Tenon Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.8M
Liabilities Breakdown FY2025
Total Liabilities: $5.7M
Asset Breakdown
Total Assets: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 34.9% |
| Accounts Receivable | $1.7M | 15.8% |
| Inventory | $1.1M | 9.8% |
| Property, Plant & Equipment | $918.0K | 8.5% |
| Goodwill | $2.4M | 22.4% |
| Intangible Assets | $485.0K | 4.5% |
| Other Assets | $442.0K | 4.1% |
Liabilities Breakdown
Total Liabilities: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $845.0K | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 85.2% |