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Tenon Medical, Inc. (TNON)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8750+0.0050 (+0.57%)
At close: 04:00PM EDT
0.9047 +0.03 (+3.39%)
After hours: 07:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,129
2,917
245.635
Other Short Term Investments
6,441
4,404
0
Total Cash
8,570
7,321
245.635
Net Receivables
228
76
14.474
Inventory
415
188
43.288
Total Current Assets
9,347
7,672
303.397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,746
1,187
0
Accumulated Depreciation
-80
-2
-
Net property, plant and equipment
1,666
1,185
0
Total non-current assets
1,742
1,600
87.504
Total Assets
11,089
9,272
390.901
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
13,506
241.397
Accounts Payable
550
478
589.191
Accrued liabilities
1,300
242
80.751
Total Current Liabilities
2,530
15,274
1,494
Non-current liabilities
Long Term Debt
-
-
333.578
Total non-current liabilities
2,307
14,550
1,605
Total Liabilities
4,837
29,824
3,100
Stockholders' Equity
Common Stock
1
1
0.83
Retained Earnings
-39,492
-20,575
-4,486
Accumulated other comprehensive income
-100
-91
-56.571
Total stockholders' equity
6,252
-20,552
-4,416
Total liabilities and stockholders' equity
11,089
9,272
390.901