NASDAQ:TNON
Tenon Medical, Inc. Common Stock
- Stock
Last Close
0.63
26/07 20:00
Market Cap
2.41M
Beta: -
Volume Today
48.56K
Avg: 566.83K
PE Ratio
−0.01
PFCF: −0.20
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 477.27K - | 425K 10.95% | 345K 18.82% | 422K 22.32% | 550K 30.33% | 928K 68.73% | 912K 1.72% | 763K 16.34% | 433K 43.25% | 266K 38.57% | |
accumulated other comprehensive income loss | -91.32K - | -91K 0.35% | -139K 52.75% | -168K 20.86% | -100K 40.48% | -88K 12% | -72K 18.18% | -102K 41.67% | -46K 54.90% | -3.30M 7,073.91% | |
cash and cash equivalents | 2.92M - | 4.68M 60.35% | 7.88M 68.38% | 3.15M 59.96% | 2.13M 32.48% | 3.18M 49.32% | 5.85M 84.08% | 3.37M 42.40% | 2.43M 27.97% | 4.39M 80.72% | |
cash and short term investments | 7.32M - | 4.68M 36.12% | 16.02M 242.44% | 12.53M 21.74% | 8.57M 31.63% | 4.92M 42.64% | 6.34M 29.07% | 3.37M 46.87% | 2.43M 27.97% | 4.39M 80.72% | |
common stock | 990 - | 1K 1.01% | 11K 1,000% | 11K 0% | 11K 0% | 11K 0% | 22K 100% | 2K 90.91% | 3K 50% | 4K 33.33% | |
deferred revenue | |||||||||||
deferred revenue non current | -2.00M - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 188.39K - | 602K 219.55% | 628K 4.32% | 810K 28.98% | 415K 48.77% | 416K 0.24% | 570K 37.02% | 474K 16.84% | 554K 16.88% | 632K 14.08% | |
long term debt | 911.40K - | 839K 7.94% | 782K 6.79% | 724K 7.42% | 683K 5.66% | 622K 8.93% | 560K 9.97% | 494K 11.79% | 360K - | ||
long term investments | |||||||||||
net debt | 11.70M - | 10.17M 13.11% | -6.86M 167.45% | -2.19M 68.10% | -1.22M 44.33% | -2.32M 90.64% | -5.05M 117.48% | -2.63M 47.96% | -571K 78.27% | -3.77M 559.37% | |
net receivables | 75.58K - | 64K 15.32% | 75K 17.19% | 144K 92% | 228K 58.33% | 316K 38.60% | 601K 90.19% | 773K 28.62% | 518K 32.99% | 571K 10.23% | |
other assets | |||||||||||
other current assets | 87.16K - | 82K 5.92% | 139K 69.51% | 177K 27.34% | 134K 24.29% | 193K 44.03% | 413K 113.99% | 345K 16.46% | 389K 12.75% | 360K 7.46% | |
other current liabilities | 1.09M - | 970K 10.86% | 1.66M 70.82% | 603K 63.61% | 1.75M 190.55% | 1.59M 9.30% | 5.71M 259.47% | 2.07M 63.71% | 1.28M 38.35% | 1.73M 35.60% | |
other liabilities | |||||||||||
other non current assets | 415.45K - | 469K 12.89% | 51K 89.13% | 51K 0% | 76K 49.02% | 118K 55.26% | 219K 85.59% | 695K 217.35% | 849K 22.16% | 490K 42.29% | |
other non current liabilities | 13.64M - | 13.64M 0.01% | 1.62M - | 1.78M 9.67% | 1.53M 14.32% | 1.22M 19.92% | 4.43M 262.19% | 1.77M 59.92% | |||
