Tenon Medical Balance Sheet (2021-2025) | TNON

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.92M4.68M7.88M3.15M2.13M3.18M5.85M3.37M2.43M4.39M1.97M9.16M6.54M10.31M7.85M3.44M
Short-term Investments 4.40M8.14M9.38M6.44M1.74M0.49M
Cash & Current Investments 7.32M4.68M16.02M12.53M8.57M4.92M6.34M3.37M2.43M4.39M1.97M9.16M6.54M10.31M7.85M3.44M
Receivables - Net 0.08M0.06M0.07M0.14M0.23M0.32M0.60M0.77M0.52M0.57M0.68M0.88M0.86M0.89M0.77M1.31M
Receivables 0.08M0.06M0.07M0.14M0.23M0.32M0.60M0.77M0.52M0.57M0.68M0.88M0.86M0.89M0.77M1.31M
Raw Materials 0.01M0.02M0.02M
Finished Goods 0.41M0.53M0.58M
Inventory 0.19M0.60M0.63M0.81M0.41M0.42M0.57M0.47M0.55M0.63M0.61M0.61M0.61M0.61M0.69M1.36M
Prepaid Assets 0.09M0.08M0.14M0.18M0.13M0.19M0.41M0.34M0.39M0.36M0.83M0.54M0.21M0.19M0.58M0.43M
Current Assets 7.67M5.42M16.86M13.66M9.35M5.84M7.93M4.96M3.89M5.95M4.09M11.19M8.21M11.99M9.88M6.54M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.22M0.24M0.29M0.79M0.85M0.94M0.96M0.96M0.99M0.90M0.91M0.75M0.70M0.84M0.66M
Goodwill 2.41M
Intangibles 0.51M
Goodwill & Intangibles 2.92M
Other Non-Current Assets 0.37M0.43M0.05M0.05M0.05M0.07M0.17M0.64M0.80M0.44M0.44M0.43M0.43M0.32M0.07M0.05M
Non-Current Assets 1.60M1.72M1.27M1.27M1.74M1.79M1.93M2.35M2.46M2.07M1.92M1.85M1.63M1.40M1.23M3.82M
Assets 9.27M7.14M18.13M14.94M11.09M7.63M9.86M7.32M6.34M8.02M6.01M13.04M9.84M13.39M11.11M10.37M
Liabilities
Current Liabilities
Accounts Payables 0.48M0.42M0.34M0.42M0.55M0.93M0.91M0.76M0.43M0.27M1.11M1.09M0.37M0.50M0.89M0.62M
Notes Payables 1.17M
Payables 0.48M0.42M0.34M0.42M0.55M0.93M0.91M0.76M1.61M0.27M1.11M1.09M0.37M0.50M0.89M0.62M
Accumulated Expenses 1.07M0.97M1.66M0.60M0.72M0.53M1.13M0.57M0.81M0.94M0.93M0.91M0.91M0.91M1.11M1.51M
Other Accumulated Expenses 0.27M0.23M0.52M0.40M0.43M0.22M0.21M0.30M0.52M
Short term Debt 3.16M
Current Leases 0.20M0.23M0.23M0.24M0.23M0.23M0.24M0.25M0.26M0.26M0.27M0.28M0.29M0.29M0.29M0.22M
Total Current Liabilities 15.27M15.40M2.24M1.27M2.53M2.75M6.87M3.08M3.14M2.26M3.40M3.18M1.87M2.19M2.56M3.04M
Non-Current Liabilities
Preferred Stock Liabilities 12.37M12.37M
Operating Leases 1.11M1.07M1.02M0.96M0.91M0.86M0.56M0.49M0.43M0.36M0.29M0.22M0.14M0.07M
Other Non-Current Liabilities 1.62M1.78M1.53M1.22M2.00M1.77M1.48M1.45M1.86M1.76M1.84M1.52M
Total Non-Current Liabilities 16.18M3.21M3.37M7.43M3.58M3.57M2.62M3.69M3.39M2.01M2.26M2.56M4.05M
Total Liabilities 16.18M16.24M3.02M1.99M4.84M5.16M8.95M4.80M5.57M4.40M5.17M4.85M3.87M4.02M4.40M5.57M
Shareholder's Equity
Total Debt 3.16M
Common Equity -20.55M-22.74M15.11M12.95M6.25M2.47M0.90M2.52M0.78M3.62M0.83M8.19M5.97M9.38M6.71M4.80M
Shareholder's Equity -20.55M-22.74M15.11M12.95M6.25M2.47M0.90M2.52M0.78M3.62M0.83M8.19M5.97M9.38M6.71M4.80M
Liabilities and Shareholders Equity 9.27M7.14M18.13M14.94M11.09M7.63M9.86M7.32M6.34M8.02M6.01M13.04M9.84M13.39M11.11M10.37M
Retained Earnings -20.57M-22.93M-28.42M-31.59M-39.49M-44.32M-48.61M-51.94M-55.07M-58.65M-62.48M-65.66M-68.75M-72.36M-75.13M-78.47M
Preferred Shares 3,750.00M3,750.00M3,750.00M3.30M3.30M3.30M2.62M
Treasury Shares 1.12M1.32M0.02M1.30M0.93M0.10M0.01M0.12M0.14M0.02M0.02M0.10M0.09M0.09M