Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
1.240
-0.070 (-5.34%)
At close: May 13, 2025, 4:00 PM
1.160
-0.080 (-6.45%)
Pre-market: May 14, 2025, 8:46 AM EDT
Tenon Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.31 | 6.54 | 2.43 | 2.13 | 2.92 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | 6.44 | 4.4 | - | Upgrade
|
| Cash & Short-Term Investments | 10.31 | 6.54 | 2.43 | 8.57 | 7.32 | 0.25 | Upgrade
|
| Cash Growth | 134.98% | 169.15% | -71.67% | 17.06% | 2880.44% | 61.64% | Upgrade
|
| Receivables | 0.89 | 0.86 | 0.52 | 0.23 | 0.08 | 0.01 | Upgrade
|
| Inventory | 0.61 | 0.61 | 0.55 | 0.42 | 0.19 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.21 | 0.39 | 0.13 | 0.09 | - | Upgrade
|
| Total Current Assets | 11.99 | 8.21 | 3.89 | 9.35 | 7.67 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.15 | 1.61 | 1.67 | 1.19 | - | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 0.43 | 0.8 | 0.03 | 0.37 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Total Assets | 13.39 | 9.84 | 6.35 | 11.09 | 9.27 | 0.39 | Upgrade
|
| Accounts Payable | 0.5 | 0.37 | 0.43 | 0.55 | 0.48 | 0.59 | Upgrade
|
| Accrued Expenses | 1.4 | 1.21 | 1.28 | 1.75 | 1.09 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.17 | - | 13.51 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | 0.26 | 0.23 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 2.2 | 1.87 | 3.14 | 2.53 | 15.27 | 1.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Leases | 0.07 | 0.14 | 0.43 | 0.68 | 0.91 | - | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 1.86 | 2 | 1.62 | - | - | Upgrade
|
| Total Liabilities | 4.02 | 3.87 | 5.57 | 4.84 | 16.19 | 1.83 | Upgrade
|
| Common Stock | 0.01 | 0 | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 77.98 | 70.96 | 55.9 | 45.84 | 0.11 | 0.13 | Upgrade
|
| Retained Earnings | -72.36 | -68.75 | -55.07 | -39.49 | -20.58 | -4.49 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.05 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Total Common Equity | 5.62 | 2.22 | 0.78 | 6.25 | -20.55 | -4.42 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.71 | Upgrade
|
| Shareholders' Equity | 9.38 | 5.97 | 0.78 | 6.25 | -6.91 | -1.44 | Upgrade
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| Total Liabilities & Equity | 13.39 | 9.84 | 6.35 | 11.09 | 9.27 | 0.39 | Upgrade
|
| Total Debt | 0.36 | 0.43 | 1.86 | 0.91 | 14.62 | 0.57 | Upgrade
|
| Net Cash (Debt) | 9.95 | 6.11 | 0.57 | 7.66 | -7.3 | -0.33 | Upgrade
|
| Net Cash Growth | 164.30% | 969.53% | -92.55% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.92 | 5.03 | 2.52 | 75.83 | -646.53 | -31.74 | Upgrade
|
| Filing Date Shares Outstanding | 7.59 | 5.58 | 3.14 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 7.59 | 3.14 | 325.04 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 9.8 | 6.34 | 0.75 | 6.82 | -7.6 | -1.19 | Upgrade
|
| Book Value Per Share | 0.74 | 0.71 | 0.00 | 44.51 | -1660.90 | -425.60 | Upgrade
|
| Tangible Book Value | 5.62 | 2.22 | 0.78 | 6.25 | -20.55 | -4.42 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.71 | 0.00 | 44.51 | -1660.90 | -425.60 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.03 | - | Upgrade
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| Construction In Progress | - | 0.54 | 0.6 | 0.6 | - | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.