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TNON Tenon Medical

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1.840
-0.080-4.17%

Close Dec 20 16:00 ET

1.840
0.0000.00%

Post 20:01 ET

5.77MMarket Cap-0.08P/E (TTM)

Tenon Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

171.79%9.16M

-68.98%1.97M

-10.74%4.39M

-71.67%2.43M

-73.11%3.37M

-60.38%6.35M

5.11%4.92M

17.06%8.57M

-Cash and cash equivalents

171.79%9.16M

-66.37%1.97M

38.03%4.39M

14.04%2.43M

6.91%3.37M

-25.69%5.85M

-32.03%3.18M

-27.01%2.13M

-Short-term investments

----

--0

-93.94%493K

--1.74M

46.25%6.44M

Receivables

13.32%876K

12.98%679K

80.70%571K

127.19%518K

436.81%773K

701.33%601K

393.75%316K

200.00%228K

-Accounts receivable

13.32%876K

12.98%679K

80.70%571K

127.19%518K

436.81%773K

701.33%601K

393.75%316K

200.00%228K

Inventory

28.06%607K

6.84%609K

51.92%632K

33.49%554K

-41.48%474K

-9.24%570K

-30.90%416K

120.74%415K

Prepaid assets

----

86.53%360K

190.30%389K

94.92%345K

197.12%413K

135.37%193K

54.02%134K

Other current assets

--543K

--831K

----

Total current assets

125.43%11.19M

-48.46%4.09M

1.88%5.95M

-58.39%3.89M

-63.68%4.96M

-52.97%7.93M

7.67%5.84M

21.83%9.35M

Non current assets

Net PPE

-17.53%1.37M

-16.29%1.43M

-5.45%1.58M

-3.54%1.61M

35.95%1.66M

39.69%1.71M

33.49%1.67M

40.59%1.67M

-Gross PPE

4.01%1.92M

1.52%1.88M

9.24%1.94M

7.67%1.88M

44.67%1.85M

47.41%1.85M

40.54%1.78M

47.09%1.75M

-Accumulated depreciation

-196.24%-551K

-218.57%-446K

-242.86%-360K

-241.25%-273K

-238.18%-186K

-351.61%-140K

-775.00%-105K

-3,900.00%-80K

Non current deferred assets

-33.07%431K

161.31%439K

555.22%439K

3,092.00%798K

--644K

--168K

-84.35%67K

-93.32%25K

Non current prepaid assets

0.00%51K

24.39%51K

Total non current assets

-21.40%1.85M

-0.36%1.92M

15.72%2.07M

40.99%2.46M

85.14%2.36M

51.30%1.93M

3.95%1.79M

8.88%1.74M

Total assets

78.18%13.04M

-39.06%6.01M

5.13%8.02M

-42.78%6.35M

-51.01%7.32M

-45.65%9.86M

6.77%7.63M

19.60%11.09M

Liabilities

Current liabilities

Payables

43.25%1.09M

21.82%1.11M

-71.34%266K

-21.27%433K

80.81%763K

164.35%912K

118.35%928K

15.06%550K

-accounts payable

43.25%1.09M

21.82%1.11M

-71.34%266K

-21.27%433K

80.81%763K

164.35%912K

118.35%928K

15.06%550K

Current accrued expenses

-25.07%1.32M

-21.87%1.49M

3.39%1.31M

-27.38%944K

569.32%1.77M

782.87%1.91M

481.65%1.27M

437.19%1.3M

Current debt and capital lease obligation

12.05%279K

11.98%271K

11.91%263K

526.75%1.43M

3.32%249K

3.42%242K

-98.32%235K

-98.34%228K

-Current debt

----

--1.17M

----

-Current capital lease obligation

12.05%279K

11.98%271K

11.91%263K

12.28%256K

3.32%249K

3.42%242K

3.52%235K

12.87%228K

Current deferred liabilities

----

--3.16M

----

Current liabilities

3.01%3.18M

-50.44%3.4M

-17.81%2.26M

24.11%3.14M

143.68%3.09M

207.07%6.87M

-82.13%2.75M

-83.44%2.53M

Non current liabilities

Long term debt and capital lease obligation

-56.28%216K

-48.21%290K

-42.12%360K

-37.34%428K

-31.77%494K

-28.39%560K

-25.86%622K

-25.03%683K

-Long term capital lease obligation

-56.28%216K

-48.21%290K

-42.12%360K

-37.34%428K

-31.77%494K

