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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market

Tenon Medical, Inc. (TNON) Financial Statements

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Tenon Medical, Inc. Financial Overview

Tenon Medical, Inc.'s market cap is currently $4.36M. The company's EPS TTM is $-31.464; its P/E ratio is ―; Tenon Medical, Inc. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-3.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.93M$ 691.00K$ 159.80K$ 43.82K$ 53.64K
Gross Profit$ 1.24M$ -641.00K$ 105.03K$ 25.56K$ 35.38K
Operating Income$ -15.73M$ -18.73M$ -6.46M$ -536.29K$ -533.44K
EBITDA$ -15.53M$ -18.27M$ -6.35M$ -537.52K$ -30.00
Net Income$ -15.58M$ -19.11M$ -7.67M$ -753.02K$ -509.58K
Balance Sheet
Cash & Short-Term Investments$ 2.43M$ 8.57M$ 7.32M$ 245.63K$ 151.97K
Total Assets$ 6.34M$ 11.09M$ 9.27M$ 390.90K$ 268.45K
Total Debt$ 1.86M$ 911.00K$ 14.62M$ 574.98K$ 927.80K
Net Debt$ -571.00K$ -1.22M$ 11.70M$ 329.34K$ 775.84K
Total Liabilities$ 5.57M$ 4.84M$ 29.82M$ 3.10M$ 1.88M
Stockholders' Equity$ 778.00K$ 6.25M$ -20.55M$ -4.42M$ -2.61M
Cash Flow
Free Cash Flow$ -12.54M$ -12.87M$ -4.39M$ -167.36K$ -235.20K
Operating Cash Flow$ -12.18M$ -12.03M$ -4.29M$ -167.36K$ -235.20K
Investing Cash Flow$ 6.14M$ -2.88M$ -4.50M$ 0.00$ 64.49K
Financing Cash Flow$ 6.30M$ 14.11M$ 11.47M$ 254.80K$ 321.31K
Currency in USD

Tenon Medical, Inc. Earnings and Revenue History

Tenon Medical, Inc. Debt to Assets

Tenon Medical, Inc. Cash Flow

Tenon Medical, Inc. Forecast EPS vs Actual EPS

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