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TNONW TENON MEDICAL INC

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0.041
0.0000.00%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

TENON MEDICAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.74%4.39M

-71.67%2.43M

-73.11%3.37M

-60.38%6.35M

5.11%4.92M

17.06%8.57M

--12.53M

--16.02M

-Cash and cash equivalents

38.03%4.39M

14.04%2.43M

6.91%3.37M

-25.69%5.85M

-32.03%3.18M

-27.01%2.13M

--3.15M

--7.88M

-Short-term investments

----

--0

-93.94%493K

--1.74M

46.25%6.44M

--9.38M

--8.14M

Receivables

80.70%571K

127.19%518K

436.81%773K

701.33%601K

393.75%316K

200.00%228K

--144K

--75K

-Accounts receivable

80.70%571K

127.19%518K

436.81%773K

701.33%601K

393.75%316K

200.00%228K

--144K

--75K

Inventory

51.92%632K

33.49%554K

-41.48%474K

-9.24%570K

-30.90%416K

120.74%415K

--810K

--628K

Prepaid assets

86.53%360K

190.30%389K

94.92%345K

197.12%413K

135.37%193K

54.02%134K

--177K

--139K

Total current assets

1.88%5.95M

-58.39%3.89M

-63.68%4.96M

-52.97%7.93M

7.67%5.84M

21.83%9.35M

--13.67M

--16.86M

Non current assets

Net PPE

-5.45%1.58M

-3.54%1.61M

35.95%1.66M

39.69%1.71M

33.49%1.67M

40.59%1.67M

--1.22M

-Gross PPE

9.24%1.94M

7.67%1.88M

44.67%1.85M

47.41%1.85M

40.54%1.78M

47.09%1.75M

--1.28M

--1.25M

-Accumulated depreciation

-242.86%-360K

-241.25%-273K

-238.18%-186K

-351.61%-140K

-775.00%-105K

-3,900.00%-80K

---55K

---31K

Non current deferred assets

555.22%439K

3,092.00%798K

--644K

--168K

-84.35%67K

-93.32%25K

--0

Non current prepaid assets

0.00%51K

24.39%51K

--51K

Total non current assets

15.72%2.07M

40.99%2.46M

85.14%2.36M

51.30%1.93M

3.95%1.79M

8.88%1.74M

--1.27M

Total assets

5.13%8.02M

-42.78%6.35M

-51.01%7.32M

-45.65%9.86M

6.77%7.63M

19.60%11.09M

--14.94M

--18.13M

Liabilities

Current liabilities

Payables

-71.34%266K

-21.27%433K

80.81%763K

164.35%912K

118.35%928K

15.06%550K

--422K

--345K

-accounts payable

-71.34%266K

-21.27%433K

80.81%763K

164.35%912K

118.35%928K

15.06%550K

--422K

--345K

Current accrued expenses

3.39%1.31M

-27.38%944K

569.32%1.77M

782.87%1.91M

481.65%1.27M

437.19%1.3M

--264K

--216K

Current debt and capital lease obligation

11.91%263K

526.75%1.43M

3.32%249K

3.42%242K

-98.32%235K

-98.34%228K

--241K

--234K

-Current debt

----

--1.17M

----

-Current capital lease obligation

11.91%263K

12.28%256K

3.32%249K

3.42%242K

3.52%235K

12.87%228K

--241K

--234K

Current deferred liabilities

----

--3.16M

----

Current liabilities

-17.81%2.26M

24.11%3.14M

143.68%3.09M

207.07%6.87M

-82.13%2.75M

-83.44%2.53M

--1.27M

--2.24M

Non current liabilities

Long term debt and capital lease obligation

-42.12%360K

-37.34%428K

-31.77%494K

-28.39%560K

-25.86%622K

-25.03%683K

--724K

--782K

-Long term capital lease obligation

-42.12%360K

-37.34%428K

-31.77%494K

-28.39%560K

-25.86%622K

-25.03%683K

--724K

--782K

Non current accrued expenses

-0.39%1.77M

23.09%2M

--1.22M

--1.53M

--1.78M

--1.62M

----

Preferred securities outside stock equity

----

--0

Total non current liabilities

-11.19%2.13M

5.20%2.43M

137.02%1.72M

166.75%2.09M

-83.40%2.4M

-84.14%2.31M

--724K

--782K

Total liabilities

-14.72%4.4M

15.09%5.57M

141.26%4.8M

196.62%8.95M

-82.75%5.16M

-83.78%4.84M

--1.99M

--3.02M

Shareholders'equity

Share capital

29,936.36%3.3M

200.00%3K

-81.82%2K

100.00%22K

1,000.00%11K

0.00%1K

--11K

-common stock

-63.64%4K

200.00%3K

-81.82%2K

100.00%22K

1,000.00%11K

0.00%1K

--11K

-Preferred stock

--3.3M

----

Retained earnings

-32.32%-58.65M

-39.45%-55.07M

-64.43%-51.94M

-71.06%-48.61M

-93.31%-44.32M

-91.94%-39.49M

---31.59M

---28.42M

Paid-in capital

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

--44.69M

--43.66M

Gains losses not affecting retained earnings

--0

54.00%-46K

39.29%-102K

48.20%-72K

3.30%-88K

-9.89%-100K

---168K

---139K

Total stockholders'equity

46.48%3.62M

-87.56%778K

