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 | 169.15% | 171.79% | -68.98% | -10.74% | -71.67% |
| Total Receivables | 66.60% | 13.32% | 12.98% | 80.70% | 127.19% |
| Inventory | 9.39% | 28.06% | 6.84% | 51.92% | 33.49% |
| Prepaid Expenses | -47.04% | 57.39% | 101.21% | 86.53% | 190.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.11% | 125.43% | -48.46% | 1.88% | -58.39% |
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| Total Current Assets | 111.11% | 125.43% | -48.46% | 1.88% | -58.39% |
| Net Property, Plant & Equipment | -28.38% | -17.53% | -16.29% | -5.45% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.23% | -30.65% | 123.74% | 315.25% | 1,017.11% |
| Total Assets | 55.13% | 78.18% | -39.06% | 5.13% | -42.78% |
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| Total Accounts Payable | -14.78% | 43.25% | 21.82% | -71.34% | -21.27% |
| Total Accrued Expenses | -5.09% | -12.88% | -20.68% | 9.06% | -27.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.92% | 12.05% | 11.98% | 11.91% | 526.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.48% | 3.01% | -50.44% | -17.81% | 24.11% |
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| Total Current Liabilities | -40.48% | 3.01% | -50.44% | -17.81% | 24.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.06% | -56.28% | -48.21% | -42.12% | -37.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.85% | 18.99% | -2.95% | -0.39% | 23.09% |
| Total Liabilities | -30.45% | 0.98% | -42.20% | -14.72% | 15.09% |
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| Common Stock & APIC | 26.96% | 28.48% | 21.03% | 25.78% | 21.93% |
| Retained Earnings | -24.83% | -26.42% | -28.53% | -32.32% | -39.45% |
| Treasury Stock & Other | -- | -- | -- | -- | 54.00% |
| Total Common Equity | 185.22% | 76.36% | -373.31% | -86.90% | -87.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.22% | 76.36% | -373.31% | -86.90% | -87.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.48% | 225.43% | -7.86% | 46.48% | -87.56% |
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