenue: 158926; averageDilutedShares: 9362031; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27858000

revenue: 1190928; averageDilutedShares: 1759025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1930078

revenue: 363781; averageDilutedShares: 1387621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1470890

revenue: 103167; averageDilutedShares: 23346496; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23393307

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"netIncome":{"value":-52599000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"operatingIncome":{"value":-56385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingAssets":{"value":96686000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingCurrentLiabilities":{"value":4693000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingCapitalEmployed":{"value":91993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingTotalEquity":{"value":91993000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingCash":{"value":94900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -59.646468920577156

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"netIncome":{"value":-17602000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"operatingIncome":{"value":-19494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingAssets":{"value":11685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingCurrentLiabilities":{"value":3587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingCapitalEmployed":{"value":8098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001193125-26-099393","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingCash":{"value":9800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.952553176609285

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7711000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"operatingIncome":{"value":-8234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingAssets":{"value":3404709,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003827","form":"10-K"},"openingCurrentLiabilities":{"value":1847772,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003827","form":"10-K"},"openingCapitalEmployed":{"value":1556937,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0000950170-25-044398","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1911968,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001654954-24-003827","form":"10-K"},"openingCash":{"value":2123682,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001654954-23-003945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -170.56558732594527

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 369.3328236311137

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -713.1901174386317

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -94.16280401417424; roce: 229.9518887274771

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -109.65189513449629

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.7520376313973

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.75255817024141

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -123.12162704969201

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fcfMargin: -19788.637747027555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.50875557838339

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fcfMargin: -5833.768546367492; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.06038759003241

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fcfMargin: -414.67511050206224; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -453.9572990162414

Calculation inputs: {"original":{"fcfTotal":{"value":-8296018,"capex":{"accession":"0001354488-13-003629","end":"2012-04-30","filed":"2013-06-26","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-003629","end":"2012-04-30","filed":"2013-06-26","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":363781,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-06-26","accession":"0001354488-13-003629","form":"10-K"},"netIncome":{"value":-15712410,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-06-26","accession":"0001354488-13-003629","form":"10-K"},"operatingIncome":{"value":-8220197,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-06-26","accession":"0001354488-13-003629","form":"10-K"},"openingAssets":{"value":2922356,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingCurrentLiabilities":{"value":2183244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingCapitalEmployed":{"value":739112,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3724523,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-26","accession":"0001354488-13-003629","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6646879,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingCash":{"value":951944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-26","accession":"0001354488-13-003629","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2280.4978819674475; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -937.214623846182

Calculation inputs: {"original":{"fcfTotal":{"value":-8643966,"capex":{"accession":"0001354488-12-003634","end":"2011-04-30","filed":"2012-07-25","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-003634","end":"2011-04-30","filed":"2012-07-25","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103167,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"netIncome":{"value":10448296,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"operatingIncome":{"value":10562677,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":2127038,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":632706,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-25","accession":"0001354488-12-003634","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8378.615254878014; cashConversion: -82.73086826789746; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

revenue: 0; operatingIncome: -56385000; netIncome: -52599000

revenue: 0; operatingIncome: -19494000; netIncome: -17602000

revenue: No unambiguous matching annual USD fact; operatingIncome: -8234000; netIncome: -7711000

revenue: No unambiguous matching annual USD fact; operatingIncome: 11052643; netIncome: -11047895

revenue: No unambiguous matching annual USD fact; operatingIncome: -32728241; netIncome: -32474358

revenue: No unambiguous matching annual USD fact; operatingIncome: 9867930; netIncome: 9851391

revenue: No unambiguous matching annual USD fact; operatingIncome: -8555264; netIncome: -8394363

revenue: No unambiguous matching annual USD fact; operatingIncome: -6893280; netIncome: -14144049

revenue: No unambiguous matching annual USD fact; operatingIncome: -9205898; netIncome: -8839682

revenue: 0; operatingIncome: -52650739; netIncome: -43923904

revenue: 49286; operatingIncome: -14816743; netIncome: -14081812

revenue: 158926; operatingIncome: -16611120; netIncome: -19541839

revenue: 1190928; operatingIncome: -5189027; netIncome: -9415800

revenue: 363781; operatingIncome: -8220197; netIncome: -15712410

revenue: 103167; operatingIncome: 10562677; netIncome: 10448296