Tenon Medical Inc.
TNON | NASDAQ
$3.46
-$0.27 (-7.24%)
Sep 22, 2026, 12:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.68M | 4.61M | 3.76M | 3.44M | 7.85M | 10.31M | 6.54M | 9.16M | 1.97M | 4.39M | 2.43M | 3.37M | 5.85M | 3.18M | 2.13M | 3.15M | 7.88M | 4.68M | 2.92M | 1.41M | 6.91M | -245.64K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.74M | 6.44M | 9.38M | 8.14M | n/a | 4.4M | 7.86M | n/a | 491.27K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51K | 51K | 51K | 51K | 120K | 372K | 482K | 482K | 490K | 490K | 849K | 695K | 219K | 118K | 76K | 51K | 51K | 469K | 415K | 336.14K | 248.75K | -245.64K |
Receivables | 1.95M | 1.97M | 1.7M | 1.31M | 770K | 886K | 863K | 876K | 679K | 571K | 526K | 773K | 601K | 316K | 241K | 150K | 75K | 64K | 76K | 74.1K | 13.62K | n/a |
Inventory | 783K | 806K | 1.05M | 1.36M | 688K | 607K | 606K | 607K | 609K | 632K | 554K | 474K | 570K | 416K | 415K | 810K | 628K | 602K | 188K | 22.43K | 22.75K | n/a |
Other Current Assets | 400K | 238K | 260K | 428K | 580K | 186K | 206K | 543K | 831K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.81M | 7.62M | 6.77M | 6.55M | 9.88M | 11.99M | 8.21M | 11.19M | 4.09M | 5.95M | 3.89M | 4.96M | 7.93M | 5.84M | 9.35M | 13.67M | 16.86M | 5.43M | 7.67M | 9.47M | 7.02M | 245.64K |
Property-Plant & Equipment | 2.2M | 2.29M | 1.05M | 863K | 1.11M | 1.03M | 1.15M | 1.37M | 1.43M | 1.58M | 1.61M | 1.66M | 1.71M | 1.67M | 1.67M | 1.22M | 1.22M | 1.25M | 1.19M | 1.15M | 1.18M | n/a |
Goodwill & Intangibles | 2.86M | 2.88M | 2.89M | 2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.12M | 5.22M | 3.99M | 3.82M | 1.23M | 1.4M | 1.63M | 1.85M | 1.92M | 2.07M | 2.46M | 2.36M | 1.93M | 1.79M | 1.74M | 1.27M | 1.27M | 1.72M | 1.6M | 1.49M | 1.43M | -245.64K |
Total Assets | 9.92M | 12.84M | 10.76M | 10.37M | 11.11M | 13.39M | 9.84M | 13.04M | 6.01M | 8.02M | 6.35M | 7.32M | 9.86M | 7.63M | 11.09M | 14.94M | 18.13M | 7.15M | 9.27M | 10.95M | 8.45M | n/a |
Account Payables | 628K | 646K | 845K | 625K | 894K | 496K | 369K | 1.09M | 1.11M | 266K | 433K | 763K | 912K | 928K | 550K | 422K | 345K | 425K | 478K | 274.77K | 337.87K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.55M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | 228K | 241K | n/a | 13.78M | 13.51M | 13.48M | 9.25M | n/a |
Other Current Liabilities | 3.76M | 1.37M | 710K | 682K | 652K | 548K | 416K | 482K | 531K | 422K | 474K | 306K | 3.16M | 321K | 1.3M | 264K | 1.44M | 752K | 846K | 249.5K | 105.31K | n/a |
Total Current Liabilities | 8.31M | 7.41M | 3.21M | 3.04M | 2.56M | 2.2M | 1.87M | 3.18M | 3.4M | 2.26M | 3.14M | 3.09M | 6.87M | 2.75M | 2.53M | 1.27M | 2.24M | 15.4M | 15.27M | 14.66M | 10.32M | n/a |
Long-Term Debt | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.23M | 2.35M | 2.51M | 2.53M | 1.84M | 1.76M | 1.86M | 1.45M | 1.48M | 1.77M | 2M | 1.22M | 1.53M | 1.78M | 1.62M | n/a | -1 | 13.64M | 13.64M | n/a | n/a | 1.44M |
Total Long-Term Liabilities | 3.36M | 3.54M | 2.51M | 2.53M | 1.84M | 1.82M | 2M | 1.67M | 1.77M | 2.13M | 2.43M | 1.72M | 2.09M | 2.4M | 2.31M | 724K | 782K | 14.48M | 14.55M | 946.94K | 999.37K | 1.44M |
Total Liabilities | 11.67M | 10.94M | 5.72M | 5.57M | 4.4M | 4.02M | 3.87M | 4.85M | 5.17M | 4.4M | 5.57M | 4.8M | 8.95M | 5.16M | 4.84M | 1.99M | 3.02M | 29.88M | 29.82M | 15.6M | 11.32M | 1.44M |
Total Debt | 5.68M | 4.88M | 141K | 216K | 290K | 360K | 428K | 495K | 561K | 623K | 1.86M | 743K | 802K | 857K | 911K | 965K | 1.02M | 14.85M | 14.62M | 14.43M | 10.25M | n/a |
Book Value | -1.74M | 1.9M | 5.04M | 4.8M | 6.71M | 9.38M | 5.97M | 8.19M | 832K | 3.62M | 778K | 2.52M | 903K | 2.47M | 6.25M | 12.95M | 15.11M | -22.74M | -20.55M | -4.65M | -2.87M | -1.44M |
Book Value Per Share | -5.31 | 5.89 | 16.25 | 20.36 | 30.95 | 91.23 | 172.15 | 326.89 | 62.14 | 355.67 | 85.60 | 309.11 | 193.75 | 616.30 | 1.56K | 3.23K | 5.02K | -64.3K | -57.08K | -14.17K | -9.68K | -4.85K |
Common Stock | n/a | 11K | 11K | 9K | 8K | 8K | 3K | 3K | 4K | 4K | 3K | 2K | 22K | 11K | 11K | 11K | 11K | 1K | 1K | 1.89K | 1.77K | n/a |
Retained Earnings | -88.83M | -84.78M | -81.3M | -78.47M | -75.13M | -72.36M | -68.75M | -65.66M | -62.48M | -58.65M | -55.07M | -51.94M | -48.61M | -44.32M | -39.49M | -31.59M | -28.42M | -22.93M | -20.58M | -8.69M | -6.35M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | -46K | -102K | -72K | -88K | -100K | -168K | -139K | -91K | -91K | -55.63K | -56.52K | -4.42M |
Shareholders Equity | -1.74M | 1.9M | 5.04M | 4.8M | 6.71M | 9.38M | 5.97M | 8.19M | 832K | 3.62M | 778K | 2.52M | 903K | 2.47M | 6.25M | 12.95M | 15.11M | -22.74M | -20.55M | -6.32M | -4.56M | -1.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.74M | 6.44M | 9.38M | 8.14M | n/a | 4.4M | 7.86M | n/a | 491.27K |
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