Tenon Medical, Inc.
TNON
$1.46
$0.4443.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.78% | -28.67% | 365.55% | -55.15% | 80.72% |
| Total Receivables | 2.67% | -1.48% | 29.01% | 18.91% | 10.23% |
| Inventory | 0.17% | -0.16% | -0.33% | -3.64% | 14.08% |
| Prepaid Expenses | -9.71% | -62.06% | -34.66% | 130.83% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.04% | -26.62% | 173.75% | -31.32% | 53.02% |
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| Total Current Assets | 46.04% | -26.62% | 173.75% | -31.32% | 53.02% |
| Net Property, Plant & Equipment | -10.34% | -15.92% | -4.20% | -9.50% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.82% | 0.00% | -1.63% | 0.00% | -42.29% |
| Total Assets | 36.08% | -24.51% | 117.10% | -25.11% | 26.40% |
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| Total Accounts Payable | 34.42% | -66.24% | -1.62% | 317.67% | -38.57% |
| Total Accrued Expenses | 15.75% | -32.83% | -10.64% | 16.62% | 35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 2.87% | 2.95% | 3.04% | -81.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.44% | -41.19% | -6.61% | 50.44% | -27.96% |
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| Total Current Liabilities | 17.44% | -41.19% | -6.61% | 50.44% | -27.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.90% | -34.72% | -25.52% | -19.44% | -15.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | 28.06% | -1.82% | -16.52% | -11.26% |
| Total Liabilities | 3.77% | -20.13% | -6.30% | 17.70% | -21.03% |
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| Common Stock & APIC | 9.89% | 1.24% | 16.82% | 1.75% | 5.50% |
| Retained Earnings | -5.26% | -4.70% | -5.10% | -6.52% | -6.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.45% | -50.01% | 279.86% | -861.73% | -58.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 13.70% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 13.70% | 0.00% | -- |
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| Total Common Equity | 153.45% | -50.01% | 279.86% | -861.73% | -58.35% |
| Total Preferred Equity | 0.00% | 0.00% | 13.70% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.03% | -27.10% | 884.50% | -77.04% | 365.81% |
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