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Tenon Medical Inc

TNON
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0.197USD
+0.001+0.31%
Close 07-31 16:00ETQuotes delayed by 15 min
2.22MMarket Cap
LossP/E TTM

TNON Balance Sheet

You can check out the annual or quarterly balance sheets of Tenon Medical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-55.32%4.61M
-42.52%3.76M
-62.43%3.44M
298.68%7.85M
134.98%10.31M
169.15%6.54M
171.79%9.16M
-68.98%1.97M
-10.74%4.39M
-71.67%2.43M
-73.11%3.37M
-60.38%6.34M
5.11%4.92M
17.06%8.57M
35.19%12.53M
131.69%16.02M
--4.68M
--7.32M
--9.27M
--6.91M
- Cash and cash equivalents
-55.32%4.61M
-42.52%3.76M
-62.43%3.44M
298.68%7.85M
134.98%10.31M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
13.92%7.88M
--4.68M
--2.92M
--1.41M
--6.91M
-Short-term investments
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-93.94%493.00K
--1.74M
46.24%6.44M
19.32%9.38M
--8.14M
--0.00
--4.40M
--7.86M
----
Receivables
122.23%1.97M
96.76%1.70M
49.66%1.31M
13.40%770.00K
55.17%886.00K
66.60%863.00K
13.32%876.00K
12.98%679.00K
80.70%571.00K
127.19%518.00K
436.81%773.00K
701.33%601.00K
393.75%316.00K
201.66%228.00K
105.42%144.00K
450.66%75.00K
--64.00K
--75.58K
--70.10K
--13.62K
-Accounts and notes receivable
122.23%1.97M
96.76%1.70M
49.66%1.31M
13.40%770.00K
55.17%886.00K
66.60%863.00K
13.32%876.00K
12.98%679.00K
80.70%571.00K
127.19%518.00K
436.81%773.00K
701.33%601.00K
393.75%316.00K
201.66%228.00K
105.42%144.00K
450.66%75.00K
--64.00K
--75.58K
--70.10K
--13.62K
Inventory
32.78%806.00K
73.93%1.05M
124.71%1.36M
12.97%688.00K
-3.96%607.00K
9.39%606.00K
28.06%607.00K
6.84%609.00K
51.92%632.00K
33.49%554.00K
-41.48%474.00K
-9.24%570.00K
-30.90%416.00K
120.29%415.00K
3511.40%810.00K
2660.56%628.00K
--602.00K
--188.39K
--22.43K
--22.75K
Prepaid expenses
27.96%238.00K
26.21%260.00K
-21.18%428.00K
-30.20%580.00K
-48.33%186.00K
-47.04%206.00K
57.39%543.00K
101.21%831.00K
86.53%360.00K
190.30%389.00K
94.92%345.00K
197.12%413.00K
135.37%193.00K
53.74%134.00K
73.33%177.00K
96.72%139.00K
--82.00K
--87.16K
--102.11K
--70.66K
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-36.45%7.62M
-17.56%6.77M
-41.50%6.54M
141.84%9.88M
101.48%11.99M
111.11%8.21M
125.43%11.19M
-48.46%4.09M
1.88%5.95M
-58.39%3.89M
-63.68%4.96M
-52.97%7.93M
7.67%5.84M
21.83%9.35M
44.36%13.66M
140.15%16.86M
--5.42M
--7.67M
--9.47M
--7.02M
Non-current assets
Net Fixed Assets
121.90%2.29M
-8.86%1.05M
-36.96%863.00K
-22.32%1.11M
-34.64%1.03M
-28.38%1.15M
-17.53%1.37M
-16.29%1.43M
-5.45%1.58M
-3.54%1.61M
35.95%1.66M
39.69%1.71M
33.49%1.67M
40.73%1.67M
6.09%1.22M
3.28%1.22M
--1.25M
--1.18M
--1.15M
--1.18M
-Fixed Assets
87.66%3.27M
7.48%1.96M
-12.03%1.69M
-0.37%1.87M
-10.16%1.74M
-3.24%1.82M
4.01%1.92M
1.52%1.88M
9.24%1.94M
7.67%1.88M
44.67%1.85M
47.41%1.85M
40.54%1.77M
--1.75M
--1.28M
--1.25M
--1.26M
----
----
----
-Accumulated depreciation
37.89%979.00K
35.63%906.00K
49.91%826.00K
69.96%758.00K
97.22%710.00K
144.69%668.00K
196.24%551.00K
218.57%446.00K
242.86%360.00K
241.25%273.00K
238.18%186.00K
351.61%140.00K
775.00%105.00K
--80.00K
--55.00K
--31.00K
