Tenon Medical, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379% % 81%
Quick Ratio 34% % 68%
Debt-to-equity 66% % -55%
Return On Equity -191% % 53%
Return On Assets -115% % 30%
Operating Margin -405% % 2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,605,740 shares 174%
Common Stock, Shares, Outstanding 8,605,508 shares 174%
Common Stock, Value, Issued $9,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 8,250 shares 841%
Weighted Average Number of Shares Outstanding, Diluted 8,250 shares 841%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,233,000 USD -2.5%
Cost of Revenue $1,539,000 USD 10%
Research and Development Expense $2,191,000 USD -20%
Selling and Marketing Expense $5,372,000 USD -0.2%
General and Administrative Expense $7,230,000 USD -4.2%
Operating Income (Loss) $13,099,000 USD 4.6%
Nonoperating Income (Expense) $288,000 USD 1957%
Net Income (Loss) Attributable to Parent $12,811,000 USD 6.6%
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 $3,442,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $1,311,000 USD 50%
Inventory, Net $1,364,000 USD 125%
Assets, Current $6,545,000 USD -42%
Property, Plant and Equipment, Net $663,000 USD -27%
Operating Lease, Right-of-Use Asset $200,000 USD -57%
Intangible Assets, Net (Excluding Goodwill) $500,000 USD
Goodwill $2,407,000 USD
Assets $10,366,000 USD -20%
Accounts Payable, Current $625,000 USD -43%
Accrued Liabilities, Current $1,514,000 USD 67%
Liabilities, Current $3,041,000 USD -4.3%
Operating Lease, Liability, Noncurrent $65,000 USD -82%
Liabilities $5,568,000 USD 15%
Retained Earnings (Accumulated Deficit) $78,470,000 USD -20%
Stockholders' Equity Attributable to Parent $4,798,000 USD -41%
Liabilities and Equity $10,366,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,483,000 USD -6.2%
Net Cash Provided by (Used in) Financing Activities $6,259,000 USD 43%
Common Stock, Shares Authorized 130,000,000 shares 0%
Common Stock, Shares, Issued 8,605,508 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 $3,776,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,442,000 USD -62%
Operating Lease, Liability $216,000 USD -56%
Depreciation $275,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,811,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid $223,000 USD -58%
Property, Plant and Equipment, Gross $1,489,000 USD 2.2%
Operating Lease, Liability, Current $216,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000 USD -81%
Operating Lease, Payments $76,000 USD 2.7%
Additional Paid in Capital $80,185,000 USD 14%
Share-based Payment Arrangement, Expense $2,230,000 USD -63%