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TNON Tenon Medical

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  • 0.760
  • +0.009+1.14%
Trading Apr 29 11:05 ET
2.83MMarket Cap-88P/E (TTM)

Tenon Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--4.68M
-Cash and cash equivalents
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
--4.68M
-Short-term investments
--0
--0
--0
-93.94%493K
--1.74M
46.25%6.44M
46.25%6.44M
--9.38M
--8.14M
--0
Receivables
127.19%518K
127.19%518K
436.81%773K
701.33%601K
393.75%316K
200.00%228K
200.00%228K
--144K
--75K
--64K
-Accounts receivable
127.19%518K
127.19%518K
436.81%773K
701.33%601K
393.75%316K
200.00%228K
200.00%228K
--144K
--75K
--64K
Inventory
33.49%554K
33.49%554K
-41.48%474K
-9.24%570K
-30.90%416K
120.74%415K
120.74%415K
--810K
--628K
--602K
Prepaid assets
190.30%389K
190.30%389K
94.92%345K
197.12%413K
135.37%193K
54.02%134K
54.02%134K
--177K
--139K
--82K
Total current assets
-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
--5.43M
Non current assets
Net PPE
-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
--1.25M
-Gross PPE
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
--1.26M
-Accumulated depreciation
-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
---12K
Non current deferred assets
3,092.00%798K
3,092.00%798K
--644K
--168K
-84.35%67K
-93.32%25K
-93.32%25K
--0
--0
--428K
Non current prepaid assets
0.00%51K
0.00%51K
0.00%51K
0.00%51K
24.39%51K
24.39%51K
24.39%51K
--51K
--51K
--41K
Total non current assets
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
--1.72M
Total assets
-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
--7.15M
Liabilities
Current liabilities
Payables
-21.27%433K
-21.27%433K
80.81%763K
164.35%912K
118.35%928K
15.06%550K
15.06%550K
--422K
--345K
--425K
-accounts payable
-21.27%433K
-21.27%433K
80.81%763K
164.35%912K
118.35%928K
15.06%550K
15.06%550K
--422K
--345K
--425K
Current accrued expenses
-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
--218K
Current debt and capital lease obligation
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
--14.01M
-Current debt
--1.17M
--1.17M
----
----
----
----
----
----
----
--13.78M
-Current capital lease obligation
12.28%256K
12.28%256K
3.32%249K
3.42%242K
3.52%235K
12.87%228K
12.87%228K
--241K
--234K
--227K
Current deferred liabilities
----
----
----
--3.16M
----
----
----
----
----
----
Current liabilities
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
--15.4M
Non current liabilities
Long term debt and capital lease obligation
-37.34%428K
-37.34%428K
-31.77%494K
-28.39%560K
-25.86%622K
-25.03%683K
-25.03%683K
--724K
--782K
--839K
-Long term capital lease obligation
-37.34%428K
-37.34%428K
-31.77%494K
-28.39%560K
-25.86%622K
-25.03%683K
-25.03%683K
--724K
--782K
--839K
Non current accrued expenses
23.09%2M
23.09%2M
--1.22M
--1.53M
--1.78M
--1.62M
--1.62M
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--13.64M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1K
Total non current liabilities
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
--14.48M
Total liabilities
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
--29.88M
Shareholders'equity
Share capital
200.00%3K
200.00%3K
-81.82%2K
100.00%22K
1,000.00%11K
0.00%1K
0.00%1K
--11K
--11K
--1K
-common stock
200.00%3K
200.00%3K
-81.82%2K
100.00%22K
1,000.00%11K
0.00%1K
0.00%1K
--11K
--11K
--1K
Retained earnings
-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
---22.93M
Paid-in capital
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
--282K
Gains losses not affecting retained earnings
54.00%-46K
54.00%-46K
39.29%-102K
48.20%-72K
3.30%-88K
-9.89%-100K
-9.89%-100K
---168K
---139K
---91K
Total stockholders'equity
-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
---22.74M
Total equity
-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
---22.74M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.67%2.43M-71.67%2.43M-73.11%3.37M-60.38%6.35M5.11%4.92M17.06%8.57M17.06%8.57M--12.53M--16.02M--4.68M
