ctrl K

Price Alert

Tenon Medical Inc. (TNON)

NASDAQ: TNON · Real-Time Price · USD

1.41

0.01 (0.71%)

At close: Aug 15, 2025, 3:59 PM

1.38

-1.78%

After-hours: Aug 15, 2025, 06:54 PM EDT

Tenon Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.54M	2.43M	2.13M	2.92M
Short-Term Investments	n/a	n/a	6.44M	4.4M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	482K	849K	76K	415.45K
Receivables	863K	518K	228K	76K
Inventory	606K	554K	415K	188.39K
Other Current Assets	206K	n/a	n/a	17.58K
Total Current Assets	8.21M	3.89M	9.35M	7.67M
Property-Plant & Equipment	1.15M	1.61M	1.67M	1.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63M	2.46M	1.74M	1.6M
Total Assets	9.84M	6.34M	11.09M	9.27M
Account Payables	369K	433K	550K	478K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	287K	1.17M	228K	13.51M
Other Current Liabilities	129K	474K	1.07M	-124
Total Current Liabilities	1.87M	3.14M	2.53M	15.27M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.86M	2M	1.62M	13.64M
Total Long-Term Liabilities	2M	2.43M	2.31M	14.55M
Total Liabilities	3.87M	5.57M	4.84M	29.82M
Total Debt	428K	1.86M	911K	14.62M
Common Stock	3K	3K	1K	1K
Retained Earnings	-68.75M	-55.07M	-39.49M	-20.58M
Comprehensive Income	n/a	-46K	-100K	-91.32K
Shareholders Equity	5.97M	778K	6.25M	-20.55M
Total Investments	n/a	n/a	6.44M	4.4M