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Tenon Medical Inc

TNON

1.260USD

+0.020+1.61%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

9.57MCap. mercado

PérdidaP/E TTM



Tenon Medical Inc

1.260

+0.020+1.61%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

298.68%7.85M

134.98%10.31M

169.15%6.54M

171.79%9.16M

-68.98%1.97M

-10.74%4.39M

-71.67%2.43M

-73.11%3.37M

-60.38%6.34M

5.11%4.92M

17.06%8.57M

35.19%12.53M

131.69%16.02M

--4.68M

--7.32M

--9.27M

--6.91M

Efectivo y equivalentes de efectivo

298.68%7.85M

134.98%10.31M

169.15%6.54M

171.79%9.16M

-66.37%1.97M

38.03%4.39M

14.04%2.43M

6.91%3.37M

-25.69%5.85M

-32.03%3.18M

-27.01%2.13M

123.75%3.15M

13.92%7.88M

--4.68M

--2.92M

--1.41M

--6.91M

-Inversiones a corto plazo

----

-100.00%0.00

-93.94%493.00K

--1.74M

46.24%6.44M

19.32%9.38M

--8.14M

--0.00

--4.40M

--7.86M

----

Por cobrar

13.40%770.00K

55.17%886.00K

66.60%863.00K

13.32%876.00K

12.98%679.00K

80.70%571.00K

127.19%518.00K

436.81%773.00K

701.33%601.00K

393.75%316.00K

201.66%228.00K

105.42%144.00K

450.66%75.00K

--64.00K

--75.58K

--70.10K

--13.62K

-Cuentas y pagarés por cobrar

13.40%770.00K

55.17%886.00K

66.60%863.00K

13.32%876.00K

12.98%679.00K

80.70%571.00K

127.19%518.00K

436.81%773.00K

701.33%601.00K

393.75%316.00K

201.66%228.00K

105.42%144.00K

450.66%75.00K

--64.00K

--75.58K

--70.10K

--13.62K

Inventario

12.97%688.00K

-3.96%607.00K

9.39%606.00K

28.06%607.00K

6.84%609.00K

51.92%632.00K

33.49%554.00K

-41.48%474.00K

-9.24%570.00K

-30.90%416.00K

120.29%415.00K

3511.40%810.00K

2660.56%628.00K

--602.00K

--188.39K

--22.43K

--22.75K

Gastos prepago

-30.20%580.00K

-48.33%186.00K

-47.04%206.00K

57.39%543.00K

101.21%831.00K

86.53%360.00K

190.30%389.00K

94.92%345.00K

197.12%413.00K

135.37%193.00K

53.74%134.00K

73.33%177.00K

96.72%139.00K

--82.00K

--87.16K

--102.11K

--70.66K

Total de activos corrientes

141.84%9.88M

101.48%11.99M

111.11%8.21M

125.43%11.19M

-48.46%4.09M

1.88%5.95M

-58.39%3.89M

-63.68%4.96M

-52.97%7.93M

7.67%5.84M

21.83%9.35M

44.36%13.66M

140.15%16.86M

--5.42M

--7.67M

--9.47M

--7.02M

Activos no corrientes

Activos fijos netos

-22.32%1.11M

-34.64%1.03M

-28.38%1.15M

-17.53%1.37M

-16.29%1.43M

-5.45%1.58M

-3.54%1.61M

35.95%1.66M

39.69%1.71M

33.49%1.67M

40.73%1.67M

6.09%1.22M

3.28%1.22M

--1.25M

--1.18M

--1.15M

--1.18M

-Activos fijos

-0.37%1.87M

-10.16%1.74M

-3.24%1.82M

4.01%1.92M

1.52%1.88M

9.24%1.94M

7.67%1.88M

44.67%1.85M

47.41%1.85M

40.54%1.77M

--1.75M

--1.28M

--1.25M

--1.26M

----

-Depreciación acumulada

69.96%758.00K

97.22%710.00K

144.69%668.00K

196.24%551.00K

218.57%446.00K

242.86%360.00K

241.25%273.00K

238.18%186.00K

351.61%140.00K

775.00%105.00K

--80.00K

--55.00K

--31.00K

--12.00K

----

Otros activos no actuales

-75.51%120.00K

-24.08%372.00K

-43.23%482.00K

-30.65%482.00K

123.74%490.00K

315.25%490.00K

1017.11%849.00K

1262.75%695.00K

329.41%219.00K

-74.84%118.00K

-81.71%76.00K

-84.83%51.00K

-79.50%51.00K

--469.00K

--415.45K

--336.14K

--248.75K

Total de activos no actuales

-35.90%1.23M

-32.14%1.40M

-33.51%1.63M

-21.40%1.85M

-0.36%1.92M

15.72%2.07M

40.99%2.46M

85.14%2.35M

51.30%1.93M

3.95%1.79M

8.92%1.74M

-14.46%1.27M

-11.10%1.27M

--1.72M

--1.60M

--1.49M

--1.43M

Total de activos

85.05%11.11M

67.01%13.39M

55.13%9.84M

78.18%13.04M

-39.06%6.01M

5.13%8.02M

-42.78%6.34M

-51.01%7.32M

-45.65%9.86M

6.77%7.63M

19.60%11.09M

36.37%14.94M

114.53%18.13M

--7.14M

--9.27M

--10.95M

