Tenon Medical, Inc.
TNON
$0.76
$0.00-0.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 3.44M | 7.85M | 10.31M | 6.54M |
| Total Receivables | 1.70M | 1.31M | 770.00K | 886.00K | 863.00K |
| Inventory | 1.05M | 1.36M | 688.00K | 607.00K | 606.00K |
| Prepaid Expenses | 260.00K | 428.00K | 580.00K | 186.00K | 206.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.77M | 6.55M | 9.88M | 11.99M | 8.21M |
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| Total Current Assets | 6.77M | 6.55M | 9.88M | 11.99M | 8.21M |
| Net Property, Plant & Equipment | 1.05M | 863.00K | 1.11M | 1.03M | 1.15M |
| Long-term Investments | 2.41M | 2.41M | -- | -- | -- |
| Goodwill | 2.41M | 2.41M | -- | -- | -- |
| Total Other Intangibles | 485.00K | 500.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 51.00K | 120.00K | 372.00K | 482.00K |
| Total Assets | 10.76M | 10.37M | 11.11M | 13.39M | 9.84M |
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| Total Accounts Payable | 845.00K | 625.00K | 894.00K | 496.00K | 369.00K |
| Total Accrued Expenses | 2.23M | 2.20M | 1.38M | 1.40M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 216.00K | 290.00K | 295.00K | 287.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21M | 3.04M | 2.56M | 2.20M | 1.87M |
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| Total Current Liabilities | 3.21M | 3.04M | 2.56M | 2.20M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 65.00K | 141.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.53M | 1.84M | 1.76M | 1.86M |
| Total Liabilities | 5.72M | 5.57M | 4.40M | 4.02M | 3.87M |
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| Common Stock & APIC | 83.27M | 80.19M | 78.09M | 77.99M | 70.97M |
| Retained Earnings | -81.30M | -78.47M | -75.13M | -72.36M | -68.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97M | 1.72M | 2.96M | 5.62M | 2.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.07M | 3.07M | 3.75M | 3.75M | 3.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.07M | 3.07M | 3.75M | 3.75M | 3.75M |
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| Total Common Equity | 1.97M | 1.72M | 2.96M | 5.62M | 2.22M |
| Total Preferred Equity | 3.07M | 3.07M | 3.75M | 3.75M | 3.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04M | 4.80M | 6.71M | 9.38M | 5.97M |
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