Tenon Medical, Inc. Balance Sheet
TNON|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Tenon Medical, Inc. had $11M in total assets and $6M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $6.5M | $2.4M | $2.1M |
| Accounts Receivable | $1.7M | $863.0K | $518.0K | $228.0K |
| Inventory | $1.1M | $606.0K | $554.0K | $415.0K |
| Current Assets | $6.8M | $8.2M | $3.9M | $9.3M |
| PP&E (Net) | $918.0K | $752.0K | $961.0K | $793.0K |
| Goodwill | $2.4M | - | - | - |
| Total Assets | $10.8M | $9.8M | $6.3M | $11.1M |
| Current Liabilities | $3.2M | $1.9M | $3.1M | $2.5M |
| Shareholders' Equity | $6.0M | $778.0K | $6.3M | -$20.6M |