--12.00K
----
----
----
Goodwill and other intangible assets
--2.88M
--2.89M
--2.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other non-current assets
-86.29%51.00K
-89.42%51.00K
-89.42%51.00K
-75.51%120.00K
-24.08%372.00K
-43.23%482.00K
-30.65%482.00K
123.74%490.00K
315.25%490.00K
1017.11%849.00K
1262.75%695.00K
329.41%219.00K
-74.84%118.00K
-81.71%76.00K
-84.83%51.00K
-79.50%51.00K
--469.00K
--415.45K
--336.14K
--248.75K
Total non-current assets
271.65%5.22M
144.46%3.99M
106.43%3.82M
-35.90%1.23M
-32.14%1.40M
-33.51%1.63M
-21.40%1.85M
-0.36%1.92M
15.72%2.07M
40.99%2.46M
85.14%2.35M
51.30%1.93M
3.95%1.79M
8.92%1.74M
-14.46%1.27M
-11.10%1.27M
--1.72M
--1.60M
--1.49M
--1.43M
Total assets
-4.15%12.84M
9.32%10.76M
-20.50%10.37M
85.05%11.11M
67.01%13.39M
55.13%9.84M
78.18%13.04M
-39.06%6.01M
5.13%8.02M
-42.78%6.34M
-51.01%7.32M
-45.65%9.86M
6.77%7.63M
19.60%11.09M
36.37%14.94M
114.53%18.13M
--7.14M
--9.27M
--10.95M
--8.45M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--3.16M
--0.00
----
----
----
----
----
----
----
Accrued expenses
75.21%2.46M
83.59%2.23M
21.82%2.20M
-31.77%1.38M
-18.98%1.40M
-5.09%1.21M
-12.88%1.81M
-20.68%2.02M
9.06%1.73M
-27.05%1.28M
243.78%2.07M
53.77%2.55M
63.81%1.59M
61.00%1.75M
-27.37%603.00K
150.06%1.66M
--970.00K
--1.09M
--830.23K
--662.63K
Short-term debt and lease liabilities
--3.48M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.17M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.78M
--13.51M
--13.34M
--9.15M
-Short-term debt
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.17M
----
----
----
----
----
----
----
----
----
----
Other current liabilities
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--3.16M
--0.00
----
----
----
----
----
----
----
Total current liabilities
237.36%7.41M
71.91%3.21M
-4.31%3.04M
-24.68%2.56M
-2.96%2.19M
-40.48%1.87M
3.01%3.18M
-50.44%3.40M
-17.81%2.26M
24.11%3.14M
143.68%3.08M
207.07%6.87M
-82.13%2.75M
-83.44%2.53M
-91.36%1.27M
-78.34%2.24M
--15.40M
--15.27M
--14.66M
--10.32M
Non-current liabilities
Long-term debt and lease liabilities
1724.62%1.19M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.94%65.00K
-67.06%141.00K
-56.28%216.00K
-48.21%290.00K
-42.12%360.00K
-37.34%428.00K
-31.77%494.00K
-28.39%560.00K
-25.86%622.00K
-25.06%683.00K
-23.54%724.00K
-21.75%782.00K
--839.00K
--911.40K
--946.94K
--999.37K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
1724.62%1.19M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.94%65.00K
-67.06%141.00K
-56.28%216.00K
-48.21%290.00K
-42.12%360.00K
-37.34%428.00K
-31.77%494.00K
-28.39%560.00K
-25.86%622.00K
-25.06%683.00K
-23.54%724.00K
-21.75%782.00K
--839.00K
--911.40K
--946.94K
--999.37K
Long-term accrued expenses
-20.82%1.39M
-18.69%1.51M
4.26%1.52M
24.11%1.84M
-0.90%1.76M
-6.85%1.86M
18.99%1.45M
-2.95%1.48M
-0.39%1.77M
23.09%2.00M
--1.22M
--1.53M
--1.78M
--1.62M
----
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----
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Other non-current liabilities
--960.00K
--993.00K
--1.01M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--1.00K
----
