TNONW
Tenon Medical, Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 121 |
Stock Information
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Book/sh | $-0.10 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.01 | 200 |
đ° Latest News
Tenon Medical Inc (TNON) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ...
GuruFocus.com âĸ 2026-05-13T05:01:22ZTenon Medical, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T00:20:36Z
Tenon Medical Inc (TNON) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-03-20T03:01:39ZTenon Medical, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-20T00:18:18Z
Tenon Medical (TNON) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-19T23:38:51Z
Tenon Medical Inc (TNON) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ...
GuruFocus.com âĸ 2025-11-14T05:04:14ZTenon Medical (TNON) Q3 2025 Earnings Transcript
Motley Fool âĸ 2025-11-13T22:11:40Z
Tenon Medical Inc (TNON) Q2 2025 Earnings Call Highlights: Strategic Acquisition and Financial ...
GuruFocus.com âĸ 2025-08-14T07:14:49ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-08-01T14:30:19Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,586,000 | $1,566,000 | $1,687,000 | $1,332,000 |
| Cost Of Revenue | $1,586,000 | $1,566,000 | $1,687,000 | $1,332,000 |
| Total Revenue | $3,944,000 | $3,277,000 | $2,928,000 | $691,000 |
| Operating Revenue | $3,944,000 | $3,277,000 | $2,928,000 | $691,000 |
| Expenses | ||||
| Interest Expense | $0 | $34,000 | $21,000 | $354,000 |
| Total Expenses | $16,736,000 | $17,043,000 | $18,655,000 | $19,416,000 |
| Other Income Expense | $236,000 | $127,000 | $167,000 | $162,000 |
| Net Non Operating Interest Income Expense | $0 | $-34,000 | $-21,000 | $-354,000 |
| Interest Expense Non Operating | $0 | $34,000 | $21,000 | $354,000 |
| Operating Expense | $15,150,000 | $15,477,000 | $16,968,000 | $18,084,000 |
| Selling And Marketing Expense | $6,026,000 | $5,109,000 | $6,778,000 | $7,833,000 |
| General And Administrative Expense | $6,975,000 | $7,765,000 | $7,027,000 | $7,423,000 |
| Other Non Operating Income Expenses | - | $-56,000 | - | $-18,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Net Interest Income | $0 | $-34,000 | $-21,000 | $-354,000 |
| Normalized Income | $-12,792,000 | $-13,856,000 | $-15,748,000 | $-19,097,000 |
| Net Income From Continuing And Discontinued Operation | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Total Operating Income As Reported | $-12,792,000 | $-13,766,000 | $-15,727,000 | $-18,725,000 |
| Net Income Common Stockholders | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Net Income | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Net Income Including Noncontrolling Interests | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Net Income Continuous Operations | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Pretax Income | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Operating Income | $-12,792,000 | $-13,766,000 | $-15,727,000 | $-18,725,000 |
| Gross Profit | $2,358,000 | $1,711,000 | $1,241,000 | $-641,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,262,000 | $-13,167,000 | $-15,301,000 | $-18,454,000 |
| Total Unusual Items | $236,000 | $183,000 | $167,000 | $180,000 |
| Total Unusual Items Excluding Goodwill | $236,000 | $183,000 | $167,000 | $180,000 |
| Reconciled Depreciation | $530,000 | $655,000 | $426,000 | $289,000 |
| EBITDA (Bullshit earnings) | $-12,026,000 | $-12,984,000 | $-15,134,000 | $-18,274,000 |
| EBIT | $-12,556,000 | $-13,639,000 | $-15,560,000 | $-18,563,000 |
| Diluted NI Availto Com Stockholders | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Gain On Sale Of Security | $236,000 | $183,000 | $167,000 | $180,000 |
| Research And Development | $2,149,000 | $2,603,000 | $3,163,000 | $2,828,000 |
| Selling General And Administration | $13,001,000 | $12,874,000 | $13,805,000 | $15,256,000 |
| Other Gand A | $6,975,000 | $7,765,000 | $7,027,000 | $7,423,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,148,000 | $5,971,000 | $778,000 | $6,252,000 |
