Tenon Medical, Inc.
TNON
$1.39
-$0.10-6.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.91% | 57.78% | -28.67% | 365.55% | -55.15% |
| Total Receivables | -13.09% | 2.67% | -1.48% | 29.01% | 18.91% |
| Inventory | 13.34% | 0.17% | -0.16% | -0.33% | -3.64% |
| Prepaid Expenses | 211.83% | -9.71% | -62.06% | -34.66% | 130.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.56% | 46.04% | -26.62% | 173.75% | -31.32% |
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| Total Current Assets | -17.56% | 46.04% | -26.62% | 173.75% | -31.32% |
| Net Property, Plant & Equipment | 7.56% | -10.34% | -15.92% | -4.20% | -9.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.74% | -22.82% | 0.00% | -1.63% | 0.00% |
| Total Assets | -17.02% | 36.08% | -24.51% | 117.10% | -25.11% |
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| Total Accounts Payable | 80.24% | 34.42% | -66.24% | -1.62% | 317.67% |
| Total Accrued Expenses | -1.78% | 15.75% | -32.83% | -10.64% | 16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 2.79% | 2.87% | 2.95% | 3.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.77% | 17.44% | -41.19% | -6.61% | 50.44% |
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| Total Current Liabilities | 16.77% | 17.44% | -41.19% | -6.61% | 50.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -53.90% | -34.72% | -25.52% | -19.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | -5.59% | 28.06% | -1.82% | -16.52% |
| Total Liabilities | 9.53% | 3.77% | -20.13% | -6.30% | 17.70% |
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| Common Stock & APIC | 0.14% | 9.89% | 1.24% | 16.82% | 1.75% |
| Retained Earnings | -3.83% | -5.26% | -4.70% | -5.10% | -6.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.35% | 153.45% | -50.01% | 279.86% | -861.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 13.70% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 13.70% | 0.00% |
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| Total Common Equity | -47.35% | 153.45% | -50.01% | 279.86% | -861.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 13.70% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.40% | 57.03% | -27.10% | 884.50% | -77.04% |
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