Tenon Medical, Inc. (TNON)

Tenon Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.54	2.43	2.13	2.92	0.25
Short-Term Investments	-	-	6.44	4.4	-
Cash & Short-Term Investments	6.54	2.43	8.57	7.32	0.25
Cash Growth	169.15%	-71.67%	17.06%	2880.44%	61.64%
Receivables	0.86	0.52	0.23	0.08	0.01
Inventory	0.61	0.55	0.42	0.19	0.04
Prepaid Expenses	0.21	0.39	0.13	0.09	-
Total Current Assets	8.21	3.89	9.35	7.67	0.3
Property, Plant & Equipment	1.15	1.61	1.67	1.19	-
Long-Term Deferred Charges	0.43	0.8	0.03	0.37	0.09
Other Long-Term Assets	0.05	0.05	0.05	0.04	-
Total Assets	9.84	6.35	11.09	9.27	0.39
Accounts Payable	0.37	0.43	0.55	0.48	0.59
Accrued Expenses	1.21	1.28	1.75	1.09	0.66
Current Portion of Long-Term Debt	-	1.17	-	13.51	0.24
Current Portion of Leases	0.29	0.26	0.23	0.2	-
Total Current Liabilities	1.87	3.14	2.53	15.27	1.49
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	0.14	0.43	0.68	0.91	-
Other Long-Term Liabilities	1.86	2	1.62	-	-
Total Liabilities	3.87	5.57	4.84	16.19	1.83
Common Stock	0	-	-	0	0
Additional Paid-In Capital	70.96	55.9	45.84	0.11	0.13
Retained Earnings	-68.75	-55.07	-39.49	-20.58	-4.49
Comprehensive Income & Other	-	-0.05	-0.1	-0.09	-0.06
Total Common Equity	2.22	0.78	6.25	-20.55	-4.42
Minority Interest	-	-	-	-	1.71
Shareholders' Equity	5.97	0.78	6.25	-6.91	-1.44
Total Liabilities & Equity	9.84	6.35	11.09	9.27	0.39
Total Debt	0.43	1.86	0.91	14.62	0.57
Net Cash (Debt)	6.11	0.57	7.66	-7.3	-0.33
Net Cash Growth	969.53%	-92.55%	-	-	-
Net Cash Per Share	5.03	2.52	75.83	-646.53	-31.74
Filing Date Shares Outstanding	5.58	3.14	0.14	0.01	0.01
Total Common Shares Outstanding	3.14	325.04	0.14	0.01	0.01
Working Capital	6.34	0.75	6.82	-7.6	-1.19
Book Value Per Share	0.71	0.00	44.51	-1660.90	-425.60
Tangible Book Value	2.22	0.78	6.25	-20.55	-4.42
Tangible Book Value Per Share	0.71	0.00	44.51	-1660.90	-425.60
Machinery	0.08	0.08	0.08	0.03	-
Construction In Progress	0.54	0.6	0.6	-	-
Leasehold Improvements	0.02	0.02	-	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q