TENON MEDICAL, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+9.3% +$917K
$11M
Current Assets↓-17.6% -$1M
$7M
Cash & Equivalents↓-42.5% -$3M
$4M
ST Investments
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Receivables↑+96.8% +$835K
$2M
Inventory↑+73.9% +$448K
$1M
Net PPE↑+22.1% +$166K
$918K
Goodwill
$2M
Intangibles
$485K
Total Liabilities↑+47.7% +$2M
$6M
Current Liabilities↑+71.9% +$1M
$3M
Account Payables↑+129.0% +$476K
$845K
Stockholders Equity↓-15.6% -$931K
$5M
Retained Earnings↓-18.3% -$13M
$-81M
Operating Lease ROU Asset↓-67.2% -$268K
$131K
Operating Lease Liability↓-67.1% -$287K
$141K
Gross PP&E↑+28.5% +$404K
$2M
Accumulated Depreciation↑+35.6% +$238K
$906K
Inventory Raw Materials↑+0.0% +$0
$21K
Inventory Finished Goods↑+76.6% +$448K
$1M
Remaining Performance Obligation
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