-Cash and cash equivalents 14.04%2.43M14.04%2.43M6.91%3.37M-25.69%5.85M-32.03%3.18M-27.01%2.13M-27.01%2.13M--3.15M--7.88M--4.68M
-Short-term investments --0--0--0-93.94%493K--1.74M46.25%6.44M46.25%6.44M--9.38M--8.14M--0
Receivables 127.19%518K127.19%518K436.81%773K701.33%601K393.75%316K200.00%228K200.00%228K--144K--75K--64K
-Accounts receivable 127.19%518K127.19%518K436.81%773K701.33%601K393.75%316K200.00%228K200.00%228K--144K--75K--64K
Inventory 33.49%554K33.49%554K-41.48%474K-9.24%570K-30.90%416K120.74%415K120.74%415K--810K--628K--602K
Prepaid assets 190.30%389K190.30%389K94.92%345K197.12%413K135.37%193K54.02%134K54.02%134K--177K--139K--82K
Total current assets -58.39%3.89M-58.39%3.89M-63.68%4.96M-52.97%7.93M7.67%5.84M21.83%9.35M21.83%9.35M--13.67M--16.86M--5.43M
Non current assets
Net PPE -3.54%1.61M-3.54%1.61M35.95%1.66M39.69%1.71M33.49%1.67M40.59%1.67M40.59%1.67M--1.22M--1.22M--1.25M
-Gross PPE 7.67%1.88M7.67%1.88M44.67%1.85M47.41%1.85M40.54%1.78M47.09%1.75M47.09%1.75M--1.28M--1.25M--1.26M
-Accumulated depreciation -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---12K
Non current deferred assets 3,092.00%798K3,092.00%798K--644K--168K-84.35%67K-93.32%25K-93.32%25K--0--0--428K
Non current prepaid assets 0.00%51K0.00%51K0.00%51K0.00%51K24.39%51K24.39%51K24.39%51K--51K--51K--41K
Total non current assets 40.99%2.46M40.99%2.46M85.14%2.36M51.30%1.93M3.95%1.79M8.88%1.74M8.88%1.74M--1.27M--1.27M--1.72M
Total assets -42.78%6.35M-42.78%6.35M-51.01%7.32M-45.65%9.86M6.77%7.63M19.60%11.09M19.60%11.09M--14.94M--18.13M--7.15M
Liabilities
Current liabilities
Payables -21.27%433K-21.27%433K80.81%763K164.35%912K118.35%928K15.06%550K15.06%550K--422K--345K--425K
-accounts payable -21.27%433K-21.27%433K80.81%763K164.35%912K118.35%928K15.06%550K15.06%550K--422K--345K--425K
Current accrued expenses -27.38%944K-27.38%944K569.32%1.77M782.87%1.91M481.65%1.27M437.19%1.3M437.19%1.3M--264K--216K--218K
Current debt and capital lease obligation 526.75%1.43M526.75%1.43M3.32%249K3.42%242K-98.32%235K-98.34%228K-98.34%228K--241K--234K--14.01M
-Current debt --1.17M--1.17M------------------------------13.78M
-Current capital lease obligation 12.28%256K12.28%256K3.32%249K3.42%242K3.52%235K12.87%228K12.87%228K--241K--234K--227K
Current deferred liabilities --------------3.16M------------------------
Current liabilities 24.11%3.14M24.11%3.14M143.68%3.09M207.07%6.87M-82.13%2.75M-83.44%2.53M-83.44%2.53M--1.27M--2.24M--15.4M
Non current liabilities
Long term debt and capital lease obligation -37.34%428K-37.34%428K-31.77%494K-28.39%560K-25.86%622K-25.03%683K-25.03%683K--724K--782K--839K
-Long term capital lease obligation -37.34%428K-37.34%428K-31.77%494K-28.39%560K-25.86%622K-25.03%683K-25.03%683K--724K--782K--839K
Non current accrued expenses 23.09%2M23.09%2M--1.22M--1.53M--1.78M--1.62M--1.62M------------
Preferred securities outside stock equity ------------------------------0--0--13.64M
Other non current liabilities --------------------------------------1K
Total non current liabilities 5.20%2.43M5.20%2.43M137.02%1.72M166.75%2.09M-83.40%2.4M-84.14%2.31M-84.14%2.31M--724K--782K--14.48M
Total liabilities 15.09%5.57M15.09%5.57M141.26%4.8M196.62%8.95M-82.75%5.16M-83.78%4.84M-83.78%4.84M--1.99M--3.02M--29.88M
Shareholders'equity
Share capital 200.00%3K200.00%3K-81.82%2K100.00%22K1,000.00%11K0.00%1K0.00%1K--11K--11K--1K
-common stock 200.00%3K200.00%3K-81.82%2K100.00%22K1,000.00%11K0.00%1K0.00%1K--11K--11K--1K
Retained earnings -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---22.93M
Paid-in capital 21.92%55.89M21.92%55.89M22.07%54.56M13.52%49.56M16,521.63%46.87M40,469.03%45.84M40,469.03%45.84M--44.69M--43.66M--282K
Gains losses not affecting retained earnings 54.00%-46K54.00%-46K39.29%-102K48.20%-72K3.30%-88K-9.89%-100K-9.89%-100K---168K---139K---91K
Total stockholders'equity -87.56%778K-87.56%778K-80.56%2.52M-94.03%903K110.88%2.47M130.42%6.25M130.42%6.25M--12.95M--15.11M---22.74M
Total equity -87.56%778K-87.56%778K-80.56%2.52M-94.03%903K110.88%2.47M130.42%6.25M130.42%6.25M--12.95M--15.11M---22.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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