| Total Assets | $10,760,000 | $9,843,000 | $6,345,000 | $11,089,000 |
| Total Non Current Assets | $3,992,000 | $1,633,000 | $2,456,000 | $1,742,000 |
| Non Current Prepaid Assets | $51,000 | $51,000 | $51,000 | $51,000 |
| Non Current Deferred Assets | $0 | $431,000 | $798,000 | $25,000 |
| Goodwill And Other Intangible Assets | $2,892,000 | $0 | - | - |
| Other Intangible Assets | $485,000 | - | - | - |
| Current Assets | $6,768,000 | $8,210,000 | $3,889,000 | $9,347,000 |
| Other Current Assets | $260,000 | $206,000 | $389,000 | - |
| Inventory | $1,054,000 | $606,000 | $554,000 | $415,000 |
| Receivables | $1,698,000 | $863,000 | $518,000 | $228,000 |
| Accounts Receivable | $1,698,000 | $863,000 | $518,000 | $228,000 |
| Cash Cash Equivalents And Short Term Investments | $3,756,000 | $6,535,000 | $2,428,000 | $8,570,000 |
| Cash And Cash Equivalents | $3,756,000 | $6,535,000 | $2,428,000 | $2,129,000 |
| Prepaid Assets | - | - | $389,000 | $134,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $518,000 | $228,000 |
| Debt | ||||
| Total Debt | $141,000 | $428,000 | $1,857,000 | $911,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $141,000 | $428,000 | $683,000 |
| Current Debt And Capital Lease Obligation | $141,000 | $287,000 | $1,429,000 | $228,000 |
| Current Debt | - | - | $1,173,000 | - |
| Other Current Borrowings | - | - | $1,173,000 | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,720,000 | $3,872,000 | $5,567,000 | $4,837,000 |
| Total Non Current Liabilities Net Minority Interest | $2,507,000 | $2,003,000 | $2,427,000 | $2,307,000 |
| Other Non Current Liabilities | $993,000 | - | - | - |
| Current Liabilities | $3,213,000 | $1,869,000 | $3,140,000 | $2,530,000 |
| Payables And Accrued Expenses | $2,362,000 | $1,166,000 | $1,377,000 | $1,850,000 |
| Payables | $845,000 | $369,000 | $433,000 | $550,000 |
| Accounts Payable | $845,000 | $369,000 | $433,000 | $550,000 |
| Equity | ||||
| Common Stock Equity | $1,966,000 | $2,219,000 | $778,000 | $6,252,000 |
| Preferred Stock Equity | $3,074,000 | $3,752,000 | - | - |
| Total Equity Gross Minority Interest | $5,040,000 | $5,971,000 | $778,000 | $6,252,000 |
| Stockholders Equity | $5,040,000 | $5,971,000 | $778,000 | $6,252,000 |
| Retained Earnings | $-81,302,000 | $-68,746,000 | $-55,073,000 | $-39,492,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-46,000 | $-100,000 |
| Other Equity Adjustments | - | - | $-46,000 | $-100,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $10,851,273 | $3,138,804 | $325,038 | $140,460 |
| Share Issued | $10,851,273 | $3,138,804 | $325,038 | $140,460 |
| Tangible Book Value | $-926,000 | $2,219,000 | $778,000 | $6,252,000 |
| Invested Capital | $1,966,000 | $2,219,000 | $1,951,000 | $6,252,000 |
| Working Capital | $3,555,000 | $6,341,000 | $749,000 | $6,817,000 |
| Capital Lease Obligations | $141,000 | $428,000 | $684,000 | $911,000 |
| Total Capitalization | $5,040,000 | $5,971,000 | $778,000 | $6,252,000 |
| Additional Paid In Capital | $83,257,000 | $70,962,000 | $55,897,000 | $45,843,000 |
| Capital Stock | $3,085,000 | $3,755,000 | $0 | $1,000 |
| Common Stock | $11,000 | $3,000 | $0 | $1,000 |
| Preferred Stock | $3,074,000 | $3,752,000 | $0 | - |
| Non Current Accrued Expenses | $1,514,000 | $1,862,000 | $1,999,000 | $1,624,000 |
| Long Term Capital Lease Obligation | $0 | $141,000 | $428,000 | $683,000 |
| Current Capital Lease Obligation | $141,000 | $287,000 | $256,000 | $228,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $710,000 | $416,000 | $334,000 | $452,000 |
| Current Accrued Expenses | $1,517,000 | $797,000 | $944,000 | $1,300,000 |
| Goodwill | $2,407,000 | $0 | - | - |
| Net PPE | $1,049,000 | $1,151,000 | $1,607,000 | $1,666,000 |
| Accumulated Depreciation | $-906,000 | $-668,000 | $-273,000 | $-80,000 |
| Gross PPE | $1,955,000 | $1,819,000 | $1,880,000 | $1,746,000 |
| Leases | $15,000 | $15,000 | $15,000 | $0 |
| Construction In Progress | $836,000 | $541,000 | $602,000 | $601,000 |
