For the quarter ending 2026-03-31, TNONW has $12,838K in assets. $10,943K in debts. $4,607K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,607 | 3,442 | 7,846 | |
| Accounts receivable, net | 1,969 | 1,311 | 770 | |
| Inventory | 806 | 1,364 | 688 | |
| Prepaid expenses and other current assets | 238 | 428 | 580 | |
| Total current assets | 7,620 | 6,545 | 9,884 | |
| Property and equipment, gross | 1,880 | 1,489 | - | |
| Less accumulated depreciation | 979 | 826 | - | |
| Property and equipment, net | 901 | 663 | 842 | |
| Deposits | 51 | 51 | 51 | |
| Operating lease right-of-use asset | 1,389 | 200 | 268 | |
| Intangible assets, net (note 4) | 470 | 500 | - | |
| Deferred offering costs | - | - | 69 | |
| Goodwill | 2,407 | 2,407 | - | |
| Total assets | 12,838 | 10,366 | 11,114 | |
| Accounts payable | 646 | 625 | 894 | |
| Accrued expenses | 1,774 | 1,514 | 1,108 | |
| Current portion of accrued commissions | 686 | 686 | 271 | |
| Current portion of operating lease liability | 211 | 216 | 290 | |
| Convertible notes (note 7) | 3,480 | - | - | |
| Derivative liability (note 8) | 608 | - | - | |
| Total current liabilities | 7,405 | 3,041 | 2,563 | |
| Accrued commissions, net of current portion | 1,392 | 1,516 | 1,838 | |
| Operating lease liability, net of current portion | 1,186 | - | 0 | |
| Contingent consideration (note 10) | 960 | 1,011 | - | |
| Total liabilities | 10,943 | 5,568 | 4,401 | |
| Convertible preferred stock, value-Series APreferred Stock | 2,622 | 2,622 | 3,300 | |
| Convertible preferred stock, value-Series BPreferred Stock | 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 | 83,588 | 80,185 | 78,084 | |
| Accumulated deficit | -84,778 | -78,470 | -75,131 | |
| Total stockholders equity | 1,895 | 4,798 | 6,713 | |
| Total liabilities and stockholders equity | 12,838 | 10,366 | 11,114 | |
Tenon Medical, Inc. (TNONW)
Tenon Medical, Inc. (TNONW)