Tenon Medical reported total assets of $9.92M and total liabilities of $11.66M for the quarter ended Jun 2026, down 10.7% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.92M | 4.68M | 7.88M | 3.15M | 2.13M | 3.18M | 5.85M | 3.37M | 2.43M | 4.39M | 1.97M | 9.16M | 6.54M | 10.31M | 7.85M | 3.44M | 3.76M | 4.61M | 1.68M | |||
| Short-term InvestmentsInvestments (Current) | 4.40M | 8.14M | 9.38M | 6.44M | 1.74M | 0.49M | ||||||||||||||||
| Cash & Current Investments | 7.32M | 4.68M | 16.02M | 12.53M | 8.57M | 4.92M | 6.34M | 3.37M | 2.43M | 4.39M | 1.97M | 9.16M | 6.54M | 10.31M | 7.85M | 3.44M | 3.76M | 4.61M | 1.68M | |||
| Receivables - NetNet Receivables | 0.08M | 0.06M | 0.07M | 0.14M | 0.23M | 0.32M | 0.60M | 0.77M | 0.52M | 0.57M | 0.68M | 0.88M | 0.86M | 0.89M | 0.77M | 1.31M | 1.70M | 1.97M | 1.95M | |||
| Receivables | 0.08M | 0.06M | 0.07M | 0.14M | 0.23M | 0.32M | 0.60M | 0.77M | 0.52M | 0.57M | 0.68M | 0.88M | 0.86M | 0.89M | 0.77M | 1.31M | 1.70M | 1.97M | 1.95M | |||
| Raw Materials | 0.01M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||
| Finished Goods | 0.41M | 0.53M | 0.58M | 1.03M | ||||||||||||||||||
| Inventory | 0.19M | 0.60M | 0.63M | 0.81M | 0.41M | 0.42M | 0.57M | 0.47M | 0.55M | 0.63M | 0.61M | 0.61M | 0.61M | 0.61M | 0.69M | 1.36M | 1.05M | 0.81M | 0.78M | |||
| Prepaid Assets | 0.09M | 0.08M | 0.14M | 0.18M | 0.13M | 0.19M | 0.41M | 0.34M | 0.39M | 0.36M | 0.83M | 0.54M | 0.21M | 0.19M | 0.58M | 0.43M | 0.26M | 0.24M | 0.40M | |||
| Current Assets | 7.67M | 5.42M | 16.86M | 13.66M | 9.35M | 5.84M | 7.93M | 4.96M | 3.89M | 5.95M | 4.09M | 11.19M | 8.21M | 11.99M | 9.88M | 6.54M | 6.77M | 7.62M | 4.81M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | 0.22M | 0.24M | 0.29M | 0.79M | 0.85M | 0.94M | 0.96M | 0.96M | 0.99M | 0.90M | 0.91M | 0.75M | 0.70M | 0.84M | 0.66M | 0.92M | 0.90M | 0.77M | |||
| Goodwill | 2.41M | 2.41M | 2.41M | 2.41M | ||||||||||||||||||
| Intangibles | 0.51M | 0.51M | 0.51M | 0.51M | ||||||||||||||||||
| Goodwill & Intangibles | 2.92M | 2.92M | 2.92M | 2.92M | ||||||||||||||||||
| Other Non-Current Assets | 0.37M | 0.43M | 0.05M | 0.05M | 0.05M | 0.07M | 0.17M | 0.64M | 0.80M | 0.44M | 0.44M | 0.43M | 0.43M | 0.32M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | |||
| Non-Current Assets | 1.60M | 1.72M | 1.27M | 1.27M | 1.74M | 1.79M | 1.93M | 2.35M | 2.46M | 2.07M | 1.92M | 1.85M | 1.63M | 1.40M | 1.23M | 3.82M | 3.99M | 5.22M | 5.12M | |||
| Assets | 9.27M | 7.14M | 18.13M | 14.94M | 11.09M | 7.63M | 9.86M | 7.32M | 6.34M | 8.02M | 6.01M | 13.04M | 9.84M | 13.39M | 11.11M | 10.37M | 10.76M | 12.84M | 9.92M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.48M | 0.42M | 0.34M | 0.42M | 0.55M | 0.93M | 0.91M | 0.76M | 0.43M | 0.27M | 1.11M | 1.09M | 0.37M | 0.50M | 0.89M | 0.62M | 0.84M | 0.65M | 0.63M | |||
