Tenon Medical, Inc. Warrant
Tenon Medical, Inc., a medical device company, engages in the development of surgical implant systems to treat severe lower back pain in the United States and Puerto Rico. The company offers CATAMARAN SI-Joint Fusion System to fuse sacroiliac joints (SI-Joints) to treat SI-Joint dysfunction that often causes severe lower back pain; and features fixation device that passes through the axial and sa… Read more
Tenon Medical, Inc. Warrant (TNONW) - Total Liabilities
Latest total liabilities as of June 2024: $5.17 Million USD
Based on the latest financial reports, Tenon Medical, Inc. Warrant (TNONW) has total liabilities worth $5.17 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tenon Medical, Inc. Warrant - Total Liabilities Trend (2020–2022)
This chart illustrates how Tenon Medical, Inc. Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tenon Medical, Inc. Warrant Competitors by Total Liabilities
The table below lists competitors of Tenon Medical, Inc. Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peak Processing Limited
AU:PKP
|
Australia | AU$21.06 Million |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
USA | $9.15 Million |
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
UK | GBX136.00K |
|
EP3Oil, Inc.
PINK:EEEP
|
USA | $1.86 Million |
|
SINO-OCEAN LAND
MU:3SD
|
Germany | €185.38 Billion |
|
INTILAND DEV
MU:DIIA
|
Germany | €7.15 Trillion |
|
Resqunit AB
ST:RESQ
|
Sweden | Skr161.12K |
Liability Composition Analysis (2020–2022)
This chart breaks down Tenon Medical, Inc. Warrant's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenon Medical, Inc. Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenon Medical, Inc. Warrant (2020–2022)
The table below shows the annual total liabilities of Tenon Medical, Inc. Warrant from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $4.84 Million | -83.78% |
| 2021-12-31 | $29.82 Million | +862.21% |
| 2020-12-31 | $3.10 Million | -- |