tradingkey.logo

Tenon Medical Inc

TNON

1.400USD

-0.060-4.11%
Market hours ETQuotes delayed by 15 min
10.63MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
-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
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
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
-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
-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
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
-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
-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
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
-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
-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
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
-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
--0.00
--0.00
--1.17M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--13.78M
--13.51M
--13.34M
--9.15M
-Short-term debt
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.17M
----
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--0.00
--3.16M
--0.00
----
----
----
----
----
----
----
Total current liabilities
-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
-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
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-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
-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
--0.00
-100.00%0.00
----
----
----
--1.00K
----
----
----
Total non-current liabilities
-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
-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
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
--1.27M
--1.27M
--1.27M
Retained earnings
-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
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
100.00%0.00
100.00%0.00
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI