ctrl K

AI Score

Unlock

Tenon Medical Inc. (TNON)

AI Score

Unlock

1.27

-0.07 (-5.22%)

At close: Mar 03, 2025, 3:59 PM

1.26

-0.78%

After-hours: Mar 03, 2025, 04:00 PM EST

Tenon Medical Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.43M	2.13M	2.92M	245.63K	151.97K
Short-Term Investments	n/a	6.44M	4.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	849K	76K	415.45K	87.5K	n/a
Receivables	518K	228K	93.58K	14.47K	53.77K
Inventory	554K	415K	188.39K	43.29K	61.55K
Other Current Assets	389K	134K	69.16K	n/a	1.17K
Total Current Assets	3.89M	9.35M	7.67M	303.4K	268.45K
Property-Plant & Equipment	1.61M	1.67M	1.18M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.46M	1.74M	1.6M	87.5K	n/a
Total Assets	6.34M	11.09M	9.27M	390.9K	268.45K
Account Payables	433K	550K	478K	589.19K	447.52K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.43M	456K	13.71M	241.4K	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	428K	683K	911.4K	333.58K	193.39K
Other Long-Term Liabilities	2M	1.62M	13.64M	1.27M	n/a
Total Long-Term Liabilities	2.43M	2.31M	14.55M	1.61M	193.39K
Total Liabilities	5.57M	4.84M	29.82M	3.1M	1.88M
Total Debt	1.86M	911K	14.62M	574.98K	927.8K
Common Stock	3K	11K	990.00	830.00	1.66K
Retained Earnings	-55.07M	-39.49M	-20.58M	-4.49M	-3.9M
Comprehensive Income	-46K	-100K	-91.32K	-56.57K	-32.41K
Shareholders Equity	778K	6.25M	-20.55M	-4.42M	-2.61M
Total Investments	n/a	6.44M	4.4M	n/a	n/a