E
Tenon Medical, Inc. TNON
$1.39 -$0.10-6.71% NASDAQ
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EPS (TTM)

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

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

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

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

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

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

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