Tenon Medical Inc.
1.71
0.04 (2.40%)
At close: Jan 15, 2025, 3:59 PM
1.76
2.92%
After-hours Jan 15, 2025, 04:03 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 n/a 6.44M 4.40M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 849.00K 76.00K 415.45K 87.50K n/a
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 n/a 1.17K
Total Current Assets 3.89M 9.35M 7.67M 303.40K 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 1.60M 87.50K n/a
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 n/a n/a n/a n/a n/a
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 n/a
Total Long-Term Liabilities 2.43M 2.31M 14.55M 1.61M 193.39K
Total Liabilities 5.57M 4.84M 29.82M 3.10M 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 n/a 6.44M 4.40M n/a n/a

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