--8.45M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

--3.16M

--0.00

----

Gastos acumulados

-31.77%1.38M

-18.98%1.40M

-5.09%1.21M

-12.88%1.81M

-20.68%2.02M

9.06%1.73M

-27.05%1.28M

243.78%2.07M

53.77%2.55M

63.81%1.59M

61.00%1.75M

-27.37%603.00K

150.06%1.66M

--970.00K

--1.09M

--830.23K

--662.63K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--1.17M

--0.00

-100.00%0.00

--13.78M

--13.51M

--13.34M

--9.15M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.17M

----

Otros pasivos corrientes

----

--0.00

--3.16M

--0.00

----

Total pasivos corrientes

-24.68%2.56M

-2.96%2.19M

-40.48%1.87M

3.01%3.18M

-50.44%3.40M

-17.81%2.26M

24.11%3.14M

143.68%3.08M

207.07%6.87M

-82.13%2.75M

-83.44%2.53M

-91.36%1.27M

-78.34%2.24M

--15.40M

--15.27M

--14.66M

--10.32M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-81.94%65.00K

-67.06%141.00K

-56.28%216.00K

-48.21%290.00K

-42.12%360.00K

-37.34%428.00K

-31.77%494.00K

-28.39%560.00K

-25.86%622.00K

-25.06%683.00K

-23.54%724.00K

-21.75%782.00K

--839.00K

--911.40K

--946.94K

--999.37K

-Deuda a largo plazo

----

--0.00

----

--0.00

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-81.94%65.00K

-67.06%141.00K

-56.28%216.00K

-48.21%290.00K

-42.12%360.00K

-37.34%428.00K

-31.77%494.00K

-28.39%560.00K

-25.86%622.00K

-25.06%683.00K

-23.54%724.00K

-21.75%782.00K

--839.00K

--911.40K

--946.94K

--999.37K

Gastos acumulados a largo plazo

24.11%1.84M

-0.90%1.76M

-6.85%1.86M

18.99%1.45M

-2.95%1.48M

-0.39%1.77M

23.09%2.00M

--1.22M

--1.53M

--1.78M

--1.62M

----

Otros pasivos no corrientes

----

--0.00

-100.00%0.00

----

--1.00K

----

Total pasivos no corrientes

3.78%1.84M

-14.57%1.82M

-17.47%2.00M

-2.68%1.67M

-15.10%1.77M

-11.19%2.13M

5.20%2.43M

137.02%1.72M

166.75%2.09M

186.07%2.40M

153.13%2.31M

-23.54%724.00K

-21.75%782.00K

--840.00K

--911.40K

--946.94K

--999.37K

Total pasivos

-14.94%4.40M

-8.60%4.02M

-30.45%3.87M

0.98%4.85M

-42.20%5.17M

-14.72%4.40M

15.09%5.57M

141.26%4.80M

196.62%8.95M

-68.26%5.16M

-70.11%4.84M

-87.25%1.99M

-73.34%3.02M

--16.24M

--16.19M

--15.60M

--11.32M

Capital de los accionistas

Capital ordinario

30.14%78.09M

32.24%77.99M

26.96%70.97M

28.48%70.10M

21.03%60.01M

25.78%58.97M

21.93%55.90M

22.05%54.56M

13.54%49.58M

16466.78%46.88M

40037.28%45.84M

3783.59%44.70M

7544.16%43.67M

--283.00K

--114.22K

--1.15M

--571.26K

Capital preferente

----

--1.27M

Ganancias retenidas

-20.26%-75.13M

-23.38%-72.36M

-24.83%-68.75M

-26.42%-65.66M

-28.53%-62.48M

-32.32%-58.65M

-39.45%-55.07M

-64.43%-51.94M

-71.06%-48.61M

-93.31%-44.32M

-91.94%-39.49M

-263.40%-31.59M

-347.40%-28.42M

---22.93M

---20.58M

---8.69M

---6.35M

Reservas de capital

30.13%78.08M

32.24%77.98M

26.96%70.96M

28.48%70.09M

21.07%60.00M

25.81%58.97M

21.95%55.89M

22.07%54.56M

13.52%49.56M

16521.63%46.87M

40378.50%45.83M

3789.02%44.69M

7565.95%43.66M

--282.00K

--113.23K

--1.15M

--569.49K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

54.00%-46.00K

39.29%-102.00K

48.20%-72.00K

3.30%-88.00K

-9.50%-100.00K

-202.01%-168.00K

-145.93%-139.00K

---91.00K

---91.32K

---55.63K

---56.52K

Intereses no controladores

----

--0.00

--1.67M

--1.70M

Capital total

706.85%6.71M

158.72%9.38M

667.48%5.97M

225.43%8.19M

-7.86%832.00K

46.48%3.62M

-87.56%778.00K

-80.56%2.52M

-94.03%903.00K

127.20%2.47M

190.43%6.25M

378.38%12.95M

626.81%15.11M

---9.10M

---6.91M

---4.65M

---2.87M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

