Tenon Medical, Inc.
TNON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,442 | $7,846 | $10,311 | $6,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,311 | $770 | $886 | $863 |
| Inventory | $1,364 | $688 | $607 | $606 |
| Other Curr. Assets | $428 | $580 | $186 | $206 |
| Total Curr. Assets | $6,545 | $9,884 | $11,990 | $8,210 |
| Property Plant & Equip (Net) | $863 | $1,110 | $1,032 | $1,151 |
| Goodwill | $2,407 | $0 | $0 | $0 |
| Intangibles | $500 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $120 | $372 | $482 |
| Total NC Assets | $3,821 | $1,230 | $1,404 | $1,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,366 | $11,114 | $13,394 | $9,843 |
| Liabilities | – | – | – | – |
| Payables | $625 | $894 | $496 | $369 |
| Short-Term Debt | $216 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $832 | $0 | $548 | $0 |
| Total Curr. Liab. | $3,041 | $2,563 | $2,195 | $1,869 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,527 | $1,838 | $1,758 | $1,862 |
| Total NC Liab. | $2,527 | $1,838 | $1,823 | $2,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $290 | $360 | $428 |
| Total Liabilities | $5,568 | $4,401 | $4,018 | $3,872 |
| Equity | – | – | – | – |
| Pref Stock | $3,074 | $3,752 | $3,752 | $3,752 |
| Common Stock | $9 | $8 | $8 | $3 |
| Retained Earnings | -$78,470 | -$75,131 | -$72,362 | -$68,746 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,798 | $6,713 | $9,376 | $5,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,366 | $11,114 | $13,394 | $9,843 |
| Net Debt | -$3,226 | -$7,846 | -$10,311 | -$6,535 |