TENON MEDICAL INC (TNON) Stock Balance Sheet
NASDAQ:TNON - Nasdaq - US88066N3035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.16M | 2.43M | 2.13M | 2.92M | 250.00K | |||
| Marketable Securities | N/A | 0.00 | 6.44M | 4.40M | N/A | |||
| Receivables | 876.00K | 518.00K | 230.00K | 80.00K | 10.00K | |||
| Inventories | 607.00K | 554.00K | 420.00K | 190.00K | 40.00K | |||
| Other Current Assets | 543.00K | 389.00K | 130.00K | 90.00K | 0.00 | |||
| Total Current Assets | 11.19M | 3.89M | 9.35M | 7.67M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37M | 1.61M | 1.67M | 1.18M | N/A | |||
| Other Non-Current Assets | 482.00K | 849.00K | 80.00K | 420.00K | 90.00K | |||
| Total Non-Current Assets | 1.85M | 2.46M | 1.74M | 1.60M | 90.00K | |||
| TOTAL ASSETS | 13.04M | 6.34M | 11.09M | 9.27M | 390.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.17M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 13.51M | 240.00K | |||
| Accrued Expenses | 2.08M | 1.53M | 1.98M | 1.29M | 660.00K | |||
| Accounts Payable | 1.09M | 433.00K | 550.00K | 480.00K | 590.00K | |||
| Total Current Liabilities | 3.18M | 3.14M | 2.53M | 15.27M | 1.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 330.00K | |||
| Other Non-Current Liabilities | 1.67M | 2.43M | 2.31M | 910.00K | N/A | |||
| Total Non-Current Liabilities | 1.67M | 2.43M | 2.31M | 920.00K | 2.04M | |||
| TOTAL LIABILITIES | 4.85M | 5.57M | 4.84M | 16.19M | 3.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.66M | -55.07M | -39.49M | -20.58M | -4.49M | |||
| Additional Paid In Capital | 70.09M | 55.89M | 45.83M | 110.00K | 130.00K | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.71M | |||
| Common Shares | 3.75M | 3.00K | 10.00K | 13.63M | 1.27M | |||
| Other Shareholders' Equity | 0.00 | -46.00K | -100.00K | -90.00K | -60.00K | |||
| Shares Outstanding | 3.14M | 325.04K | 1.12M | 1.12M | 1.12M | |||
| Tangible Book Value per Share | 1.42 | 2.39 | 5.58 | -18.34 | -3.94 | |||
| Total Shareholders' Equity | 8.19M | 778.00K | 6.25M | -6.91M | -3.14M | |||
| TOTAL LIABILITIES AND EQUITY | 13.04M | 6.34M | 11.09M | 9.27M | 390.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.11 | |||
| Current Ratio | 3.52 | 1.24 | 3.70 | 0.50 | 0.20 | |||
| Return On Assets (ROA) | -105.22% | -245.56% | -170.60% | -76.05% | -151.28% | |||
| Return On Equity (ROE) | -167.50% | -2002.70% | -302.72% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21