Tenon Medical, Inc.
TNON
$1.17
$0.021.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.67% | 365.55% | -55.15% | 80.72% | -27.97% |
| Total Receivables | -1.48% | 29.01% | 18.91% | 10.23% | -32.99% |
| Inventory | -0.16% | -0.33% | -3.64% | 14.08% | 16.88% |
| Prepaid Expenses | -62.06% | -34.66% | 130.83% | -7.46% | 12.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.62% | 173.75% | -31.32% | 53.02% | -21.64% |
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| Total Current Assets | -26.62% | 173.75% | -31.32% | 53.02% | -21.64% |
| Net Property, Plant & Equipment | -15.92% | -4.20% | -9.50% | -1.74% | -3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.63% | 0.00% | -42.29% | 22.16% |
| Total Assets | -24.51% | 117.10% | -25.11% | 26.40% | -13.30% |
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| Total Accounts Payable | -66.24% | -1.62% | 317.67% | -38.57% | -43.25% |
| Total Accrued Expenses | -32.83% | -10.64% | 16.62% | 35.60% | -38.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 2.95% | 3.04% | -81.60% | 473.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.19% | -6.61% | 50.44% | -27.96% | 1.78% |
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| Total Current Liabilities | -41.19% | -6.61% | 50.44% | -27.96% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.72% | -25.52% | -19.44% | -15.89% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.06% | -1.82% | -16.52% | -11.26% | 63.58% |
| Total Liabilities | -20.13% | -6.30% | 17.70% | -21.03% | 15.96% |
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| Common Stock & APIC | 1.24% | 16.82% | 1.75% | 5.50% | 2.45% |
| Retained Earnings | -4.70% | -5.10% | -6.52% | -6.49% | -6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | 54.90% |
| Total Common Equity | -50.01% | 279.86% | -861.73% | -58.35% | -69.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 13.70% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 13.70% | 0.00% | -- | -- |
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| Total Common Equity | -50.01% | 279.86% | -861.73% | -58.35% | -69.09% |
| Total Preferred Equity | 0.00% | 13.70% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.10% | 884.50% | -77.04% | 365.81% | -69.09% |
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