Tenon Medical, Inc. (TNON) Financials

TNON Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.9 million 11.7 million
March 31, 2026 12.8 million 10.9 million
Dec. 31, 2025 10.8 million 5.7 million
Sept. 30, 2025 10.4 million 5.6 million

TNON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.9 million 412000
March 31, 2026 -3.0 million 331000
Dec. 31, 2025 -2.4 million 344000
Sept. 30, 2025 -3.7 million 58000

TNON Net Income

No data available :(

TNON Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 million - 1.3 million
March 31, 2026 4.6 million - 1.4 million
Dec. 31, 2025 3.8 million - 141000
Sept. 30, 2025 3.4 million - 216000

TNON Shares Outstanding
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DateShares Outstanding
June 30, 2026 328000
March 31, 2026 321942
Dec. 31, 2025 310085
Sept. 30, 2025 235714

TNON Expenses
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DateCapexR&DG&AS&M
June 30, 2026 172000 768000 3.4 million 1.9 million
March 31, 2026 56000 662000 3.6 million 1.9 million
Dec. 31, 2025 192000 527000 3.4 million 1.7 million
Sept. 30, 2025 111000 428000 3.7 million 1.5 million

TNON Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 million 465000
March 31, 2026 1.4 million 434000
Dec. 31, 2025 1.5 million 500000
Sept. 30, 2025 1.2 million 400000

TNON

Price: $3.44

52 week price:
2.40
50.40

Earnings Per Share: -42.75 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 1.8 million

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