-28.39%560K

-25.86%622K

-25.03%683K

Non current accrued expenses

18.99%1.45M

-2.95%1.48M

-0.39%1.77M

23.09%2M

--1.22M

--1.53M

--1.78M

--1.62M

Total non current liabilities

-2.68%1.67M

-15.10%1.77M

-11.19%2.13M

5.20%2.43M

137.02%1.72M

166.75%2.09M

-83.40%2.4M

-84.14%2.31M

Total liabilities

0.98%4.85M

-42.20%5.17M

-14.72%4.4M

15.09%5.57M

141.26%4.8M

196.62%8.95M

-82.75%5.16M

-83.78%4.84M

Shareholders'equity

Share capital

187,650.00%3.76M

14,918.18%3.3M

29,936.36%3.3M

200.00%3K

-81.82%2K

100.00%22K

1,000.00%11K

0.00%1K

-common stock

50.00%3K

-81.82%4K

-63.64%4K

200.00%3K

-81.82%2K

100.00%22K

1,000.00%11K

0.00%1K

-Preferred stock

--3.75M

--3.3M

----

Retained earnings

-26.42%-65.66M

-28.53%-62.48M

-32.32%-58.65M

-39.45%-55.07M

-64.43%-51.94M

-71.06%-48.61M

-93.31%-44.32M

-91.94%-39.49M

Paid-in capital

28.48%70.1M

21.07%60M

25.81%58.97M

21.92%55.89M

22.07%54.56M

13.52%49.56M

16,521.63%46.87M

40,469.03%45.84M

Gains losses not affecting retained earnings

--0

54.00%-46K

39.29%-102K

48.20%-72K

3.30%-88K

-9.89%-100K

Total stockholders'equity

225.43%8.19M

-7.86%832K

46.48%3.62M

-87.56%778K

-80.56%2.52M

-94.03%903K

110.88%2.47M

130.42%6.25M

Total equity

225.43%8.19M

-7.86%832K

46.48%3.62M

-87.56%778K

-80.56%2.52M

-94.03%903K

110.88%2.47M

130.42%6.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	171.79%9.16M	-68.98%1.97M	-10.74%4.39M	-71.67%2.43M	-71.67%2.43M	-73.11%3.37M	-60.38%6.35M	5.11%4.92M	17.06%8.57M	17.06%8.57M
-Cash and cash equivalents	171.79%9.16M	-66.37%1.97M	38.03%4.39M	14.04%2.43M	14.04%2.43M	6.91%3.37M	-25.69%5.85M	-32.03%3.18M	-27.01%2.13M	-27.01%2.13M
-Short-term investments	----	----	----	--0	--0	--0	-93.94%493K	--1.74M	46.25%6.44M	46.25%6.44M
Receivables	13.32%876K	12.98%679K	80.70%571K	127.19%518K	127.19%518K	436.81%773K	701.33%601K	393.75%316K	200.00%228K	200.00%228K
-Accounts receivable	13.32%876K	12.98%679K	80.70%571K	127.19%518K	127.19%518K	436.81%773K	701.33%601K	393.75%316K	200.00%228K	200.00%228K
Inventory	28.06%607K	6.84%609K	51.92%632K	33.49%554K	33.49%554K	-41.48%474K	-9.24%570K	-30.90%416K	120.74%415K	120.74%415K
Prepaid assets	----	----	86.53%360K	190.30%389K	190.30%389K	94.92%345K	197.12%413K	135.37%193K	54.02%134K	54.02%134K
Other current assets	--543K	--831K	----	----	----	----	----	----	----	----
Total current assets	125.43%11.19M	-48.46%4.09M	1.88%5.95M	-58.39%3.89M	-58.39%3.89M	-63.68%4.96M	-52.97%7.93M	7.67%5.84M	21.83%9.35M	21.83%9.35M
Non current assets
Net PPE	-17.53%1.37M	-16.29%1.43M	-5.45%1.58M	-3.54%1.61M	-3.54%1.61M	35.95%1.66M	39.69%1.71M	33.49%1.67M	40.59%1.67M	40.59%1.67M
-Gross PPE	4.01%1.92M	1.52%1.88M	9.24%1.94M	7.67%1.88M	7.67%1.88M	44.67%1.85M	47.41%1.85M	40.54%1.78M	47.09%1.75M	47.09%1.75M
-Accumulated depreciation	-196.24%-551K	-218.57%-446K	-242.86%-360K	-241.25%-273K	-241.25%-273K	-238.18%-186K	-351.61%-140K	-775.00%-105K	-3,900.00%-80K	-3,900.00%-80K
Non current deferred assets	-33.07%431K	161.31%439K	555.22%439K	3,092.00%798K	3,092.00%798K	--644K	--168K	-84.35%67K	-93.32%25K	-93.32%25K
Non current prepaid assets	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	24.39%51K	24.39%51K	24.39%51K