| Notes Payables | 3.16M | 1.17M | 3.48M | 4.33M | ||||||||||||||||||
| Payables | 0.48M | 0.42M | 0.34M | 0.42M | 0.55M | 0.93M | 4.08M | 0.76M | 1.61M | 0.27M | 1.11M | 1.09M | 0.37M | 0.50M | 0.89M | 0.62M | 0.84M | 4.13M | 4.96M | |||
| Accumulated Expenses | 1.07M | 0.97M | 1.66M | 0.60M | 0.72M | 0.53M | 1.13M | 0.57M | 0.81M | 0.94M | 0.93M | 0.91M | 0.91M | 0.91M | 1.11M | 1.51M | 1.64M | 1.77M | 1.95M | |||
| Other Accumulated Expenses | 0.27M | 0.23M | 0.52M | 0.40M | 0.43M | 0.22M | 0.21M | 0.30M | 0.52M | 0.44M | 0.53M | 0.42M | ||||||||||
| Current Leases | 0.20M | 0.23M | 0.23M | 0.24M | 0.23M | 0.23M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.29M | 0.29M | 0.29M | 0.22M | 0.14M | 0.21M | 0.21M | |||
| Total Current Liabilities | 15.27M | 15.40M | 2.24M | 1.27M | 2.53M | 2.75M | 6.87M | 3.08M | 3.14M | 2.26M | 3.40M | 3.18M | 1.87M | 2.19M | 2.56M | 3.04M | 3.21M | 7.41M | 8.30M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Preferred Stock Liabilities | 12.37M | 12.37M | ||||||||||||||||||||
| Operating Leases | 1.11M | 1.07M | 1.02M | 0.96M | 0.91M | 0.86M | 0.56M | 0.49M | 0.43M | 0.36M | 0.29M | 0.22M | 0.14M | 0.07M | 1.19M | 1.13M | ||||||
| Other Non-Current Liabilities | 0.04M | 1.78M | 1.53M | 1.22M | 0.08M | 1.77M | 1.48M | 1.45M | 1.86M | 1.76M | 1.84M | 1.52M | 1.51M | 1.39M | 1.25M | |||||||
| Total Non-Current Liabilities | 16.18M | 4.80M | 3.37M | 7.43M | 3.58M | 5.49M | 2.62M | 3.69M | 3.39M | 2.01M | 2.26M | 2.56M | 4.05M | 4.21M | 9.55M | 10.41M | ||||||
| Total Liabilities | 5.92M | 16.18M | 16.24M | 3.02M | 1.99M | 4.84M | 5.16M | 8.95M | 4.80M | 5.57M | 4.40M | 5.17M | 4.85M | 3.87M | 4.02M | 4.40M | 5.57M | 5.72M | 10.94M | 11.66M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 3.16M | 1.17M | 3.48M | 4.33M | ||||||||||||||||||
| Common Equity | -5.92M | -20.55M | -22.74M | 15.11M | 12.95M | 6.25M | 2.47M | 0.90M | 2.52M | 0.78M | 3.62M | 0.83M | 8.19M | 5.97M | 9.38M | 6.71M | 4.80M | 5.04M | 1.90M | -1.74M | ||
| Liabilities and Shareholders Equity | 9.27M | 7.14M | 18.13M | 14.94M | 11.09M | 7.63M | 9.86M | 7.32M | 6.34M | 8.02M | 6.01M | 13.04M | 9.84M | 13.39M | 11.11M | 10.37M | 10.76M | 12.84M | 9.92M | |||
| Retained Earnings | -20.57M | -22.93M | 43.66M | 44.69M | -39.49M | 46.87M | 49.56M | 54.56M | 55.90M | -58.65M | -62.48M | 70.09M | 70.96M | 77.98M | 78.08M | 80.19M | 83.27M | -84.78M | -88.83M | |||
| Preferred Shares | 3,750.00M | 3,750.00M | 3,750.00M | 3.30M | 3.30M | 3.30M | 2.62M | 2.62M | 2.62M | 2.62M | ||||||||||||
| Treasury Shares | 2.55M | 2.55M |