Tenon Medical Inc.
(TNON)
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At close: undefined
2.00
1.50%
After-hours Dec 13, 2024, 06:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.43M | 2.13M | 2.92M | 245.63K | 151.97K |
| Short-Term Investments | - | 6.44M | 4.40M | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 849.00K | 76.00K | 415.45K | 87.50K | - |
| Receivables | 518.00K | 228.00K | 93.58K | 14.47K | 53.77K |
| Inventory | 554.00K | 415.00K | 188.39K | 43.29K | 61.55K |
| Other Current Assets | 389.00K | 134.00K | 69.16K | - | 1.17K |
| Total Current Assets | 3.89M | 9.35M | 7.67M | 303.40K | 268.45K |
| Property-Plant & Equipment | 1.61M | 1.67M | 1.18M | - | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 2.46M | 1.74M | 1.60M | 87.50K | - |
| Total Assets | 6.34M | 11.09M | 9.27M | 390.90K | 268.45K |
| Account Payables | 433.00K | 550.00K | 478.00K | 589.19K | 447.52K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 1.43M | 456.00K | 13.71M | 241.40K | 734.41K |
| Other Current Liabilities | 1.28M | 1.52M | 1.09M | 663.66K | 507.19K |
| Total Current Liabilities | 3.14M | 2.53M | 15.27M | 1.49M | 1.69M |
| Long-Term Debt | 428.00K | 683.00K | 911.40K | 333.58K | 193.39K |
| Other Long-Term Liabilities | 2.00M | 1.62M | 13.64M | 1.27M | - |
| Total Long-Term Liabilities | 2.43M | 2.31M | 14.55M | 1.61M | 193.39K |
| Total Liabilities | 5.57M | 4.84M | 29.82M | 3.10M | 1.88M |
| Total Debt | 1.86M | 911.00K | 14.62M | 574.98K | 927.80K |
| Common Stock | 3.00K | 11.00K | 990.00 | 830.00 | 1.66K |
| Retained Earnings | -55.07M | -39.49M | -20.58M | -4.49M | -3.90M |
| Comprehensive Income | -46.00K | -100.00K | -91.32K | -56.57K | -32.41K |
| Shareholders Equity | 778.00K | 6.25M | -20.55M | -4.42M | -2.61M |
| Total Investments | - | 6.44M | 4.40M | - | - |