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 | -63.60% | 22.66% | 9.12% | -56.13% | -23.91% |
| Total Receivables | -1.12% | 15.96% | 29.52% | 70.26% | -13.09% |
| Inventory | -2.85% | -23.53% | -22.73% | 98.26% | 13.34% |
| Prepaid Expenses | 68.07% | -8.46% | -39.25% | -26.21% | 211.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.92% | 12.59% | 3.41% | -33.78% | -17.56% |
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| Total Current Assets | -36.92% | 12.59% | 3.41% | -33.78% | -17.56% |
| Net Property, Plant & Equipment | -3.84% | 118.30% | 21.55% | -22.25% | 7.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -3.19% | -3.09% | -3.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -57.50% | -67.74% |
| Total Assets | -22.71% | 19.31% | 3.80% | -6.73% | -17.02% |
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| Total Accounts Payable | -2.79% | -23.55% | 35.20% | -30.09% | 80.24% |
| Total Accrued Expenses | 6.75% | 10.46% | 1.23% | 59.54% | -1.78% |
| Short-term Debt | 24.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 49.65% | -34.72% | -25.52% | -1.69% |
| Total Finance Division Other Current Liabilities | -17.11% | -- | -- | -- | -- |
| Total Other Current Liabilities | -17.11% | -- | -- | -- | -- |
| Total Current Liabilities | 12.15% | 130.47% | 5.66% | 18.65% | 16.77% |
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| Total Current Liabilities | 12.15% | 130.47% | 5.66% | 18.65% | 16.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.48% | -- | -- | -- | -- |
| Capital Leases | -4.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -6.18% | -0.79% | 37.49% | 4.55% |
| Total Liabilities | 6.60% | 91.31% | 2.73% | 26.52% | 9.53% |
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| Common Stock & APIC | 0.49% | 0.40% | 3.83% | 2.69% | 0.14% |
| Retained Earnings | -4.78% | -4.28% | -3.61% | -4.44% | -3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -308.57% | -159.97% | 14.04% | -41.78% | -47.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -18.07% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -18.07% | 0.00% |
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| Total Common Equity | -308.57% | -159.97% | 14.04% | -41.78% | -47.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -18.07% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.98% | -62.40% | 5.04% | -28.53% | -28.40% |
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