Tenon Medical Inc.

TNON | NASDAQ

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$3.56

-$0.17 (-4.56%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.76M	6.54M	2.43M	2.13M	2.92M	245.64K
Short-Term Investments	n/a	n/a	n/a	6.44M	4.4M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51K	482K	849K	76K	415K	87.5K
Receivables	1.7M	863K	526K	241K	76K	14.47K
Inventory	1.05M	606K	554K	415K	188K	43.29K
Other Current Assets	260K	206K	n/a	n/a	n/a	n/a
Total Current Assets	6.77M	8.21M	3.89M	9.35M	7.67M	303.4K
Property-Plant & Equipment	1.05M	1.15M	1.61M	1.67M	1.19M	n/a
Goodwill & Intangibles	2.89M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.99M	1.63M	2.46M	1.74M	1.6M	87.5K
Total Assets	10.76M	9.84M	6.35M	11.09M	9.27M	390.9K
Account Payables	845K	369K	433K	550K	478K	589.19K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.17M	228K	13.51M	241.4K
Other Current Liabilities	710K	416K	474K	1.3M	846K	80.75K
Total Current Liabilities	3.21M	1.87M	3.14M	2.53M	15.27M	1.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	333.58K
Other Long-Term Liabilities	2.51M	1.86M	2M	1.62M	13.64M	n/a
Total Long-Term Liabilities	2.51M	2M	2.43M	2.31M	14.55M	333.58K
Total Liabilities	5.72M	3.87M	5.57M	4.84M	29.82M	1.83M
Total Debt	141K	428K	1.86M	911K	14.62M	574.98K
Book Value	5.04M	5.97M	778K	6.25M	-20.55M	-1.44M
Book Value Per Share	23.89	172.15	119.96	2.17K	-63.72K	-4.85K
Common Stock	11K	3K	3K	11K	1K	1.66K
Retained Earnings	-81.3M	-68.75M	-55.07M	-39.49M	-20.58M	-4.49M
Comprehensive Income	n/a	n/a	-46K	-100K	-91K	-56.57K
Shareholders Equity	5.04M	5.97M	778K	6.25M	-20.55M	-3.14M
Total Investments	n/a	n/a	n/a	6.44M	4.4M	n/a