| Other Properties | $1,039,000 | $1,198,000 | $1,198,000 | $1,080,000 |
| Machinery Furniture Equipment | $65,000 | $65,000 | $65,000 | $65,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,033,000 | $585,000 | $532,000 | $406,000 |
| Raw Materials | $21,000 | $21,000 | $22,000 | $9,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $6,441,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,018,000 | $-10,064,000 | $-12,544,000 | $-12,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,745,000 | $-9,878,000 | $-12,183,000 | $-12,025,000 |
| Cash Flow From Continuing Operating Activities | $-10,745,000 | $-9,878,000 | $-12,183,000 | $-12,025,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-273,000 | $-186,000 | $-361,000 | $-847,000 |
| Investing Cash Flow | $-1,023,000 | $-186,000 | $6,142,000 | $-2,884,000 |
| Cash Flow From Continuing Investing Activities | $-1,023,000 | $-186,000 | $6,142,000 | $-2,884,000 |
| Net Other Investing Changes | $-750,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,860,000 | $9,761,000 | $5,303,000 | $14,139,000 |
| Financing Cash Flow | $8,989,000 | $14,125,000 | $6,302,000 | $14,114,000 |
| Cash Flow From Continuing Financing Activities | $8,989,000 | $14,125,000 | $6,302,000 | $14,114,000 |
| Net Other Financing Charges | $-928,000 | $-1,096,000 | $-509,000 | $-25,000 |
| Net Preferred Stock Issuance | $0 | $3,155,000 | $0 | - |
| Preferred Stock Issuance | $0 | $3,155,000 | $0 | - |
| Net Common Stock Issuance | $6,860,000 | $6,606,000 | $5,303,000 | $14,139,000 |
| Common Stock Issuance | $6,860,000 | $6,606,000 | $5,303,000 | $14,139,000 |
| Other | ||||
| End Cash Position | $3,756,000 | $6,535,000 | $2,428,000 | $2,129,000 |
| Beginning Cash Position | $6,535,000 | $2,428,000 | $2,129,000 | $2,917,000 |
| Effect Of Exchange Rate Changes | $0 | $46,000 | $38,000 | $7,000 |
| Changes In Cash | $-2,779,000 | $4,061,000 | $261,000 | $-795,000 |
| Proceeds From Stock Option Exercised | $3,057,000 | $5,460,000 | $258,000 | $0 |
| Net PPE Purchase And Sale | $-273,000 | $-186,000 | $-361,000 | $-847,000 |
| Purchase Of PPE | $-273,000 | $-186,000 | $-361,000 | $-847,000 |
| Change In Working Capital | $-426,000 | $-746,000 | $-1,173,000 | $1,722,000 |
| Change In Other Current Liabilities | $-287,000 | $-256,000 | $-227,000 | $-202,000 |
| Change In Payables And Accrued Expense | $1,134,000 | $-235,000 | $-216,000 | $2,360,000 |
| Change In Accrued Expense | $648,000 | $-171,000 | $-99,000 | $2,288,000 |
| Change In Payable | $486,000 | $-64,000 | $-117,000 | $72,000 |
| Change In Account Payable | $486,000 | $-64,000 | $-117,000 | $72,000 |
| Change In Prepaid Assets | $-35,000 | $183,000 | $-301,000 | $-57,000 |
| Change In Inventory | $-387,000 | $-52,000 | $-139,000 | $-227,000 |
| Change In Receivables | $-851,000 | $-386,000 | $-290,000 | $-152,000 |
| Changes In Account Receivables | $-851,000 | $-386,000 | $-290,000 | $-152,000 |
| Stock Based Compensation | $1,691,000 | $3,845,000 | $4,145,000 | $2,897,000 |
| Provisionand Write Offof Assets | $16,000 | $41,000 | $0 | - |
| Depreciation Amortization Depletion | $530,000 | $655,000 | $426,000 | $289,000 |
| Depreciation And Amortization | $530,000 | $655,000 | $426,000 | $289,000 |
| Depreciation | $530,000 | $655,000 | $426,000 | $289,000 |
| Net Income From Continuing Operations | $-12,556,000 | $-13,673,000 | $-15,581,000 | $-18,917,000 |
| Issuance Of Debt | - | $0 | $1,250,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $1,250,000 | $0 |
| Net Short Term Debt Issuance | - | $0 | $1,250,000 | $0 |
| Short Term Debt Issuance | - | $0 | $1,250,000 | $0 |
| Net Investment Purchase And Sale | - | $0 | $6,503,000 | $-2,037,000 |
| Sale Of Investment | - | $0 | $6,996,000 | $8,079,000 |
| Purchase Of Investment | - | $0 | $-493,000 | $-10,116,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $-16,000 |
| Asset Impairment Charge | - | - | $0 | $77,000 |
| Repayment Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $1,923,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-17