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 | 298.68% | 134.98% | 169.15% | 171.79% | -68.98% |
| Total Receivables | 13.40% | 55.17% | 66.60% | 13.32% | 12.98% |
| Inventory | 12.97% | -3.96% | 9.39% | 28.06% | 6.84% |
| Prepaid Expenses | -30.20% | -48.33% | -47.04% | 57.39% | 101.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.84% | 101.48% | 111.11% | 125.43% | -48.46% |
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| Total Current Assets | 141.84% | 101.48% | 111.11% | 125.43% | -48.46% |
| Net Property, Plant & Equipment | -22.32% | -34.64% | -28.38% | -17.53% | -16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.51% | -24.08% | -43.23% | -30.65% | 123.74% |
| Total Assets | 85.05% | 67.01% | 55.13% | 78.18% | -39.06% |
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| Total Accounts Payable | -19.53% | 86.47% | -14.78% | 43.25% | 21.82% |
| Total Accrued Expenses | -31.77% | -18.98% | -5.09% | -12.88% | -20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01% | 12.17% | -79.92% | 12.05% | 11.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.68% | -2.96% | -40.48% | 3.01% | -50.44% |
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| Total Current Liabilities | -24.68% | -2.96% | -40.48% | 3.01% | -50.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -81.94% | -67.06% | -56.28% | -48.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.11% | -0.90% | -6.85% | 18.99% | -2.95% |
| Total Liabilities | -14.94% | -8.60% | -30.45% | 0.98% | -42.20% |
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| Common Stock & APIC | 30.14% | 32.24% | 26.96% | 28.48% | 21.03% |
| Retained Earnings | -20.26% | -23.38% | -24.83% | -26.42% | -28.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.98% | 1,635.80% | 185.22% | 76.36% | -373.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.70% | 13.70% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.70% | 13.70% | -- | -- | -- |
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| Total Common Equity | 219.98% | 1,635.80% | 185.22% | 76.36% | -373.31% |
| Total Preferred Equity | 13.70% | 13.70% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.85% | 158.72% | 667.48% | 225.43% | -7.86% |
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