Tenon Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.3M
Liabilities Breakdown FY2023
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 38.3% |
| Accounts Receivable | $518.0K | 8.2% |
| Inventory | $554.0K | 8.7% |
| Property, Plant & Equipment | $961.0K | 15.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 29.7% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $433.0K | 7.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 92.2% |