Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
11.41
+5.96 (109.36%)
At close: Aug 19, 2026, 4:00 PM EDT
8.53
-2.88 (-25.24%)
Pre-market: Aug 20, 2026, 8:02 AM EDT
Tenon Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.68 | 3.76 | 6.54 | 2.43 | 2.13 | 2.92 |
Short-Term Investments | - | - | - | - | 6.44 | 4.4 |
Cash & Short-Term Investments | 1.68 | 3.76 | 6.54 | 2.43 | 8.57 | 7.32 |
Cash Growth | -78.63% | -42.52% | 169.15% | -71.67% | 17.06% | 2880.44% |
Receivables | 1.95 | 1.7 | 0.86 | 0.52 | 0.23 | 0.08 |
Inventory | 0.78 | 1.05 | 0.61 | 0.55 | 0.42 | 0.19 |
Prepaid Expenses | 0.4 | 0.26 | 0.21 | 0.39 | 0.13 | 0.09 |
Total Current Assets | 4.81 | 6.77 | 8.21 | 3.89 | 9.35 | 7.67 |
Property, Plant & Equipment | 2.2 | 1.05 | 1.15 | 1.61 | 1.67 | 1.19 |
Goodwill | 2.41 | 2.41 | - | - | - | - |
Other Intangible Assets | 0.46 | 0.49 | - | - | - | - |
Long-Term Deferred Charges | - | - | 0.43 | 0.8 | 0.03 | 0.37 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Total Assets | 9.92 | 10.76 | 9.84 | 6.35 | 11.09 | 9.27 |
Accounts Payable | 0.63 | 0.85 | 0.37 | 0.43 | 0.55 | 0.48 |
Accrued Expenses | 2.63 | 2.23 | 1.21 | 1.28 | 1.75 | 1.09 |
Current Portion of Long-Term Debt | - | - | - | 1.17 | - | 13.51 |
Current Portion of Leases | 0.22 | 0.14 | 0.29 | 0.26 | 0.23 | 0.2 |
Total Current Liabilities | 8.31 | 3.21 | 1.87 | 3.14 | 2.53 | 15.27 |
Long-Term Leases | 1.13 | - | 0.14 | 0.43 | 0.68 | 0.91 |
Other Long-Term Liabilities | 2.23 | 2.51 | 1.86 | 2 | 1.62 | - |
Total Liabilities | 11.67 | 5.72 | 3.87 | 5.57 | 4.84 | 16.19 |
Common Stock | - | 0.01 | 0 | - | - | 0 |
Additional Paid-In Capital | 84.01 | 83.26 | 70.96 | 55.9 | 45.84 | 0.11 |
Retained Earnings | -88.83 | -81.3 | -68.75 | -55.07 | -39.49 | -20.58 |
Comprehensive Income & Other | - | - | - | -0.05 | -0.1 | -0.09 |
Total Common Equity | -4.82 | 1.97 | 2.22 | 0.78 | 6.25 | -20.55 |
Shareholders' Equity | -1.74 | 5.04 | 5.97 | 0.78 | 6.25 | -6.91 |
Total Liabilities & Equity | 9.92 | 10.76 | 9.84 | 6.35 | 11.09 | 9.27 |
Total Debt | 5.68 | 0.14 | 0.43 | 1.86 | 0.91 | 14.62 |
Net Cash (Debt) | -4 | 3.62 | 6.11 | 0.57 | 7.66 | -7.3 |
Net Cash Growth | - | -40.81% | 969.53% | -92.55% | - | - |
Net Cash Per Share | -13.63 | 17.14 | 176.07 | - | - | - |
Filing Date Shares Outstanding | 0.67 | 0.32 | 0.16 | 0.09 | - | - |
Total Common Shares Outstanding | 0.33 | 0.31 | 0.09 | 9.29 | - | - |
Working Capital | -3.5 | 3.56 | 6.34 | 0.75 | 6.82 | -7.6 |
Book Value Per Share | -14.57 | 6.34 | 24.74 | 0.08 | - | - |
Tangible Book Value | -7.68 | -0.93 | 2.22 | 0.78 | 6.25 | -20.55 |
Tangible Book Value Per Share | -23.22 | -2.99 | 24.74 | 0.08 | - | - |
Machinery | - | 0.14 | 0.08 | 0.08 | 0.08 | 0.03 |
Construction In Progress | - | 0.84 | 0.54 | 0.6 | 0.6 | - |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - | - |