- $11.01m
- $3.16m
- $3.28m
- 19
- 27
- 43
- 18
Annual balance sheet for Tenon Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.246 | 7.32 | 8.57 | 2.43 | 6.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.076 | 0.228 | 0.518 | 0.863 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.303 | 7.67 | 9.35 | 3.89 | 8.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 1.18 | 1.67 | 1.61 | 1.15 |
| Other Long Term Assets | |||||
| Total Assets | 0.391 | 9.27 | 11.1 | 6.34 | 9.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.49 | 15.3 | 2.53 | 3.14 | 1.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.53 | 16.2 | 4.84 | 5.57 | 3.87 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.14 | -6.91 | 6.25 | 0.778 | 5.97 |
| Total Liabilities & Shareholders' Equity | 0.391 | 9.27 | 11.1 | 6.34 | 9.84 |
| Total Common Shares Outstanding |