Tenon Medical, Inc. TNON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68M | 4.61M | 3.76M | 3.44M | 7.85M |
| Total Receivables | 1.95M | 1.97M | 1.70M | 1.31M | 770.00K |
| Inventory | 783.00K | 806.00K | 1.05M | 1.36M | 688.00K |
| Prepaid Expenses | 400.00K | 238.00K | 260.00K | 428.00K | 580.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.81M | 7.62M | 6.77M | 6.55M | 9.88M |
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| Total Current Assets | 4.81M | 7.62M | 6.77M | 6.55M | 9.88M |
| Net Property, Plant & Equipment | 2.20M | 2.29M | 1.05M | 863.00K | 1.11M |
| Long-term Investments | 2.41M | 2.41M | 2.41M | 2.41M | -- |
| Goodwill | 2.41M | 2.41M | 2.41M | 2.41M | -- |
| Total Other Intangibles | 455.00K | 470.00K | 485.00K | 500.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 51.00K | 51.00K | 51.00K | 120.00K |
| Total Assets | 9.92M | 12.84M | 10.76M | 10.37M | 11.11M |
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| Total Accounts Payable | 628.00K | 646.00K | 845.00K | 625.00K | 894.00K |
| Total Accrued Expenses | 2.63M | 2.46M | 2.23M | 2.20M | 1.38M |
| Short-term Debt | 4.33M | 3.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | 211.00K | 141.00K | 216.00K | 290.00K |
| Total Finance Division Other Current Liabilities | 504.00K | 608.00K | -- | -- | -- |
| Total Other Current Liabilities | 504.00K | 608.00K | -- | -- | -- |
| Total Current Liabilities | 8.31M | 7.41M | 3.21M | 3.04M | 2.56M |
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| Total Current Liabilities | 8.31M | 7.41M | 3.21M | 3.04M | 2.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.33M | 3.48M | -- | -- | -- |
| Capital Leases | 1.13M | 1.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | 2.35M | 2.51M | 2.53M | 1.84M |
| Total Liabilities | 11.67M | 10.94M | 5.72M | 5.57M | 4.40M |
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| Common Stock & APIC | 84.01M | 83.60M | 83.27M | 80.19M | 78.09M |
| Retained Earnings | -88.83M | -84.78M | -81.30M | -78.47M | -75.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.82M | -1.18M | 1.97M | 1.72M | 2.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.07M | 3.07M | 3.07M | 3.07M | 3.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.07M | 3.07M | 3.07M | 3.07M | 3.75M |
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| Total Common Equity | -4.82M | -1.18M | 1.97M | 1.72M | 2.96M |
| Total Preferred Equity | 3.07M | 3.07M | 3.07M | 3.07M | 3.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | 1.90M | 5.04M | 4.80M | 6.71M |
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