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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
RESEARCH TOOLSreports
Holding TNON?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 887.00K | $ 901.00K | $ 719.00K | $ 808.00K | $ 944.00K |
| Gross Profit | $ 418.00K | $ 470.00K | $ 470.00K | $ 559.00K | $ 535.00K |
| EBIT | $ -3.18M | $ -3.83M | $ -3.54M | $ -3.12M | $ -3.33M |
| EBITDA | $ -3.02M | $ -3.68M | $ -3.38M | $ -2.97M | $ -3.22M |
| Net Income Common Stockholders | $ -3.18M | $ -3.83M | $ -3.58M | $ -3.13M | $ -3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.16M | $ 1.97M | $ 4.39M | $ 2.43M | $ 3.37M |
| Total Assets | $ 13.04M | $ 6.01M | $ 8.02M | $ 6.34M | $ 7.32M |
| Total Debt | $ 495.00K | $ 561.00K | $ 623.00K | $ 1.86M | $ 743.00K |
| Net Debt | $ -8.67M | $ -1.41M | $ -3.77M | $ -571.00K | $ -2.63M |
| Total Liabilities | $ 4.85M | $ 5.17M | $ 4.40M | $ 5.57M | $ 4.80M |
| Stockholders Equity | $ 8.19M | $ 832.00K | $ 3.62M | $ 778.00K | $ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.45M | $ -2.42M | $ -2.46M | $ -2.37M | $ -3.21M |
| Operating Cash Flow | $ -2.34M | $ -2.42M | $ -2.34M | $ -2.28M | $ -3.15M |
| Investing Cash Flow | $ -104.00K | - | $ -119.00K | $ -92.00K | $ 436.00K |
| Financing Cash Flow | $ 9.64M | - | $ 4.37M | $ 1.37M | $ 266.00K |