- $2.27m
- -$2.11m
- $2.93m
Annual balance sheet for Tenon Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.152 | 0.246 | 7.32 | 8.57 | 2.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.054 | 0.014 | 0.076 | 0.228 | 0.518 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.268 | 0.303 | 7.67 | 9.35 | 3.89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 1.18 | 1.67 | 1.61 |
Other Long Term Assets | |||||
Total Assets | 0.268 | 0.391 | 9.27 | 11.1 | 6.34 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.69 | 1.49 | 15.3 | 2.53 | 3.14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.88 | 3.53 | 16.2 | 4.84 | 5.57 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.61 | -3.14 | -6.91 | 6.25 | 0.778 |
Total Liabilities & Shareholders' Equity | 0.268 | 0.391 | 9.27 | 11.1 | 6.34 |
Total Common Shares Outstanding |