1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Tenon Medical, Inc.

Tenon Medical, Inc.

TNON
Tenon Medical, Inc.US flagNASDAQ
0.20
USD
-0.01
- -
1.45MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
3
3
4
+ Sales & Services Revenue
- -
- -
1
3
3
4
- Cost of Revenue
- -
- -
1
2
2
2
+ Cost of Goods & Services
- -
- -
1
2
2
2
Gross Profit
- -
- -
-1
1
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
7
18
17
15
15
+ Selling, General & Admin
- -
5
15
14
13
13
+ Research & Development
- -
2
3
3
3
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-6
-19
-16
-14
-13
- Non-Operating (Income) Loss
- -
1
- -
- -
- -
- -
+ Interest Expense, Net
- -
1
- -
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
-1
-7
-19
-16
-14
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-7
-19
-16
-14
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-7
-19
-16
-14
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-7
-19
-16
-14
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-7
-19
-16
-14
-13
EBIT
-1
-6
-19
-16
-14
-13
EBITDA
-1
-6
-18
-15
-13
-12
EBITDA Margin (%)
-1,223.85
-3,966.88
-2,668.02
-522.58
-400.09
-310.9
EBITA
-1
-6
-19
-16
-14
-13
Gross Margin (%)
58.34
65.62
-92.76
42.38
52.21
59.79
Operating Margin (%)
-1,223.85
-4,038.12
-2,709.84
-537.12
-420.08
-324.34
Profit Margin (%)
-1,335.41
-4,405
-2,737.63
-532.14
-417.24
-318.36
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
1
7
Basic EPS, GAAP
-4.17
-50.18
-188.93
-68.71
-11.26
-1.7
Basic EPS from Cont Ops
-5.02
-50.41
-188.93
-68.71
-11.26
-1.7
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
7
Diluted EPS, GAAP
-4.17
-50.18
-188.93
-68.71
-11.26
-1.7
Diluted EPS from Cont Ops
-5.02
-50.41
-188.93
-68.71
-11.26
-1.7

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
8
9
4
8
7
+ Cash, Cash Equivalents & STI
- -
7
9
2
7
4
+ Cash & Cash Equivalents
- -
3
2
2
7
4
+ ST Investments
- -
4
6
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
2
+ Accounts Receivable, Net
- -
- -
- -
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
2
2
2
4
+ Property, Plant & Equip, Net
- -
1
2
2
1
1
+ Property, Plant & Equip
- -
1
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
3
+ Goodwill
- -
- -
- -
- -
- -
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
Total Assets
- -
9
11
6
10
11
+ Payables & Accruals
1
1
2
1
1
2
+ Accounts Payable
1
- -
1
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
2
+ ST Debt
- -
14
- -
1
- -
- -
+ ST Borrowings
- -
14
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
1
Total Current Liabilities
1
15
3
3
2
3
+ LT Debt
- -
1
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
1
1
- -
- -
- -
+ Other LT Liabilities
1
14
2
2
2
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
14
2
2
2
3
Total Noncurrent Liabilities
2
15
2
2
2
3
Total Liabilities
3
30
5
6
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
4
3
+ Share Capital & APIC
- -
- -
46
56
71
83
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
46
56
71
83
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-21
-39
-55
-69
-81
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-21
6
1
6
5
+ Minority/Non Controlling Interest
2
- -
- -
- -
- -
- -
Total Equity
-3
-21
6
1
6
5
Total Liabilities & Equity
- -
9
11
6
10
11
Shares Outstanding
- -
- -
- -
- -
3
11
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
1
- -
- -
Net Debt
- -
11
-2
-1
-7
-4
Net Debt to Equity
-12.16
-51.52
-34.05
-161.31
-109.45
-74.52
Tangible Common Equity Ratio
-692.92
-221.66
56.38
12.26
22.54
-11.77
Current Ratio
0.2
0.5
3.69
1.24
4.39
2.11
Cash Conversion Cycle
- -
-104.56
42.57
53.08
121.63
200.59

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-7
-19
-16
-14
-13
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
2
5
4
4
2
+ Stock-Based Compensation
- -
- -
3
4
4
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
2
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
-1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
2
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-4
-12
-12
-10
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
14
5
7
7
+ Increase in Capital Stock
- -
- -
14
5
7
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-4
-2
7
- -
- -
+ Dec in LT Investment
- -
- -
8
7
- -
- -
+ Inc in LT Investment
- -
-4
-10
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-5
-3
6
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
12
- -
1
- -
- -
+ Cash From Debt
- -
12
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
8
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
11
14
6
14
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
-1
- -
4
-3
EBITDA
-1
-6
-18
-15
-13
-12
EBITDA Margin (%)
-1,223.85
-3,966.88
-2,668.02
-522.58
-400.09
-310.9
Free Cash Flow
- -
-4
-13
-13
-10
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
7
-13
-11
-6
-12
Free Cash Flow per Basic Share
-1.19
-31.28
-128.56
-55.32
-8.29
-1.49
Price/Free Cash Flow
- -
- -
-1.13
-0.24
-0.24
-0.67
Cash Flow to Net Income
0.29
0.61
0.64
0.78
0.72
0.86
Capital Expenditures
- -
- -
-1
- -
- -
- -