Tenon Medical, Inc.
TNON
$1.07
-$0.04-3.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.43% | 298.68% | 134.98% | 169.15% | 171.79% |
| Total Receivables | 49.66% | 13.40% | 55.17% | 66.60% | 13.32% |
| Inventory | 124.71% | 12.97% | -3.96% | 9.39% | 28.06% |
| Prepaid Expenses | -21.18% | -30.20% | -48.33% | -47.04% | 57.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.50% | 141.84% | 101.48% | 111.11% | 125.43% |
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| Total Current Assets | -41.50% | 141.84% | 101.48% | 111.11% | 125.43% |
| Net Property, Plant & Equipment | -36.96% | -22.32% | -34.64% | -28.38% | -17.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.42% | -75.51% | -24.08% | -43.23% | -30.65% |
| Total Assets | -20.50% | 85.05% | 67.01% | 55.13% | 78.18% |
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| Total Accounts Payable | -42.82% | -19.53% | 86.47% | -14.78% | 43.25% |
| Total Accrued Expenses | 21.82% | -31.77% | -18.98% | -5.09% | -12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.58% | 7.01% | 12.17% | -79.92% | 12.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.31% | -24.68% | -2.96% | -40.48% | 3.01% |
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| Total Current Liabilities | -4.31% | -24.68% | -2.96% | -40.48% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -81.94% | -67.06% | -56.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.80% | 24.11% | -0.90% | -6.85% | 18.99% |
| Total Liabilities | 14.85% | -14.94% | -8.60% | -30.45% | 0.98% |
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| Common Stock & APIC | 14.40% | 30.14% | 32.24% | 26.96% | 28.48% |
| Retained Earnings | -19.51% | -20.26% | -23.38% | -24.83% | -26.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.16% | 219.98% | 1,635.80% | 185.22% | 76.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.07% | 13.70% | 13.70% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.07% | 13.70% | 13.70% | -- | -- |
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| Total Common Equity | -61.16% | 219.98% | 1,635.80% | 185.22% | 76.36% |
| Total Preferred Equity | -18.07% | 13.70% | 13.70% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.42% | 706.85% | 158.72% | 667.48% | 225.43% |
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