Tenon Medical, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $-2.7M | $246.0K |
| Mar 2021 | — | $-2.9M | $51.0K |
| Jun 2021 | — | $-4.1M | $6.9M |
| Sep 2021 | — | $-5.9M | $1.4M |
| Dec 2021 | — | $-20.6M | $2.9M |
| Mar 2022 | — | $-22.7M | $4.7M |
| Jun 2022 | — | $15.1M | $7.9M |
| Sep 2022 | — | $12.9M | $3.2M |
| Dec 2022 | — | $6.3M | $2.1M |
| Mar 2023 | — | $2.5M | $3.2M |
| May 2023 | — | $903.0K | — |
| Jun 2023 | — | $903.0K | $5.9M |
| Sep 2023 | — | $2.5M | $3.4M |
| Dec 2023 | — | $778.0K | $2.4M |
| Mar 2024 | — | $3.6M | $4.4M |
| May 2024 | — | $832.0K | — |
| Jun 2024 | — | $832.0K | $2.0M |
| Sep 2024 | — | $8.2M | $9.2M |
| Dec 2024 | — | $6.0M | $6.5M |
| Mar 2025 | — | $9.4M | $10.3M |
| Jun 2025 | — | $6.7M | $7.8M |
| Sep 2025 | — | $4.8M | $3.4M |
| Dec 2025 | — | $5.0M | $3.8M |
| Mar 2026 | — | $1.9M | $4.6M |
| Jun 2026 | — | $-1.7M | $1.7M |