Tenon Medical, Inc.
TNON
$1.41
-$0.08-5.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85M | 10.31M | 6.54M | 9.16M | 1.97M |
| Total Receivables | 770.00K | 886.00K | 863.00K | 876.00K | 679.00K |
| Inventory | 688.00K | 607.00K | 606.00K | 607.00K | 609.00K |
| Prepaid Expenses | 580.00K | 186.00K | 206.00K | 543.00K | 831.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.88M | 11.99M | 8.21M | 11.19M | 4.09M |
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| Total Current Assets | 9.88M | 11.99M | 8.21M | 11.19M | 4.09M |
| Net Property, Plant & Equipment | 1.11M | 1.03M | 1.15M | 1.37M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00K | 372.00K | 482.00K | 482.00K | 490.00K |
| Total Assets | 11.11M | 13.39M | 9.84M | 13.04M | 6.01M |
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| Total Accounts Payable | 894.00K | 496.00K | 369.00K | 1.09M | 1.11M |
| Total Accrued Expenses | 1.38M | 1.40M | 1.21M | 1.81M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.00K | 295.00K | 287.00K | 279.00K | 271.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56M | 2.20M | 1.87M | 3.18M | 3.40M |
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| Total Current Liabilities | 2.56M | 2.20M | 1.87M | 3.18M | 3.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 65.00K | 141.00K | 216.00K | 290.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84M | 1.76M | 1.86M | 1.45M | 1.48M |
| Total Liabilities | 4.40M | 4.02M | 3.87M | 4.85M | 5.17M |
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| Common Stock & APIC | 78.09M | 77.99M | 70.97M | 70.10M | 60.01M |
| Retained Earnings | -75.13M | -72.36M | -68.75M | -65.66M | -62.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.96M | 5.62M | 2.22M | 4.44M | -2.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.75M | 3.75M | 3.75M | 3.75M | 3.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.75M | 3.75M | 3.75M | 3.75M | 3.30M |
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| Total Common Equity | 2.96M | 5.62M | 2.22M | 4.44M | -2.47M |
| Total Preferred Equity | 3.75M | 3.75M | 3.75M | 3.75M | 3.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71M | 9.38M | 5.97M | 8.19M | 832.00K |
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