Tenon Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.8M
Liabilities Breakdown FY2024
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.5M | 66.4% |
| Accounts Receivable | $863.0K | 8.8% |
| Inventory | $606.0K | 6.2% |
| Property, Plant & Equipment | $752.0K | 7.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 11.0% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $369.0K | 9.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 90.5% |