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Balance Sheets Overview

Current Ratio
57.88%
Quick Ratio
48.45%
Cash Ratio
20.19%
Debt to Asset Ratio
117.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes (note 7)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,677
4,607
3,442
7,846
Accounts receivable, net
1,947
1,969
1,311
770
Inventory
783
806
1,364
688
Prepaid expenses and other current assets
400
238
428
580
Total current assets
4,807
7,620
6,545
9,884
Property and equipment, net (note 3)
771
901
663
842
Deposits
51
51
51
51
Operating lease right-of-use asset (note 6)
1,431
1,389
200
268
Intangible assets, net (note 4)
455
470
500
-
Deferred offering costs
-
-
-
69
Goodwill
2,407
2,407
2,407
-
Total assets
9,922
12,838
10,366
11,114
Accounts payable
628
646
625
894
Accrued expenses (note 5)
1,952
1,774
1,514
1,108
Current portion of accrued commissions
674
686
686
271
Current portion of operating lease liability (note 6)
215
211
216
290
Current portion of contingent consideration (note 10)
29
-
-
-
Convertible notes (note 7)
4,332
3,480
-
-
Derivative liability (note 8)
475
608
-
-
Total current liabilities
8,305
7,405
3,041
2,563
Accrued commissions, net of current portion
1,250
1,392
1,516
1,838
Operating lease liability, net of current portion (note 6)
1,131
1,186
-
0
Contingent consideration, net of current portion (note 10)
979
960
1,011
-
Total liabilities
11,665
10,943
5,568
4,401
Convertible preferred stock, value-Series APreferred Stock
2,622
2,622
2,622
3,300
Convertible preferred stock, value-Series BPreferred Stock
452
452
452
452
Common stock, 0.001 par value 130,000,000 shares authorized at march 31, 2026 and december 31, 2025 11,296,378 and 10,851,273 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
-
11
9
8
Additional paid-in capital
84,011
83,588
80,185
78,084
Accumulated deficit
-88,828
-84,778
-78,470
-75,131
Total stockholders (deficit) equity
-1,743
1,895
4,798
6,713
Total liabilities and stockholders (deficit) equity
9,922
12,838
10,366
11,114
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$1,947K (152.86%↑ Y/Y)Cash and cashequivalents$1,677K (-78.63%↓ Y/Y)Inventory$783K (13.81%↑ Y/Y)Prepaid expenses andother current assets$400K (-31.03%↓ Y/Y)Total current assets$4,807K (-51.37%↓ Y/Y)Goodwill$2,407K Operating leaseright-of-use asset (note 6)$1,431K (433.96%↑ Y/Y)Property and equipment,net (note 3)$771K (-8.43%↓ Y/Y)Intangible assets, net(note 4)$455K Deposits$51K (0.00%↑ Y/Y)Total assets$9,922K (-10.73%↓ Y/Y)Accumulated deficit-$88,828K (-18.23%↓ Y/Y)Total liabilities andstockholders (deficit)...$9,922K (-10.73%↓ Y/Y)Total stockholders(deficit) equity-$1,743K (-125.96%↓ Y/Y)Additional paid-in capital$84,011K (7.59%↑ Y/Y)Convertible preferredstock, value-Series...$2,622K (-20.55%↓ Y/Y)Convertible preferredstock, value-Series...$452K (0.00%↑ Y/Y)Total liabilities$11,665K (165.05%↑ Y/Y)Total currentliabilities$8,305K (224.03%↑ Y/Y)Accrued commissions,net of current...$1,250K (-31.99%↓ Y/Y)Operating leaseliability, net of current...$1,131K Contingent consideration,net of current...$979K Convertible notes (note 7)$4,332K Accrued expenses (note5)$1,952K (76.17%↑ Y/Y)Current portion ofaccrued commissions$674K (148.71%↑ Y/Y)Accounts payable$628K (-29.75%↓ Y/Y)Derivative liability (note8)$475K Current portion ofoperating lease liability...$215K (-25.86%↓ Y/Y)Current portion ofcontingent consideration...$29K

Tenon Medical, Inc. (TNONW)

Tenon Medical, Inc. (TNONW)