Tenon Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenon Medical's balance sheet done over the years? Its assets were worth $6,345,000 last year, which is less than in the previous period. 88% of Tenon Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $5,567,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 268453 | 1.88M | 701.25% |
|---|---|---|---|
| 2020 | 390901 | 3.09M | 792.92% |
| 2021 | 9271583 | 29.82M | 321.67% |
| 2022 | 11089000 | 4.83M | 43.62% |
| 2023 | 6345000 | 5.56M | 87.74% |
TNON Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.42M | 2.12M | 2.91M | 245.63K | 151.96K |
Short term investments | 0 | 6.44M | 4.40M | 0 | 0 |
Net receivables | 518K | 228K | 75.58K | 14.47K | 53.76K |
Inventory | 554K | 415K | 188.38K | 43.28K | 61.54K |
Other current assets | 389K | 134K | 87.16K | -2 | 1.17K |
Total current assets | 3.88M | 9.34M | 7.67M | 303.39K | 268.45K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.60M | 1.66M | 1.18M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 849K | 76K | 415.44K | 87.50K | 0 |
Total non-current assets | 2.45M | 1.74M | 1.59M | 87.50K | 0 |
Total assets | 6.34M | 11.08M | 9.27M | 390.90K | 268.45K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.42M | 228K | 13.70M | 241.39K | 734.41K |
Total current liabilities | 3.14M | 2.53M | 15.27M | 1.49M | 1.68M |
| Non-current liabilities: | |||||
Long term debt | 428K | 683K | 911.4K | 333.57K | 193.39K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99M | 1.62M | 13.63M | 1.27M | -193.39K |
Total non-current liabilities | 2.42M | 2.30M | 14.55M | 1.60M | 193.39K |
Total liabilities | 5.56M | 4.83M | 29.82M | 3.09M | 1.88M |
| Data source | Data source |