Tenon Medical Inc. (TNON)

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1.12

0.04 (3.70%)

At close: Apr 17, 2025, 3:59 PM

1.14

1.79%

After-hours: Apr 17, 2025, 07:56 PM EDT

Tenon Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	6.54M	9.16M	1.97M	4.39M	2.43M	3.37M	5.85M	3.18M	2.13M	3.15M	7.88M	4.68M	2.92M	1.41M	6.91M	-245.63K	245.63K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	493K	1.74M	6.44M	9.38M	8.14M	n/a	4.4M	7.86M	n/a	491.27K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	482K	482K	490K	490K	849K	695K	219K	118K	76K	51K	51K	469K	415.45K	336.14K	248.75K	-245.63K	87.5K
Receivables	863K	876K	679K	571K	526K	773K	601K	316K	228K	144K	75K	64K	93.58K	74.1K	13.62K	n/a	14.47K
Inventory	606K	607K	609K	632K	554K	474K	570K	416K	415K	810K	628K	602K	188.39K	22.43K	22.75K	n/a	43.29K
Other Current Assets	206K	543K	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.21M	11.19M	4.09M	5.95M	3.89M	4.96M	7.93M	5.84M	9.35M	13.66M	16.86M	5.42M	7.67M	9.47M	7.02M	245.63K	303.4K
Property-Plant & Equipment	1.15M	1.37M	1.43M	1.58M	1.61M	1.66M	1.71M	1.67M	1.67M	1.22M	1.22M	1.25M	1.18M	1.15M	1.18M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63M	1.85M	1.92M	2.07M	2.46M	2.35M	1.93M	1.79M	1.74M	1.27M	1.27M	1.72M	1.6M	1.49M	1.43M	-245.63K	87.5K
Total Assets	9.84M	13.04M	6.01M	8.02M	6.34M	7.32M	9.86M	7.63M	11.09M	14.94M	18.13M	7.14M	9.27M	10.95M	8.45M	n/a	390.9K
Account Payables	369K	1.09M	1.11M	266K	433K	763K	912K	928K	550K	422K	345K	425K	478K	274.77K	337.87K	n/a	589.19K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	271K	n/a	1.43M	n/a	242K	235K	228K	241K	234K	14.01M	13.51M	13.34M	9.15M	n/a	241.4K
Other Current Liabilities	416K	1.81M	260K	n/a	218K	n/a	3.56M	86K	1.07M	98K	1.21M	525K	-124	360.83K	n/a	n/a	80.75K
Total Current Liabilities	1.87M	3.18M	3.4M	2.26M	3.14M	3.08M	6.87M	2.75M	2.53M	1.27M	2.24M	15.4M	15.27M	14.66M	10.32M	n/a	1.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.58K
Other Long-Term Liabilities	1.86M	1.45M	1.48M	1.77M	2M	1.22M	1.53M	1.78M	1.62M	n/a	n/a	13.64M	13.64M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2M	1.67M	1.77M	2.13M	2.43M	1.72M	2.09M	2.4M	2.31M	724K	782K	14.48M	14.55M	946.94K	999.37K	n/a	333.58K
Total Liabilities	3.87M	4.85M	5.17M	4.4M	5.57M	4.8M	8.95M	5.16M	4.84M	1.99M	3.02M	29.88M	29.82M	15.6M	11.32M	n/a	1.83M
Total Debt	428K	495K	561K	623K	1.86M	743K	802K	857K	911K	965K	1.02M	14.85M	14.62M	14.43M	10.15M	n/a	574.98K
Common Stock	3K	3K	4K	4K	3K	2K	22K	11K	11K	11K	11K	1K	990.00	1.89K	1.77K	n/a	1.66K
Retained Earnings	-68.75M	-65.66M	-62.48M	-58.65M	-55.07M	-51.94M	-48.61M	-44.32M	-39.49M	-31.59M	-28.42M	-22.93M	-20.58M	-8.69M	-6.35M	n/a	-4.49M
Comprehensive Income	n/a	n/a	n/a	-3.3M	-46K	-102K	-72K	-88K	-100K	-168K	-139K	-91K	-91.32K	-55.63K	-56.52K	-4.42M	-56.57K
Shareholders Equity	5.97M	8.19M	832K	3.62M	778K	2.52M	903K	2.47M	6.25M	12.95M	15.11M	-22.74M	-20.55M	-6.32M	-4.56M	-1.44M	-3.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	493K	1.74M	6.44M	9.38M	8.14M	n/a	4.4M	7.86M	n/a	491.27K	n/a