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 | -78.63% | -55.32% | -42.52% | -62.43% | 298.68% |
| Total Receivables | 152.86% | 122.23% | 96.76% | 49.66% | 13.40% |
| Inventory | 13.81% | 32.78% | 73.93% | 124.71% | 12.97% |
| Prepaid Expenses | -31.03% | 27.96% | 26.21% | -21.18% | -30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.37% | -36.45% | -17.56% | -41.50% | 141.84% |
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| Total Current Assets | -51.37% | -36.45% | -17.56% | -41.50% | 141.84% |
| Net Property, Plant & Equipment | 98.38% | 121.90% | -8.86% | -36.96% | -22.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.50% | -86.29% | -89.42% | -89.42% | -75.51% |
| Total Assets | -10.73% | -4.15% | 9.32% | -20.50% | 85.05% |
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| Total Accounts Payable | -29.75% | 30.24% | 129.00% | -42.82% | -19.53% |
| Total Accrued Expenses | 90.43% | 75.21% | 83.59% | 21.82% | -31.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.86% | -28.47% | -50.87% | -22.58% | 7.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 224.03% | 237.36% | 71.91% | -4.31% | -24.68% |
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| Total Current Liabilities | 224.03% | 237.36% | 71.91% | -4.31% | -24.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,724.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.27% | 33.79% | 34.64% | 73.80% | 24.11% |
| Total Liabilities | 165.05% | 172.35% | 47.73% | 14.85% | -14.94% |
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| Common Stock & APIC | 7.58% | 7.20% | 17.34% | 14.40% | 30.14% |
| Retained Earnings | -18.23% | -17.16% | -18.26% | -19.51% | -20.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -262.68% | -120.96% | -11.40% | -61.16% | 219.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.07% | -18.07% | -18.07% | -18.07% | 13.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.07% | -18.07% | -18.07% | -18.07% | 13.70% |
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| Total Common Equity | -262.68% | -120.96% | -11.40% | -61.16% | 219.98% |
| Total Preferred Equity | -18.07% | -18.07% | -18.07% | -18.07% | 13.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.96% | -79.79% | -15.59% | -41.42% | 706.85% |
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