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Tenon Medical, Inc. (TNON)
:TNON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.28M | $ 2.93M | $ 691.00K | $ 159.80K | $ 43.82K |
| Gross Profit | $ 1.71M | $ 1.24M | $ -641.00K | $ 105.03K | $ 25.56K |
| Operating Income | $ -13.77M | $ -15.73M | $ -18.73M | $ -6.46M | $ -536.29K |
| EBITDA | $ -13.77M | $ -15.53M | $ -18.27M | $ -6.35M | $ -537.52K |
| Net Income | $ -13.67M | $ -15.58M | $ -19.11M | $ -7.67M | $ -753.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54M | $ 2.43M | $ 8.57M | $ 7.32M | $ 245.63K |
| Total Assets | $ 9.84M | $ 6.34M | $ 11.09M | $ 9.27M | $ 390.90K |
| Total Debt | $ 428.00K | $ 1.86M | $ 911.00K | $ 14.62M | $ 574.98K |
| Net Debt | $ -6.11M | $ -571.00K | $ -1.22M | $ 11.70M | $ 329.34K |
| Total Liabilities | $ 3.87M | $ 5.57M | $ 4.84M | $ 29.82M | $ 3.10M |
| Stockholders' Equity | $ 5.97M | $ 778.00K | $ 6.25M | $ -20.55M | $ -4.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.06M | $ -12.54M | $ -12.87M | $ -4.39M | $ -167.36K |
| Operating Cash Flow | $ -9.88M | $ -12.18M | $ -12.03M | $ -4.29M | $ -167.36K |
| Investing Cash Flow | $ -186.00K | $ 6.14M | $ -2.88M | $ -4.50M | $ 0.00 |
| Financing Cash Flow | $ 14.13M | $ 6.30M | $ 14.11M | $ 11.47M | $ 254.80K |