Tenon Medical Inc (TNON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,535 | 2,428 | 2,129 | 2,917 | 246 |
| Marketable Securities | N/A | N/A | 6,441 | 4,404 | N/A |
| Receivables | 863 | 518 | 228 | 76 | 15 |
| Inventories | 606 | 554 | 415 | 188 | 43 |
| TOTAL | $8,210 | $3,889 | $9,347 | $7,672 | $303 |
| Non-Current Assets | |||||
| PPE Net | 752 | 961 | 793 | 101 | N/A |
| Other Non-Current Assets | 881 | 1,495 | 949 | 1,499 | 88 |
| TOTAL | $1,633 | $2,456 | $1,742 | $1,600 | $88 |
| Total Assets | $9,843 | $6,345 | $11,089 | $9,272 | $391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369 | 433 | 550 | 478 | 589 |
| Accrued Expenses | 910 | 808 | 717 | 1,074 | 664 |
| Other current liabilities | 303 | 470 | 1,035 | 14 | N/A |
| TOTAL | $1,869 | $3,140 | $2,530 | $15,274 | $1,494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,003 | 2,427 | 2,307 | 944 | 454 |
| TOTAL | $2,003 | $2,427 | $2,307 | $911 | $334 |
| Total Liabilities | $3,872 | $5,567 | $4,837 | $16,185 | $1,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,585 | 466 | 141 | N/A | N/A |
| Common Shares | 3 | N/A | 1 | 1 | 1 |
| Retained earnings | -68,746 | -55,073 | -39,492 | -20,575 | -4,486 |
| Other shareholders' equity | 3,752 | -46 | -100 | 13,548 | 2,222 |
| TOTAL | $5,971 | $778 | $6,252 | $-6,913 | $-2,137 |
| Total Liabilities And Equity | $9,843 | $6,345 | $11,089 | $9,272 | $-309 |