Tenon Medical, Inc.
TNON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,535 | $2,428 | $2,129 | $2,917 |
| Short-Term Investments | $0 | $0 | $6,441 | $4,404 |
| Receivables | $863 | $526 | $241 | $76 |
| Inventory | $606 | $554 | $415 | $188 |
| Other Curr. Assets | $206 | $381 | $121 | $87 |
| Total Curr. Assets | $8,210 | $3,889 | $9,347 | $7,672 |
| Property Plant & Equip (Net) | $1,151 | $1,607 | $1,666 | $1,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $482 | $849 | $76 | $415 |
| Total NC Assets | $1,633 | $2,456 | $1,742 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,843 | $6,345 | $11,089 | $9,272 |
| Liabilities | – | – | – | – |
| Payables | $369 | $433 | $550 | $478 |
| Short-Term Debt | $287 | $1,429 | $228 | $13,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,213 | $1,278 | $1,752 | $1,088 |
| Total Curr. Liab. | $1,869 | $3,140 | $2,530 | $15,274 |
| LT Debt | $141 | $428 | $683 | $911 |
| Deferred Rev, NC | $0 | -$1,999 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,999 | $0 | $0 |
| Other NC Liab. | $1,862 | $1,999 | $1,624 | $13,639 |
| Total NC Liab. | $2,003 | $2,427 | $2,307 | $14,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $428 | $684 | $683 | $1,113 |
| Total Liabilities | $3,872 | $5,567 | $4,837 | $29,824 |
| Equity | – | – | – | – |
| Pref Stock | $3,752 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $11 | $1 |
| Retained Earnings | -$68,746 | -$55,073 | -$39,492 | -$20,575 |
| AOCI | $0 | -$46 | -$100 | -$91 |
| Other Equity | $70,962 | $55,894 | $45,833 | $113 |
| Total Equity | $5,971 | $778 | $6,252 | -$20,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,843 | $6,345 | $11,089 | $9,272 |
| Net Debt | -$6,107 | -$571 | -$1,218 | $11,702 |