othertotal stockholders equity | 113.23K - | -12.09M 10,773.16% | 25.53M 311.22% | 29.75M 16.56% | 45.83M 54.04% | 46.87M 2.27% | 49.56M 5.73% | 54.56M 10.08% | 55.89M 2.45% | 62.27M 11.41% | |
preferred stock | 12.37M - | 18.13M 46.61% | 14.94M 17.62% | 3.30M - | |||||||
property plant equipment net | 1.18M - | 1.25M 5.67% | 1.22M 2.32% | 1.22M 0.08% | 1.67M 36.45% | 1.67M 0.24% | 1.71M 2.22% | 1.66M 2.75% | 1.61M 3.19% | 1.58M 1.74% | |
retained earnings | -20.58M - | -22.93M 11.44% | -28.42M 23.94% | -31.59M 11.16% | -39.49M 25.03% | -44.32M 12.23% | -48.61M 9.67% | -51.94M 6.85% | -55.07M 6.03% | -58.65M 6.49% | |
short term debt | 13.71M - | 14.01M 2.18% | 234K 98.33% | 241K 2.99% | 228K 5.39% | 235K 3.07% | 242K 2.98% | 249K 2.89% | 1.43M 473.90% | 263K 81.60% | |
short term investments | 4.40M - | 8.14M - | 9.38M 15.23% | 6.44M 31.34% | 1.74M 73.03% | 493K 71.62% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 9.27M - | 7.14M 22.94% | 18.13M 153.76% | 14.94M 17.62% | 11.09M 25.76% | 7.63M 31.20% | 9.86M 29.18% | 7.32M 25.74% | 6.34M 13.30% | 8.02M 26.40% | |
total current assets | 7.67M - | 5.42M 29.29% | 16.86M 210.75% | 13.66M 18.94% | 9.35M 31.60% | 5.84M 37.51% | 7.93M 35.75% | 4.96M 37.41% | 3.89M 21.64% | 5.95M 53.02% | |
total current liabilities | 15.27M - | 15.40M 0.84% | 2.24M 85.48% | 1.27M 43.38% | 2.53M 99.84% | 2.75M 8.77% | 6.87M 149.49% | 3.08M 55.07% | 3.14M 1.78% | 2.26M 27.96% | |
total debt | 14.62M - | 14.85M 1.55% | 1.02M 93.16% | 965K 5.02% | 911K 5.60% | 857K 5.93% | 802K 6.42% | 743K 7.36% | 1.86M 149.93% | 623K 66.45% | |
total investments | 4.40M - | 8.14M - | 9.38M 15.23% | 6.44M 31.34% | 1.74M 73.03% | 493K 71.62% | |||||
total liabilities | 29.82M - | 29.88M 0.19% | 3.02M 89.90% | 1.99M 34.06% | 4.84M 143.07% | 5.16M 6.57% | 8.95M 73.66% | 4.80M 46.37% | 5.57M 15.96% | 4.40M 21.03% | |
total liabilities and stockholders equity | 9.27M - | 7.14M 22.94% | 18.13M 153.76% | 14.94M 17.62% | 11.09M 25.76% | 7.63M 31.20% | 9.86M 29.18% | 7.32M 25.74% | 6.34M 13.30% | 8.02M 26.40% | |
total non current assets | 1.60M - | 1.72M 7.55% | 1.27M 25.99% | 1.27M 0.08% | 1.74M 36.95% | 1.79M 2.64% | 1.93M 7.72% | 2.35M 22.27% | 2.46M 4.29% | 2.07M 15.76% | |
total non current liabilities | 14.55M - | 14.48M 0.49% | 782K 94.60% | 724K 7.42% | 2.31M 218.65% | 2.40M 4.16% | 2.09M 13.19% | 1.72M 17.74% | 2.43M 41.43% | 2.13M 12.07% | |
total stockholders equity | -20.55M - | -22.74M 10.63% | 15.11M 166.47% | 12.95M 14.33% | 6.25M 51.71% | 2.47M 60.43% | 903K 63.50% | 2.52M 178.74% | 778K 69.09% | 3.62M 365.81% |
All numbers in USD (except ratios and percentages)