Tenon Medical, Inc. financial data

Symbol
TNON, TNONW on Nasdaq
Location
104 Cooper Ct., Los Gatos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379 % +80.8%
Quick Ratio 33.8 % +68.5%
Debt-to-equity 66.5 % -55.3%
Return On Equity -191 % +53.3%
Return On Assets -115 % +30.2%
Operating Margin -405 % +2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.61M shares +174%
Common Stock, Shares, Outstanding 8.61M shares +174%
Entity Public Float 1.83M USD -62.6%
Common Stock, Value, Issued 9K USD +200%
Weighted Average Number of Shares Outstanding, Basic 8.25K shares +841%
Weighted Average Number of Shares Outstanding, Diluted 8.25K shares +841%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.23M USD -2.47%
Cost of Revenue 1.54M USD +10.1%
Research and Development Expense 2.19M USD -19.6%
Selling and Marketing Expense 5.37M USD -0.2%
General and Administrative Expense 7.23M USD -4.15%
Operating Income (Loss) -13.1M USD +4.62%
Nonoperating Income (Expense) 288K USD +1957%
Net Income (Loss) Attributable to Parent -12.8M USD +6.63%
Earnings Per Share, Basic 8 USD/shares +89%
Earnings Per Share, Diluted 8 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.44M USD -62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +49.7%
Inventory, Net 1.36M USD +125%
Assets, Current 6.55M USD -41.5%
Property, Plant and Equipment, Net 663K USD -26.8%
Operating Lease, Right-of-Use Asset 200K USD -56.8%
Intangible Assets, Net (Excluding Goodwill) 500K USD
Goodwill 2.41M USD
Assets 10.4M USD -20.5%
Accounts Payable, Current 625K USD -42.8%
Employee-related Liabilities, Current 482K USD
Accrued Liabilities, Current 1.51M USD +66.7%
Liabilities, Current 3.04M USD -4.31%
Operating Lease, Liability, Noncurrent 65K USD -81.9%
Liabilities 5.57M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46K USD +54%
Retained Earnings (Accumulated Deficit) -78.5M USD -19.5%
Stockholders' Equity Attributable to Parent 4.8M USD -41.4%
Liabilities and Equity 10.4M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.48M USD -6.2%
Net Cash Provided by (Used in) Financing Activities 6.26M USD +43.2%
Net Cash Provided by (Used in) Investing Activities -119K USD -103%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 8.61M shares +174%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.78M USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.44M USD -62.4%
Deferred Tax Assets, Valuation Allowance 13.8M USD +11.4%
Deferred Tax Assets, Gross 14M USD +10.7%
Operating Lease, Liability 216K USD -56.4%
Depreciation 275K USD -24.7%
Payments to Acquire Property, Plant, and Equipment 119K USD +41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD +5.93%
Lessee, Operating Lease, Liability, to be Paid 223K USD -58%
Property, Plant and Equipment, Gross 1.49M USD +2.2%
Operating Lease, Liability, Current 216K USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD -53.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -80.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144K USD -53.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +13.7%
Unrecognized Tax Benefits 44K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144K USD 0%
Operating Lease, Payments 76K USD +2.7%
Additional Paid in Capital 80.2M USD +14.4%
Depreciation, Depletion and Amortization 100K USD +300%
Deferred Tax Assets, Net of Valuation Allowance 108K USD -39.3%
Share-based Payment Arrangement, Expense 2.23M USD -63.2%
Interest Expense 34K USD