TENON MEDICAL INC (TNON) Stock Balance Sheet

NASDAQ:TNON • US88066N3035

Current stock price

0.7996 USD
-0.01 (-0.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TNON Cash Equivalents ChartTNON Cash Equivalents over time chart
3.76M6.54M2.43M2.13M2.92M
Marketable Securities
TNON Marketable Securities ChartTNON Marketable Securities over time chart
N/AN/A0.006.44M4.40M
Receivables
TNON Receivables ChartTNON Receivables over time chart
1.70M863.00K518.00K230.00K80.00K
Inventories
TNON Inventories ChartTNON Inventories over time chart
1.05M606.00K554.00K420.00K190.00K
Other Current Assets
TNON Other Current Assets ChartTNON Other Current Assets over time chart
260.00K206.00K389.00K130.00K90.00K
Total Current Assets
TNON Total Current Assets ChartTNON Total Current Assets over time chart
6.77M8.21M3.89M9.35M7.67M
 
Non-Current Assets
PPE Net
TNON PPE Net ChartTNON PPE Net over time chart
1.05M1.15M1.61M1.67M1.18M
Goodwill
TNON Goodwill ChartTNON Goodwill over time chart
2.41MN/AN/AN/AN/A
Intangibles
TNON Intangibles ChartTNON Intangibles over time chart
485.00KN/AN/AN/AN/A
Other Non-Current Assets
TNON Other Non-Current Assets ChartTNON Other Non-Current Assets over time chart
51.00K482.00K849.00K80.00K420.00K
Total Non-Current Assets
TNON Total Non-Current Assets ChartTNON Total Non-Current Assets over time chart
3.99M1.63M2.46M1.74M1.60M
 
TOTAL ASSETS
TNON TOTAL ASSETS ChartTNON TOTAL ASSETS over time chart
10.76M9.84M6.34M11.09M9.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNON Short Term Debt ChartTNON Short Term Debt over time chart
0.000.001.17M0.000.00
Current Portion Of LT Debt.
TNON Current Portion Of LT Debt. ChartTNON Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0013.51M
Accrued Expenses
TNON Accrued Expenses ChartTNON Accrued Expenses over time chart
2.37M1.50M1.53M1.98M1.29M
Accounts Payable
TNON Accounts Payable ChartTNON Accounts Payable over time chart
845.00K369.00K433.00K550.00K480.00K
Total Current Liabilities
TNON Total Current Liabilities ChartTNON Total Current Liabilities over time chart
3.21M1.87M3.14M2.53M15.27M
 
Non-Current Liabilities
Long Term Debt
TNON Long Term Debt ChartTNON Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TNON Other Non-Current Liabilities ChartTNON Other Non-Current Liabilities over time chart
2.51M2.00M2.43M2.31M910.00K
Total Non-Current Liabilities
TNON Total Non-Current Liabilities ChartTNON Total Non-Current Liabilities over time chart
2.51M2.00M2.43M2.31M920.00K
 
TOTAL LIABILITIES
TNON TOTAL LIABILITIES ChartTNON TOTAL LIABILITIES over time chart
5.72M3.87M5.57M4.84M16.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNON Retained Earnings ChartTNON Retained Earnings over time chart
-81.30M-68.75M-55.07M-39.49M-20.58M
Additional Paid In Capital
TNON Additional Paid In Capital ChartTNON Additional Paid In Capital over time chart
83.26M70.96M55.89M45.83M110.00K
Minority Interest
TNON Minority Interest ChartTNON Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
TNON Common Shares ChartTNON Common Shares over time chart
3.08M3.75M3.00K10.00K13.63M
Other Shareholders' Equity
TNON Other Shareholders' Equity ChartTNON Other Shareholders' Equity over time chart
N/A0.00-46.00K-100.00K-90.00K
Shares Outstanding
TNON Shares Outstanding ChartTNON Shares Outstanding over time chart
10.85M3.14M325.00K1.12M1.12M
Tangible Book Value per Share
TNON Tangible Book Value per Share ChartTNON Tangible Book Value per Share over time chart
-0.090.712.395.58-18.34
Total Shareholders' Equity
TNON Total Shareholders' Equity ChartTNON Total Shareholders' Equity over time chart
5.04M5.97M778.00K6.25M-6.91M
 
TOTAL LIABILITIES AND EQUITY
TNON TOTAL LIABILITIES AND EQUITY ChartTNON TOTAL LIABILITIES AND EQUITY over time chart
10.76M9.84M6.34M11.09M9.27M
 
Statistics
Debt/Equity
TNON Debt/Equity ChartTNON Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TNON Current Ratio ChartTNON Current Ratio over time chart
2.114.391.243.700.50
Return On Assets (ROA)
TNON Return On Assets (ROA) ChartTNON Return On Assets (ROA) over time chart
-116.69%-138.91%-245.56%-170.60%-76.05%
Return On Equity (ROE)
TNON Return On Equity (ROE) ChartTNON Return On Equity (ROE) over time chart
-249.13%-228.99%-2002.70%-302.72%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TNON Balance Sheet - Short Vs Long Term ChartTNON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M