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Tenon Medical, Inc. TNON
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 2.71
-3.56 %
$ 8.5 M
Market Cap
-0.1
P/E
BALANCE SHEET
6.34 M ASSETS
-42.78%
Growth Rates
1Year -42.78%
3Years 153.19%
5Years 0.00%
7Years 0.00%
10Years 0.00%
5.57 M LIABILITIES
15.09%
Growth Rates
1Year 15.09%
3Years 21.56%
5Years 0.00%
7Years 0.00%
10Years 0.00%
778 K EQUITY
-87.56%
Growth Rates
1Year -87.56%
3Years 29.59%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tenon Medical, Inc.
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Current Assets 3.89 M
Cash & Short-Term Investments 2.43 M
Receivables 518 K
Other Current Assets 943 K
Non-Current Assets 2.46 M
Long-Term Investments 0
PP&E 1.61 M
Other Non-Current Assets 849 K
Current Liabilities 3.14 M
Accounts Payable 433 K
Short-Term Debt 1.43 M
Other Current Liabilities 1.28 M
Non-Current Liabilities 2.43 M
Long-Term Debt 428 K
Other Non-Current Liabilities 2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 2.4 2.1 2.9 0.2 0.2
Short Term Investments 0 6.4 4.4 0 0
Receivables 0.5 0.2 93.6 K 14.5 K 53.8 K
Inventory 0.6 0.4 0.2 43.3 K 61.5 K
Other Current Assets 0.4 0.1 69.2 K 0 1.17 K
Total Current Assets 3.9 9.3 7.7 0.3 0.3
PP&E 1.6 1.7 1.2 0 0
Intangible Assets 0 0 0 0 0
Goodwill 0 0 0 0 0
Long Term Investments 0 0 0 0 0
Other Long Term Assets 0.8 76 K 0.4 87.5 K 0
Other Assets 0 0 0 0 0
Total Assets 6.3 11.1 9.3 0.4 0.3
LIABILITIES
Accounts Payable 0.4 0.6 0.5 0.6 0.4
Short Term Debt 1.4 0.5 13.7 0.2 0.7
Other Current Liabilities 1.3 1.5 1.1 0.7 0.5
Total Current Liabilities 3.1 2.5 15.3 1.5 1.7
Long Term Debt 0.4 0.7 0.9 0.3 0.2
Deferred Tax Income 0 0 0 0 0
Other Liabilities 2.0 1.6 13.6 1.3 0
Total Liabilities 5.6 4.8 29.8 3.1 1.9
EQUITY
Common Stock 3 K 11 K 990 830 1.66 K
Retained Earnings (55.1) (39.5) (20.6) (4.5) (3.9)
Other Accumulative Comprehensive Income/Loss 46 K 100 K 91.3 K 56.6 K 32.4 K
Total Equity 0.8 6.3 (20.6) (2.7) (1.6)
Total Liabilities and Equity 6.3 11.1 9.3 0.4 0.3
SHARES OUTSTANDING
Common Shares Outstanding 0.2 0.8 1.1 1.1 1.1