Total non current assets	-21.40%1.85M	-0.36%1.92M	15.72%2.07M	40.99%2.46M	40.99%2.46M	85.14%2.36M	51.30%1.93M	3.95%1.79M	8.88%1.74M	8.88%1.74M
Total assets	78.18%13.04M	-39.06%6.01M	5.13%8.02M	-42.78%6.35M	-42.78%6.35M	-51.01%7.32M	-45.65%9.86M	6.77%7.63M	19.60%11.09M	19.60%11.09M
Liabilities
Current liabilities
Payables	43.25%1.09M	21.82%1.11M	-71.34%266K	-21.27%433K	-21.27%433K	80.81%763K	164.35%912K	118.35%928K	15.06%550K	15.06%550K
-accounts payable	43.25%1.09M	21.82%1.11M	-71.34%266K	-21.27%433K	-21.27%433K	80.81%763K	164.35%912K	118.35%928K	15.06%550K	15.06%550K
Current accrued expenses	-25.07%1.32M	-21.87%1.49M	3.39%1.31M	-27.38%944K	-27.38%944K	569.32%1.77M	782.87%1.91M	481.65%1.27M	437.19%1.3M	437.19%1.3M
Current debt and capital lease obligation	12.05%279K	11.98%271K	11.91%263K	526.75%1.43M	526.75%1.43M	3.32%249K	3.42%242K	-98.32%235K	-98.34%228K	-98.34%228K
-Current debt	----	----	----	--1.17M	--1.17M	----	----	----	----	----
-Current capital lease obligation	12.05%279K	11.98%271K	11.91%263K	12.28%256K	12.28%256K	3.32%249K	3.42%242K	3.52%235K	12.87%228K	12.87%228K
Current deferred liabilities	----	----	----	----	----	----	--3.16M	----	----	----
Current liabilities	3.01%3.18M	-50.44%3.4M	-17.81%2.26M	24.11%3.14M	24.11%3.14M	143.68%3.09M	207.07%6.87M	-82.13%2.75M	-83.44%2.53M	-83.44%2.53M
Non current liabilities
Long term debt and capital lease obligation	-56.28%216K	-48.21%290K	-42.12%360K	-37.34%428K	-37.34%428K	-31.77%494K	-28.39%560K	-25.86%622K	-25.03%683K	-25.03%683K
-Long term capital lease obligation	-56.28%216K	-48.21%290K	-42.12%360K	-37.34%428K	-37.34%428K	-31.77%494K	-28.39%560K	-25.86%622K	-25.03%683K	-25.03%683K
Non current accrued expenses	18.99%1.45M	-2.95%1.48M	-0.39%1.77M	23.09%2M	23.09%2M	--1.22M	--1.53M	--1.78M	--1.62M	--1.62M
Total non current liabilities	-2.68%1.67M	-15.10%1.77M	-11.19%2.13M	5.20%2.43M	5.20%2.43M	137.02%1.72M	166.75%2.09M	-83.40%2.4M	-84.14%2.31M	-84.14%2.31M
Total liabilities	0.98%4.85M	-42.20%5.17M	-14.72%4.4M	15.09%5.57M	15.09%5.57M	141.26%4.8M	196.62%8.95M	-82.75%5.16M	-83.78%4.84M	-83.78%4.84M
Shareholders'equity
Share capital	187,650.00%3.76M	14,918.18%3.3M	29,936.36%3.3M	200.00%3K	200.00%3K	-81.82%2K	100.00%22K	1,000.00%11K	0.00%1K	0.00%1K
-common stock	50.00%3K	-81.82%4K	-63.64%4K	200.00%3K	200.00%3K	-81.82%2K	100.00%22K	1,000.00%11K	0.00%1K	0.00%1K
-Preferred stock	--3.75M	--3.3M	--3.3M	----	----	----	----	----	----	----
Retained earnings	-26.42%-65.66M	-28.53%-62.48M	-32.32%-58.65M	-39.45%-55.07M	-39.45%-55.07M	-64.43%-51.94M	-71.06%-48.61M	-93.31%-44.32M	-91.94%-39.49M	-91.94%-39.49M
Paid-in capital	28.48%70.1M	21.07%60M	25.81%58.97M	21.92%55.89M	21.92%55.89M	22.07%54.56M	13.52%49.56M	16,521.63%46.87M	40,469.03%45.84M	40,469.03%45.84M
Gains losses not affecting retained earnings	--0	--0	--0	54.00%-46K	54.00%-46K	39.29%-102K	48.20%-72K	3.30%-88K	-9.89%-100K	-9.89%-100K
Total stockholders'equity	225.43%8.19M	-7.86%832K	46.48%3.62M	-87.56%778K	-87.56%778K	-80.56%2.52M	-94.03%903K	110.88%2.47M	130.42%6.25M	130.42%6.25M
Total equity	225.43%8.19M	-7.86%832K	46.48%3.62M	-87.56%778K	-87.56%778K	-80.56%2.52M	-94.03%903K	110.88%2.47M	130.42%6.25M	130.42%6.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data