Tenon Medical Inc
NASDAQ:TNON
Balance Sheet
Balance Sheet Decomposition
Tenon Medical Inc
Tenon Medical Inc
Balance Sheet
Tenon Medical Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
2
|
2
|
7
|
|
| Cash Equivalents |
0
|
0
|
3
|
2
|
2
|
7
|
|
| Short-Term Investments |
0
|
0
|
4
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
8
|
9
|
4
|
8
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
0
N/A
|
0
+44%
|
9
+2 277%
|
11
+20%
|
6
-43%
|
10
+55%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
14
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
15
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
4
+23%
|
16
+359%
|
5
-70%
|
6
+15%
|
4
-30%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
14
|
0
|
0
|
4
|
|
| Retained Earnings |
4
|
4
|
21
|
39
|
55
|
69
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
46
|
56
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-20%
|
7
-120%
|
6
N/A
|
1
-88%
|
6
+667%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+44%
|
9
+2 277%
|
11
+20%
|
6
-43%
|
10
+55%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
3
|
|