TENON MEDICAL, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$11M
↑+9.3% +$917Kvs FY2024
Total Liabilities
$6M
↑+47.7% +$2Mvs FY2024
Equity
$5M
↓-15.6% -$931Kvs FY2024
Cash
$4M
↓-42.5% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11M | $10M |
| Current Assets | $7M | $8M |
| Cash | $4M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $863K |
| Inventory | $1M | $606K |
| Other Current | $260K | $206K |
| Non-Current Assets | $4M | $2M |
| PPE | $918K | $752K |
| Goodwill | $2M | $0 |
| Intangibles | $485K | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $182K | $881K |
| Total Liab+Eq | $11M | $10M |
| Current Liab. | $3M | $2M |
| Accounts Payable | $845K | $369K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $2M |
| Non-Current Liab. | $3M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $3M | $2M |
| Equity | $5M | $6M |
| Retained Earnings | $81M | $69M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TNON · Comparing FY2025 vs FY2024