-80.56%2.52M

-94.03%903K

110.88%2.47M

130.42%6.25M

--12.95M

--15.11M

Total equity

46.48%3.62M

-87.56%778K

-80.56%2.52M

-94.03%903K

110.88%2.47M

130.42%6.25M

--12.95M

--15.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--12.53M	--16.02M
-Cash and cash equivalents	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	--3.15M	--7.88M
-Short-term investments	----	--0	--0	--0	-93.94%493K	--1.74M	46.25%6.44M	46.25%6.44M	--9.38M	--8.14M
Receivables	80.70%571K	127.19%518K	127.19%518K	436.81%773K	701.33%601K	393.75%316K	200.00%228K	200.00%228K	--144K	--75K
-Accounts receivable	80.70%571K	127.19%518K	127.19%518K	436.81%773K	701.33%601K	393.75%316K	200.00%228K	200.00%228K	--144K	--75K
Inventory	51.92%632K	33.49%554K	33.49%554K	-41.48%474K	-9.24%570K	-30.90%416K	120.74%415K	120.74%415K	--810K	--628K
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	--177K	--139K
Total current assets	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	--13.67M	--16.86M
Non current assets
Net PPE	-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	--1.22M	--1.22M
-Gross PPE	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	--1.28M	--1.25M
-Accumulated depreciation	-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	---55K	---31K
Non current deferred assets	555.22%439K	3,092.00%798K	3,092.00%798K	--644K	--168K	-84.35%67K	-93.32%25K	-93.32%25K	--0	--0
Non current prepaid assets	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	24.39%51K	24.39%51K	24.39%51K	--51K	--51K
Total non current assets	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	--1.27M	--1.27M
Total assets	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	--14.94M	--18.13M
Liabilities
Current liabilities
Payables	-71.34%266K	-21.27%433K	-21.27%433K	80.81%763K	164.35%912K	118.35%928K	15.06%550K	15.06%550K	--422K	--345K
-accounts payable	-71.34%266K	-21.27%433K	-21.27%433K	80.81%763K	164.35%912K	118.35%928K	15.06%550K	15.06%550K	--422K	--345K
Current accrued expenses	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	--264K	--216K
Current debt and capital lease obligation	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	--241K	--234K
-Current debt	----	--1.17M	--1.17M	----	----	----	----	----	----	----
-Current capital lease obligation	11.91%263K	12.28%256K	12.28%256K	3.32%249K	3.42%242K	3.52%235K	12.87%228K	12.87%228K	--241K	--234K
Current deferred liabilities	----	----	----	----	--3.16M	----	----	----	----	----
Current liabilities	-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	--1.27M	--2.24M
Non current liabilities
Long term debt and capital lease obligation	-42.12%360K	-37.34%428K	-37.34%428K	-31.77%494K	-28.39%560K	-25.86%622K	-25.03%683K	-25.03%683K	--724K	--782K
-Long term capital lease obligation	-42.12%360K	-37.34%428K	-37.34%428K	-31.77%494K	-28.39%560K	-25.86%622K	-25.03%683K	-25.03%683K	--724K	--782K
Non current accrued expenses	-0.39%1.77M	23.09%2M	23.09%2M	--1.22M	--1.53M	--1.78M	--1.62M	--1.62M	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-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	--724K	--782K
Total liabilities	-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	--1.99M	--3.02M
Shareholders'equity
Share capital	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	--11K	--11K
-common stock	-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	--11K	--11K
-Preferred stock	--3.3M	----	----	----	----	----	----	----	----	----
Retained earnings	-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	---31.59M	---28.42M
Paid-in capital	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	--44.69M	--43.66M
Gains losses not affecting retained earnings	--0	54.00%-46K	54.00%-46K	39.29%-102K	48.20%-72K	3.30%-88K	-9.89%-100K	-9.89%-100K	---168K	---139K
Total stockholders'equity	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	--12.95M	--15.11M
Total equity	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	--12.95M	--15.11M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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