Tenon Medical, Inc. (TNON)
USD 1.09
(-5.22%)
USD 1.09
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.34 Million | 11.08 Million | 9.27 Million | 390.9 Thousand | 268.45 Thousand |
| Total Current Assets | 3.88 Million | 9.34 Million | 7.67 Million | 303.39 Thousand | 268.45 Thousand |
| Cash And Short Term Investments | 2.42 Million | 8.57 Million | 7.32 Million | 245.63 Thousand | 151.96 Thousand |
| Cash and Cash Equivalents | 2.42 Million | 2.12 Million | 2.91 Million | 245.63 Thousand | 151.96 Thousand |
| Short Term Investments | - | 6.44 Million | 4.4 Million | - | - |
| Net Receivables | 518 Thousand | 228 Thousand | 75.58 Thousand | 14.47 Thousand | 53.76 Thousand |
| Inventory | 554 Thousand | 415 Thousand | 188.38 Thousand | 43.28 Thousand | 61.54 Thousand |
| Other Current Assets | 388.99 Thousand | 134 Thousand | 87.16 Thousand | - | 1172.00 |
| Total Non-Current Assets | 2.45 Million | 1.74 Million | 1.59 Million | 87.5 Thousand | - |
| Net PPE | 1.6 Million | 1.66 Million | 1.18 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 849 Thousand | 76 Thousand | 415.44 Thousand | 87.5 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.56 Million | 4.83 Million | 29.82 Million | 3.09 Million | 1.88 Million |
| Total Current Liabilities | 3.14 Million | 2.53 Million | 15.27 Million | 1.49 Million | 1.68 Million |
| Account Payables | 433 Thousand | 550 Thousand | 477.26 Thousand | 589.19 Thousand | 447.52 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 228 Thousand | 13.7 Million | 241.39 Thousand | 734.41 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.53 Million | 1.75 Million | 1.08 Million | 663.65 Thousand | 507.19 Thousand |
| Total Non Current Liabilities | 2.42 Million | 2.3 Million | 14.55 Million | 1.6 Million | 193.39 Thousand |
| Long-Term Debt | 428 Thousand | 683 Thousand | 911.4 Thousand | 333.57 Thousand | 193.39 Thousand |
| Deferred Revenue Non Current | -1.99 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.62 Million | 13.63 Million | 1.27 Million | -193.39 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 778 Thousand | 6.25 Million | -20.55 Million | -2.7 Million | -1.61 Million |
| Stock Holders Equity | 778 Thousand | 6.25 Million | -20.55 Million | -4.41 Million | -2.6 Million |
| Common Stock | 3000.00 | 11 Thousand | 990.00 | 830.00 | 1660.00 |
| Retained Earnings | -55.07 Million | -39.49 Million | -20.57 Million | -4.48 Million | -3.9 Million |
| Accumulated other comprehensive income | -46 Thousand | -100 Thousand | -91.32 Thousand | -56.57 Thousand | -32.4 Thousand |
| Common Stock Equity | 778 Thousand | 6.25 Million | -20.55 Million | -4.41 Million | -2.6 Million |
| Capital Lease Obligation | 684 Thousand | 911 Thousand | 1.11 Million | - | - |
| Total Investments | - | 6.44 Million | 4.4 Million | - | - |
| Total Debt | 1.17 Million | 911 Thousand | 14.61 Million | 574.97 Thousand | 927.8 Thousand |
| Net Debt | -1.25 Million | -1.21 Million | 11.7 Million | 329.34 Thousand | 775.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Million | 8.02 Million | 6.34 Million | 6.34 Million | 7.31 Million | 9.85 Million |
| Total Current Assets | 4.08 Million | 5.95 Million | 3.88 Million | 3.88 Million | 4.96 Million | 7.92 Million |
| Cash And Short Term Investments | 1.96 Million | 4.38 Million | 2.42 Million | 2.42 Million | 3.37 Million | 6.34 Million |
| Cash and Cash Equivalents | 1.96 Million | 4.38 Million | 2.42 Million | 2.42 Million | 3.37 Million | 5.85 Million |
| Short Term Investments | - | - | - | - | - | 493 Thousand |
| Net Receivables | 679 Thousand | 571 Thousand | 526 Thousand | 526 Thousand | 773 Thousand | 601 Thousand |
| Inventory | 609 Thousand | 632 Thousand | 554 Thousand | 554 Thousand | 474 Thousand | 570 Thousand |
| Other Current Assets | 830.99 Thousand | 360 Thousand | 381 Thousand | 381 Thousand | 345 Thousand | 413 Thousand |
| Total Non-Current Assets | 1.91 Million | 2.06 Million | 2.45 Million | 2.45 Million | 2.35 Million | 1.92 Million |
| Net PPE | 1.42 Million | 1.57 Million | 1.6 Million | 1.6 Million | 1.66 Million | 1.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 490 Thousand | 490 Thousand | 849 Thousand | 849 Thousand | 695 Thousand | 219 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.17 Million | 4.39 Million | 5.56 Million | 5.56 Million | 4.8 Million | 8.95 Million |
| Total Current Liabilities | 3.4 Million | 2.26 Million | 3.14 Million | 3.14 Million | 3.08 Million | 6.86 Million |
| Account Payables | 1.11 Million | 266 Thousand | 433 Thousand | 433 Thousand | 763 Thousand | 912 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 271 Thousand | 263 Thousand | 1.42 Million | 1.42 Million | 249 Thousand | 242 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.02 Million | 1.73 Million | 1.27 Million | 1.27 Million | 2.07 Million | 5.71 Million |
| Total Non Current Liabilities | 1.77 Million | 2.13 Million | 2.42 Million | 2.42 Million | 1.71 Million | 2.08 Million |
| Long-Term Debt | 290 Thousand | 360 Thousand | 428 Thousand | 428 Thousand | 494 Thousand | 560 Thousand |
| Deferred Revenue Non Current | - | - | -1.99 Million | -1.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.77 Million | 1.99 Million | 1.99 Million | 1.22 Million | 1.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 832 Thousand | 3.62 Million | 778 Thousand | 778 Thousand | 2.51 Million | 903 Thousand |
| Stock Holders Equity | 832 Thousand | 3.62 Million | 778 Thousand | 778 Thousand | 2.51 Million | 903 Thousand |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 22 Thousand |
| Retained Earnings | -62.47 Million | -58.64 Million | -55.07 Million | -55.07 Million | -51.93 Million | -48.6 Million |
| Accumulated other comprehensive income | -3.3 Million | -3.3 Million | -46 Thousand | -46 Thousand | -102 Thousand | -72 Thousand |
| Common Stock Equity | 832 Thousand | 3.62 Million | 778 Thousand | 778 Thousand | 2.51 Million | 903 Thousand |
| Capital Lease Obligation | 290 Thousand | 360 Thousand | 428 Thousand | 428 Thousand | 743 Thousand | 802 Thousand |
| Total Investments | - | - | - | - | - | 493 Thousand |
| Total Debt | 561 Thousand | 623 Thousand | 1.85 Million | 1.85 Million | 743 Thousand | 802 Thousand |
| Net Debt | -1.4 Million | -3.76 Million | -571 Thousand | -571 Thousand | -2.62 Million | -5.05 Million |
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