Tenon Medical, Inc. (TNON) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.62M | 6.77M | 6.54M | 9.88M | 11.99M | 8.21M | 11.19M | 4.09M | 5.95M | 3.89M | 4.96M | 7.93M |
| Cash & Short-Term Investments | 4.61M | 3.76M | 3.44M | 7.85M | 10.31M | 6.54M | 9.16M | 1.97M | 4.39M | 2.43M | 3.37M | 6.34M |
| Cash Only | 4.61M | 3.76M | 3.44M | 7.85M | 10.31M | 6.54M | 9.16M | 1.97M | 4.39M | 2.43M | 3.37M | 5.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493K |
| Accounts Receivable | 1.97M | 1.7M | 1.31M | 770K | 886K | 863K | 876K | 679K | 571K | 526K | 773K | 601K |
| Days Sales Outstanding | 119.66 | 92.28 | 81.61 | 133.6 | 108.41 | 103.89 | 80.64 | 63.12 | 69.42 | 73.95 | 66.95 | 56.16 |
| Inventory | 806K | 1.05M | 1.36M | 688K | 607K | 606K | 607K | 609K | 632K | 554K | 474K | 570K |
| Days Inventory Outstanding | 192.86 | 222.46 | 235.98 | 184.71 | 135.45 | 133.81 | 119.27 | 131.01 | 216.72 | 118.22 | 117.42 | 81.72 |
| Other Current Assets | 0 | 0 | 428K | 580K | 186K | 206K | 0 | 831K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.22M | 3.99M | 3.82M | 1.23M | 1.4M | 1.63M | 1.85M | 1.92M | 2.07M | 2.46M | 2.35M | 1.93M |
| Property, Plant & Equipment | 2.29M | 1.05M | 863K | 1.11M | 1.03M | 1.15M | 1.37M | 1.43M | 1.58M | 1.61M | 1.66M | 1.71M |
| Fixed Asset Turnover | 0.83x | 1.57x | 1.19x | 0.53x | 0.67x | 0.61x | 0.63x | 0.60x | 0.45x | 0.49x | 0.56x | 0.44x |
| Goodwill | 2.41M | 2.41M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 470K | 485K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51K | 51K | 51K | 120K | 372K | 482K | 482K | 490K | 490K | 849K | 695K | 219K |
| Total Assets | 12.84M | 10.76M | 10.37M | 11.11M | 13.39M | 9.84M | 13.04M | 6.01M | 8.02M | 6.34M | 7.32M | 9.86M |
| Asset Turnover | 0.12x | 0.14x | 0.11x | 0.05x | 0.06x | 0.07x | 0.09x | 0.13x | 0.10x | 0.12x | 0.11x | 0.08x |
| Asset Growth % | -4.15% | 9.32% | -20.5% | 85.05% | 67.01% | 55.13% | 78.18% | -39.06% | 5.13% | -42.78% | -51.01% | -45.65% |
| Total Current Liabilities | 7.41M | 3.21M | 3.04M | 2.56M | 2.19M | 1.87M | 3.18M | 3.4M | 2.26M | 3.14M | 3.08M | 6.87M |
| Accounts Payable | 646K | 845K | 625K | 894K | 496K | 369K | 1.09M | 1.11M | 266K | 433K | 763K | 912K |
| Days Payables Outstanding | 154.6 | 135.24 | 174.69 | 198.26 | 96.59 | 161.28 | 216.17 | 145.37 | 127.73 | 137.54 | 188.39 | 152.5 |
| Short-Term Debt | 3.69M | 141K | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.07M | 2.23M | 832K | 0 | 548K | 0 | 0 | 531K | 422K | 474K | 306K | 3.16M |
| Current Ratio | 1.03x | 2.11x | 2.15x | 3.86x | 5.46x | 4.39x | 3.52x | 1.20x | 2.63x | 1.24x | 1.61x | 1.15x |
| Quick Ratio | 0.92x | 1.78x | 1.70x | 3.59x | 5.19x | 4.07x | 3.33x | 1.02x | 2.35x | 1.06x | 1.46x | 1.07x |
| Cash Conversion Cycle | 157.92 | 179.49 | 142.9 | 120.05 | 147.27 | 76.42 | -16.26 | 48.77 | 158.41 | 54.63 | -4.01 | -14.62 |
| Total Non-Current Liabilities | 3.54M | 2.51M | 2.53M | 1.84M | 1.82M | 2M | 1.67M | 1.77M | 2.13M | 2.43M | 1.72M | 2.09M |
| Long-Term Debt | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 65K | 141K | 216K | 290K | 360K | 428K | 494K | 560K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 |
| Other Non-Current Liabilities | 2.35M | 2.51M | 2.53M | 1.84M | 1.76M | 1.86M | 1.45M | 1.48M | 1.77M | 2M | 1.22M | 1.53M |
| Total Liabilities | 10.94M | 5.72M | 5.57M | 4.4M | 4.02M | 3.87M | 4.85M | 5.17M | 4.4M | 5.57M | 4.8M | 8.95M |
| Total Debt | 4.88M | 141K | 216K | 290K | 360K | 428K | 495K | 561K | 623K | 1.86M | 743K | 802K |
| Net Debt | 270K | -3.62M | -3.23M | -7.56M | -9.95M | -6.11M | -8.67M | -1.41M | -3.77M | -571K | -2.63M | -5.05M |
| Debt / Equity | 2.57x | 0.03x | 0.05x | 0.04x | 0.04x | 0.07x | 0.06x | 0.67x | 0.17x | 2.39x | 0.30x | 0.89x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -18.64x | - | - | - | - | - | - | - | -104.18x | - | -832.00x | - |
| Total Equity | 1.9M | 5.04M | 4.8M | 6.71M | 9.38M | 5.97M | 8.19M | 832K | 3.62M | 778K | 2.52M | 903K |
| Equity Growth % | -79.79% | -15.59% | -41.42% | 706.85% | 158.72% | 667.48% | 225.43% | -7.86% | 46.48% | -87.56% | -80.56% | -94.03% |
| Book Value per Share | 0.17 | 0.46 | 0.58 | 0.88 | 2.61 | 4.92 | 9.34 | 1.78 | 10.16 | 2.45 | 8.83 | 5.54 |
| Total Shareholders' Equity | 1.9M | 5.04M | 4.8M | 6.71M | 9.38M | 5.97M | 8.19M | 832K | 3.62M | 778K | 2.52M | 903K |
| Common Stock | 11K | 11K | 9K | 8K | 8K | 3K | 3K | 4K | 4K | 3K | 2K | 22K |
| Retained Earnings | -84.78M | -81.3M | -78.47M | -75.13M | -72.36M | -68.75M | -65.66M | -62.48M | -58.65M | -55.07M | -51.94M | -48.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | -102K | -72K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |