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Tenax Therapeutics (TENX)
NASDAQ:TENX
US Market
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Tenax Therapeutics (TENX) AI Stock Analysis

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TENX

Tenax Therapeutics

(NASDAQ:TENX)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
$13.50
▼(-7.09% Downside)
Action:Reiterated
Date:08/01/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and accelerating cash burn) and limited valuation support (negative P/E, no dividend). Offsetting factors include a low-debt balance sheet and positive corporate developments tied to the upcoming Phase 3 catalyst and long-term supply/licensing stability, while technicals are mixed with near-term weakness versus the 20-day average.
Positive Factors
Low financial leverage
Effectively zero debt and a materially larger equity base reduce refinancing and interest-cost risk for a development-stage biotech. This durable capital structure gives Tenax more optionality to fund clinical activities and negotiate partner terms over the next several quarters.
Negative Factors
Pre-revenue operations
No product revenue means all operating spend must be financed externally until approval and launch. This persistent pre-revenue status is a structural constraint on self-funding, increasing reliance on capital markets or partners over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Effectively zero debt and a materially larger equity base reduce refinancing and interest-cost risk for a development-stage biotech. This durable capital structure gives Tenax more optionality to fund clinical activities and negotiate partner terms over the next several quarters.
Read all positive factors

Tenax Therapeutics (TENX) vs. SPDR S&P 500 ETF (SPY)

Tenax Therapeutics Business Overview & Revenue Model

Company Description
Tenax Therapeutics, Inc. is a specialized pharmaceutical enterprise dedicated to discovering, advancing, and bringing to market therapies for cardiovascular and pulmonary conditions throughout the United States and Canada. Its product pipeline fea...
How the Company Makes Money
null...

Tenax Therapeutics Financial Statement Overview

Summary
Financials reflect a development-stage biotech profile: zero revenue, materially widening operating and net losses (TTM EBIT about -$49.8M; net loss about -$64.9M), and accelerating cash burn (TTM free cash flow about -$46.0M). The main offset is a relatively strong, low-leverage balance sheet with effectively zero debt and higher equity, which reduces refinancing risk but does not resolve funding-runway dependence.
Income Statement
7
Very Negative
Balance Sheet
66
Positive
Cash Flow
12
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-65.84M-52.60M-17.58M-7.68M-10.93M-32.36M
Net Income-64.86M-52.60M-17.60M-7.71M-11.05M-32.47M
Balance Sheet
Total Assets121.66M104.23M96.69M11.68M3.40M5.99M
Cash, Cash Equivalents and Short-Term Investments117.98M97.56M94.85M9.79M2.12M5.58M
Total Debt0.000.000.00500.90K807.89K290.78K
Total Liabilities8.07M7.16M4.69M3.59M1.91M1.75M
Stockholders Equity113.59M97.07M91.99M8.10M1.49M4.24M
Cash Flow
Free Cash Flow-46.03M-35.80M-14.81M-5.90M-12.02M-10.86M
Operating Cash Flow-46.03M-35.80M-14.81M-5.90M-12.01M-10.86M
Investing Cash Flow0.000.000.003.00K-2.32K452.61K
Financing Cash Flow58.54M38.51M99.87M13.57M8.55M9.74M

Tenax Therapeutics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.53
Price Trends
50DMA
13.64
Positive
100DMA
13.68
Positive
200DMA
12.32
Positive
Market Momentum
MACD
0.04
Positive
RSI
44.62
Neutral
STOCH
19.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TENX, the sentiment is Neutral. The current price of 14.53 is below the 20-day moving average (MA) of 15.53, above the 50-day MA of 13.64, and above the 200-day MA of 12.32, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TENX.

Tenax Therapeutics Risk Analysis

Tenax Therapeutics disclosed 35 risk factors in its most recent earnings report. Tenax Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tenax Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$166.19M-1.36-70.89%-37.60%
52
Neutral
$376.13M-2.23-57.01%-28.75%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
$163.72M-2.04-36.55%-67.73%-11.57%
48
Neutral
$366.39M-4.60-64.04%7.37%42.85%
47
Neutral
$363.39M-9.19-56.32%-59.74%
47
Neutral
$237.51M-3.43-86.63%-23.73%-44.36%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TENX
Tenax Therapeutics
13.82
7.65
123.99%
ENTA
Enanta Pharmaceuticals
13.32
5.91
79.76%
ARCT
Arcturus Therapeutics
6.22
-5.61
-47.42%
PRQR
ProQR
1.83
-0.29
-13.48%
CRBP
Corbus Pharmaceuticals
9.40
0.50
5.62%
AVIR
Atea Pharmaceuticals
4.70
1.18
33.52%

Tenax Therapeutics Corporate Events

Business Operations and StrategyProduct-Related Announcements
Tenax Therapeutics highlights key Phase 3 LEVEL trial
Positive
Jul 2, 2026
On July 2, 2026, Tenax Therapeutics announced that data from its registrational Phase 3 LEVEL trial of TNX-103, an oral form of levosimendan for pulmonary hypertension in heart failure with preserved ejection fraction, will be featured in a Late-B...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Tenax and Orion Secure Long-Term Levosimendan Supply Deal
Positive
Jun 30, 2026
On June 29, 2026, Tenax Therapeutics and Orion Corporation entered into a Supply Agreement under which Orion will serve as the primary manufacturer and supplier of Tenax’s orally administered levosimendan product for development and, if appr...
Business Operations and StrategyExecutive/Board Changes
Tenax Therapeutics Updates Executive and Employee Severance Protections
Positive
Jun 29, 2026
On June 26, 2026, Tenax Therapeutics’ board approved amendments to the employment agreements of executives Christopher Giordano, Thomas Staab, and Stuart Rich, aligning their severance and change-in-control protections with newly established...
Executive/Board ChangesShareholder Meetings
Tenax Therapeutics Announces Results of 2026 Annual Meeting
Neutral
Jun 4, 2026
On June 2, 2026, Tenax Therapeutics, Inc. held its 2026 annual meeting of stockholders, where shareholders elected seven directors, including June Almenoff, Michael Davidson, Declan Doogan, Christopher T. Giordano, Robyn M. Hunter, Gerald T. Proeh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2026