ctrl K

Watchlist Price Alert

Tenon Medical Inc. (TNON)

NASDAQ: TNON · Real-Time Price · USD

0.88

-0.00 (-0.01%)

At close: Jun 16, 2025, 3:59 PM

0.89

0.90%

Pre-market: Jun 17, 2025, 09:00 AM EDT

Tenon Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.54M	2.43M	2.13M	2.92M	245.63K	151.97K
Short-Term Investments	n/a	n/a	6.44M	4.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	482K	849K	76K	415.45K	87.5K	n/a
Receivables	863K	518K	228K	93.58K	14.47K	53.77K
Inventory	606K	554K	415K	188.39K	43.29K	61.55K
Other Current Assets	206K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.21M	3.89M	9.35M	7.67M	303.4K	268.45K
Property-Plant & Equipment	1.15M	1.61M	1.67M	1.18M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63M	2.46M	1.74M	1.6M	87.5K	n/a
Total Assets	9.84M	6.34M	11.09M	9.27M	390.9K	268.45K
Account Payables	369K	433K	550K	478K	589.19K	447.52K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	287K	1.17M	228K	13.51M	241.4K	734.41K
Other Current Liabilities	494K	474K	1.07M	-124	n/a	28.69K
Total Current Liabilities	1.87M	3.14M	2.53M	15.27M	1.49M	1.69M
Long-Term Debt	141K	n/a	n/a	n/a	333.58K	193.39K
Other Long-Term Liabilities	1.86M	2M	1.62M	13.64M	1.27M	n/a
Total Long-Term Liabilities	2M	2.43M	2.31M	14.55M	1.61M	193.39K
Total Liabilities	3.87M	5.57M	4.84M	29.82M	3.1M	1.88M
Total Debt	428K	1.86M	911K	14.62M	574.98K	927.8K
Common Stock	3K	3K	11K	990.00	830.00	1.66K
Retained Earnings	-68.75M	-55.07M	-39.49M	-20.58M	-4.49M	-3.9M
Comprehensive Income	n/a	-46K	-100K	-91.32K	-56.57K	-32.41K
Shareholders Equity	5.97M	778K	6.25M	-20.55M	-4.42M	-2.61M
Total Investments	n/a	n/a	6.44M	4.4M	n/a	n/a