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Tenon Medical Inc

TNON

1.260USD

+0.020+1.61%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

9.57MMarket Cap

LossP/E TTM



Tenon Medical Inc

1.260

+0.020+1.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

-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

----

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

-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 current assets

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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

----

-Accumulated depreciation

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

----

Other non-current assets

-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 non-current assets

-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 assets

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

Liabilities

Current liabilities

-Other payables

----

--0.00

--3.16M

--0.00

----

Accrued expenses

-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

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--1.17M

--0.00

-100.00%0.00

--13.78M

--13.51M

--13.34M

--9.15M

-Short-term debt

----

-100.00%0.00

--0.00

--1.17M

----

Other current liabilities

----

--0.00

--3.16M

--0.00

----

Total current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

--0.00

----

--0.00

-Long-term lease liabilities

-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

Long-term accrued expenses

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

----

Other non-current liabilities

----

--0.00

-100.00%0.00

----

--1.00K

----

Total non-current liabilities

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 liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

----

--1.27M

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

----

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

Non-controlling interests

----

--0.00

--1.67M

--1.70M

Total equity

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

Currency unit

USD

Audit opinions

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