Tenon Medical, Inc. (TNON) Financials

TNON Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 11.1 million 4.4 million

TNON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.0 million 331000
Dec. 31, 2025 -2.4 million 344000
Sept. 30, 2025 -3.7 million 58000
June 30, 2025 -2.4 million 417000

TNON Net Income

No data available :(

TNON Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.6 million 1.2 million 1.4 million
Dec. 31, 2025 3.8 million - 141000
Sept. 30, 2025 3.4 million - 216000
June 30, 2025 7.8 million - 290000

TNON Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.3 million
Dec. 31, 2025 10.9 million
Sept. 30, 2025 8.3 million
June 30, 2025 7.6 million

TNON Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 192000 503000 2.6 million 1.1 million

TNON Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 million 434000
Dec. 31, 2025 1.5 million 500000
Sept. 30, 2025 1.2 million 400000
June 30, 2025 564000 319000

TNON

Price: $0.19

52 week price:
0.19
2.48

Earnings Per Share: -1.70 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 2.2 million

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