Tenon Medical Inc. (TNON)
NASDAQ: TNON
· Real-Time Price · USD
1.41
0.01 (0.71%)
At close: Aug 15, 2025, 3:59 PM
1.37
-2.48%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tenon Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.85M | 10.31M | 6.54M | 9.16M | 1.97M | 4.39M | 2.43M | 3.37M | 5.85M | 3.18M | 2.13M | 3.15M | 7.88M | 4.68M | 2.92M | 1.41M | 6.91M | -245.63K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.74M | 6.44M | 9.38M | 8.14M | n/a | 4.4M | 7.86M | n/a | 491.27K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 120K | 372K | 482K | 482K | 490K | 490K | 849K | 695K | 219K | 118K | 76K | 51K | 51K | 469K | 415.45K | 336.14K | 248.75K | -245.63K |
Receivables | 770K | 886K | 863K | 876K | 679K | 571K | 526K | 773K | 601K | 316K | 228K | 144K | 75K | 64K | 93.58K | 74.1K | 13.62K | n/a |
Inventory | 688K | 607K | 606K | 607K | 609K | 632K | 554K | 474K | 570K | 416K | 415K | 810K | 628K | 602K | 188.39K | 22.43K | 22.75K | n/a |
Other Current Assets | 580K | 186K | 206K | 543K | 831K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.88M | 11.99M | 8.21M | 11.19M | 4.09M | 5.95M | 3.89M | 4.96M | 7.93M | 5.84M | 9.35M | 13.66M | 16.86M | 5.42M | 7.67M | 9.47M | 7.02M | 245.63K |
Property-Plant & Equipment | 1.11M | 1.03M | 1.15M | 1.37M | 1.43M | 1.58M | 1.61M | 1.66M | 1.71M | 1.67M | 1.67M | 1.22M | 1.22M | 1.25M | 1.18M | 1.15M | 1.18M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.23M | 1.4M | 1.63M | 1.85M | 1.92M | 2.07M | 2.46M | 2.35M | 1.93M | 1.79M | 1.74M | 1.27M | 1.27M | 1.72M | 1.6M | 1.49M | 1.43M | -245.63K |
Total Assets | 11.11M | 13.39M | 9.84M | 13.04M | 6.01M | 8.02M | 6.34M | 7.32M | 9.86M | 7.63M | 11.09M | 14.94M | 18.13M | 7.14M | 9.27M | 10.95M | 8.45M | n/a |
Account Payables | 894K | 496K | 369K | 1.09M | 1.11M | 266K | 433K | 763K | 912K | 928K | 550K | 422K | 345K | 425K | 478K | 274.77K | 337.87K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 290K | n/a | n/a | n/a | 271K | 263K | 1.17M | 249K | 242K | 235K | 228K | 241K | 234K | 14.01M | 13.51M | 13.34M | 9.15M | n/a |
Other Current Liabilities | 2.27M | 548K | n/a | n/a | 260K | -263K | 474K | -249K | 3.56M | 86K | 1.07M | 98K | 1.21M | 525K | -124 | 360.83K | n/a | n/a |
Total Current Liabilities | 2.56M | 2.19M | 1.87M | 3.18M | 3.4M | 2.26M | 3.14M | 3.08M | 6.87M | 2.75M | 2.53M | 1.27M | 2.24M | 15.4M | 15.27M | 14.66M | 10.32M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.84M | 1.76M | 1.86M | 1.45M | 1.48M | 1.77M | 2M | 1.22M | 1.53M | 1.78M | 1.62M | n/a | n/a | 13.64M | 13.64M | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.84M | 1.82M | 2M | 1.67M | 1.77M | 2.13M | 2.43M | 1.72M | 2.09M | 2.4M | 2.31M | 724K | 782K | 14.48M | 14.55M | 946.94K | 999.37K | n/a |
Total Liabilities | 4.4M | 4.02M | 3.87M | 4.85M | 5.17M | 4.4M | 5.57M | 4.8M | 8.95M | 5.16M | 4.84M | 1.99M | 3.02M | 29.88M | 29.82M | 15.6M | 11.32M | n/a |
Total Debt | 290K | 360K | 428K | 495K | 561K | 623K | 1.86M | 743K | 802K | 857K | 911K | 965K | 1.02M | 14.85M | 14.62M | 14.43M | 10.15M | n/a |
Common Stock | 8K | 8K | 3K | 3K | 4K | 4K | 3K | 2K | 22K | 11K | 11K | 11K | 11K | 1K | 990.00 | 1.89K | 1.77K | n/a |
Retained Earnings | -75.13M | -72.36M | -68.75M | -65.66M | -62.48M | -58.65M | -55.07M | -51.94M | -48.61M | -44.32M | -39.49M | -31.59M | -28.42M | -22.93M | -20.58M | -8.69M | -6.35M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -3.3M | -46K | -102K | -72K | -88K | -100K | -168K | -139K | -91K | -91.32K | -55.63K | -56.52K | -4.42M |
Shareholders Equity | 6.71M | 9.38M | 5.97M | 8.19M | 832K | 3.62M | 778K | 2.52M | 903K | 2.47M | 6.25M | 12.95M | 15.11M | -22.74M | -20.55M | -6.32M | -4.56M | -1.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.74M | 6.44M | 9.38M | 8.14M | n/a | 4.4M | 7.86M | n/a | 491.27K |