Tenon Medical, Inc.
TNON
$0.76
$0.00-0.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12% | -56.13% | -23.91% | 57.78% | -28.67% |
| Total Receivables | 29.52% | 70.26% | -13.09% | 2.67% | -1.48% |
| Inventory | -22.73% | 98.26% | 13.34% | 0.17% | -0.16% |
| Prepaid Expenses | -39.25% | -26.21% | 211.83% | -9.71% | -62.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41% | -33.78% | -17.56% | 46.04% | -26.62% |
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| Total Current Assets | 3.41% | -33.78% | -17.56% | 46.04% | -26.62% |
| Net Property, Plant & Equipment | 21.55% | -22.25% | 7.56% | -10.34% | -15.92% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -57.50% | -67.74% | -22.82% | 0.00% |
| Total Assets | 3.80% | -6.73% | -17.02% | 36.08% | -24.51% |
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| Total Accounts Payable | 35.20% | -30.09% | 80.24% | 34.42% | -66.24% |
| Total Accrued Expenses | 1.23% | 59.54% | -1.78% | 15.75% | -32.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.72% | -25.52% | -1.69% | 2.79% | 2.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66% | 18.65% | 16.77% | 17.44% | -41.19% |
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| Total Current Liabilities | 5.66% | 18.65% | 16.77% | 17.44% | -41.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.90% | -34.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | 37.49% | 4.55% | -5.59% | 28.06% |
| Total Liabilities | 2.73% | 26.52% | 9.53% | 3.77% | -20.13% |
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| Common Stock & APIC | 3.83% | 2.69% | 0.14% | 9.89% | 1.24% |
| Retained Earnings | -3.61% | -4.44% | -3.83% | -5.26% | -4.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.04% | -41.78% | -47.35% | 153.45% | -50.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -18.07% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -18.07% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.04% | -41.78% | -47.35% | 153.45% | -50.01% |
| Total Preferred Equity | 0.00% | -18.07% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04% | -28.53% | -28.40% | 57.03% | -27.10% |
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