----
----
Total non-current liabilities
94.08%3.54M
25.16%2.51M
51.32%2.53M
3.78%1.84M
-14.57%1.82M
-17.47%2.00M
-2.68%1.67M
-15.10%1.77M
-11.19%2.13M
5.20%2.43M
137.02%1.72M
166.75%2.09M
186.07%2.40M
153.13%2.31M
-23.54%724.00K
-21.75%782.00K
--840.00K
--911.40K
--946.94K
--999.37K
Total liabilities
172.35%10.94M
47.73%5.72M
14.85%5.57M
-14.94%4.40M
-8.60%4.02M
-30.45%3.87M
0.98%4.85M
-42.20%5.17M
-14.72%4.40M
15.09%5.57M
141.26%4.80M
196.62%8.95M
-68.26%5.16M
-70.11%4.84M
-87.25%1.99M
-73.34%3.02M
--16.24M
--16.19M
--15.60M
--11.32M
Shareholders' equity
Common equity
7.20%83.60M
17.34%83.27M
14.40%80.19M
30.14%78.09M
32.24%77.99M
26.96%70.97M
28.48%70.10M
21.03%60.01M
25.78%58.97M
21.93%55.90M
22.05%54.56M
13.54%49.58M
16466.78%46.88M
40037.28%45.84M
3783.59%44.70M
7544.16%43.67M
--283.00K
--114.22K
--1.15M
--571.26K
Preferred equity
----
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----
----
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----
----
----
----
----
----
----
----
----
----
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--1.27M
--1.27M
--1.27M
--1.27M
Retained earnings
-17.16%-84.78M
-18.26%-81.30M
-19.51%-78.47M
-20.26%-75.13M
-23.38%-72.36M
-24.83%-68.75M
-26.42%-65.66M
-28.53%-62.48M
-32.32%-58.65M
-39.45%-55.07M
-64.43%-51.94M
-71.06%-48.61M
-93.31%-44.32M
-91.94%-39.49M
-263.40%-31.59M
-347.40%-28.42M
---22.93M
---20.58M
---8.69M
---6.35M
Capital reserves
7.19%83.59M
17.33%83.26M
14.39%80.19M
30.13%78.08M
32.24%77.98M
26.96%70.96M
28.48%70.09M
21.07%60.00M
25.81%58.97M
21.95%55.89M
22.07%54.56M
13.52%49.56M
16521.63%46.87M
40378.50%45.83M
3789.02%44.69M
7565.95%43.66M
--282.00K
--113.23K
--1.15M
--569.49K
Gains losses not affecting retained earnings
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
54.00%-46.00K
39.29%-102.00K
48.20%-72.00K
3.30%-88.00K
-9.50%-100.00K
-202.01%-168.00K
-145.93%-139.00K
---91.00K
---91.32K
---55.63K
---56.52K
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--1.67M
--1.70M
Total equity
-79.79%1.90M
-15.59%5.04M
-41.42%4.80M
706.85%6.71M
158.72%9.38M
667.48%5.97M
225.43%8.19M
-7.86%832.00K
46.48%3.62M
-87.56%778.00K
-80.56%2.52M
-94.03%903.00K
127.20%2.47M
190.43%6.25M
378.38%12.95M
626.81%15.11M
---9.10M
---6.91M
---4.65M
---2.87M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TNON stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tenon Medical Inc Have?

In its most recent quarterly, Tenon Medical Inc had 4.61M in cash and cash equivalents.

How Much Are Tenon Medical Inc's Total Liabilities?

Tenon Medical Inc reported 5.72M in total liabilities as of the latest reported quarter, including 3.21M in current liabilities and 2.51M in non-current liabilities.

What Are Tenon Medical Inc's Total Assets?

As of the latest reported quarter, Tenon Medical Inc's total assets were 10.76M, consisting of 6.77M in current assets and 3.99M in non-current assets.

How Much Shareholders' Equity Does Tenon Medical Inc Have?

Tenon Medical Inc reported 5.04M in total shareholders' equity as of the latest reported quarter.
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