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    TNON

    Tenon Medical, Inc.

    Company overview

    Market capitalization
    $1.91M
    Employees
    26
    Latest publication
    2026-09-29
    About Tenon Medical, Inc.

    Tenon Medical, Inc., a medical device company, engages in the development of implant for the treatment of severe lower back pain in the United States. The company offers Catamaran SI-Joint Fusion System, an invasive inferior-posterior approach to the sacroiliac joint (SI Joint) using a titanium implant for treatment of the most common types of SI Joint disorders that cause lower back pain. It also provides Catamaran Fixation Device which passes through both the axial and sagittal planes of the ilium and sacrum, transfixing the SI Joint along its longitudinal axis. Tenon Medical, Inc. was incorporated in 2012 and is headquartered in Los Gatos, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,279,000USD1,379,000USD1,500,000USD1,173,000USD564,000USD726,000USD770,000USD887,000USD
    Cost Of Revenue465,000USD434,000USD500,000USD400,000USD319,000USD403,000USD417,000USD469,000USD
    Gross Profit814,000USD945,000USD1,000,000USD773,000USD245,000USD323,000USD353,000USD418,000USD
    Research Development768,000USD662,000USD527,000USD428,000USD503,000USD691,000USD569,000USD657,000USD
    Selling General Administrative1,531,000USD1,705,000USD1,634,000USD2,199,000USD1,480,000USD1,662,000USD1,889,000USD1,764,000USD
    Selling And Marketing Expenses1,869,000USD1,858,000USD1,722,000USD1,538,000USD1,119,000USD1,647,000USD1,068,000USD1,212,000USD
    General And Administrative Expenses1,531,000USD———————
    Total Operating Expenses4,168,000USD4,225,000USD3,900,000USD4,165,000USD3,102,000USD4,000,000USD3,526,000USD3,633,000USD
    Operating Income-3,354,000USD-3,280,000USD-2,900,000USD-3,392,000USD-2,857,000USD-3,677,000USD-3,173,000USD-3,215,000USD
    Total Other Income Expense Net-696,000USD-196,000USD100,000USD53,000USD88,000USD61,000USD86,000USD31,000USD
    Interest Expense852,000USD176,000USD0USD0USD0USD0USD68,000USD0USD
    Net Income-4,050,000USD-3,476,000USD-2,800,000USD-3,339,000USD-2,769,000USD-3,616,000USD-3,087,000USD-3,184,000USD
    Net Interest Income—-176,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax—-3,476,000USD-2,800,000USD-3,339,000USD-2,769,000USD-3,616,000USD-3,087,000USD-3,184,000USD
    Net Income From Continuing Ops—-3,476,000USD-2,832,000USD-3,339,000USD-2,769,000USD-3,616,000USD-3,087,000USD-3,184,000USD
    Ebitda—-3,280,000USD-2,900,000USD-3,194,000USD-2,655,000USD-3,509,000USD-3,056,000USD-3,020,000USD
    Reconciled Depreciation—153,000USD164,000USD145,000USD114,000USD107,000USD181,000USD164,000USD
    Ebit———-3,339,000USD-2,769,000USD-3,616,000USD-3,173,000USD-3,184,000USD
    Depreciation And Amortization———145,000USD114,000USD107,000USD117,000USD164,000USD
    Income Tax Expense——————-116,724USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue3,944,000USD3,277,000USD2,928,000USD691,000USD160,000USD43,820USD53,640USD
    Cost Of Revenue1,586,000USD1,566,000USD1,687,000USD1,332,000USD55,000USD18,257USD18,257USD
    Gross Profit2,358,000USD1,711,000USD1,241,000USD-641,000USD105,000USD25,563USD35,383USD
    Research Development2,149,000USD2,603,000USD3,163,000USD2,828,000USD1,718,000USD220,884USD371,545USD
    Selling General Administrative6,975,000USD7,765,000USD7,027,000USD7,423,000USD2,707,000USD311,667USD171,662USD
    Selling And Marketing Expenses6,026,000USD5,109,000USD6,778,000USD7,833,000USD2,141,000USD29,301USD25,618USD
    Total Operating Expenses15,150,000USD15,477,000USD16,968,000USD18,084,000USD6,566,000USD561,852USD568,825USD
    Operating Income-12,792,000USD-13,766,000USD-15,727,000USD-18,725,000USD-6,461,000USD-536,289USD-533,440USD
    Interest Expense0USD34,000USD21,000USD354,000USD621,000USD167,846USD52,358USD
    Net Interest Income0USD-34,000USD4,000USD-354,000USD-620,808USD-167,846USD—
    Income Before Tax-12,556,000USD-13,673,000USD-15,581,000USD-18,917,000USD-7,081,000USD-705,365USD-585,828USD
    Net Income-12,556,000USD-13,673,000USD-15,581,000USD-18,917,000USD-7,048,000USD-585,178USD-509,580USD
    Net Income From Continuing Ops-12,556,000USD-13,673,000USD-20,352,000USD-18,917,000USD-7,080,734USD-705,365USD—
    Ebitda-12,792,000USD-12,984,000USD-15,134,000USD-18,274,000USD-6,346,000USD-537,519USD-30USD
    Reconciled Depreciation530,000USD655,000USD354,000USD289,000USD113,980USD0USD—
    Total Other Income Expense Net236,000USD93,000USD146,000USD-192,000USD-620,000USD-169,076USD-52,388USD
    Income Tax Expense—-13,673,000USD—192,000USD587,239USD47,659USD-609,690USD
    Ebit—-13,639,000USD-15,560,000USD-18,563,000USD-6,460,000USD-1,073,808USD-533,472USD
    Depreciation And Amortization—655,000USD426,000USD289,000USD114,000USD536,289USD533,442USD
    Minority Interest———-664USD32,336USD120,187USD—
    Net Income Applicable To Common Shares———-18,917,000USD-7,048,398USD-585,178USD-509,580USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,922,000USD12,838,000USD10,760,000USD10,366,000USD11,114,000USD13,394,000USD9,843,000USD13,039,000USD
    Cash And Equivalents1,677,000USD———————
    Total Current Assets4,807,000USD7,620,000USD6,768,000USD6,545,000USD9,884,000USD11,990,000USD8,210,000USD11,188,000USD
    Other Current Assets400,000USD238,000USD260,000USD428,000USD580,000USD186,000USD206,000USD543,000USD
    Total Liabilities11,665,000USD———————
    Total Current Liabilities8,305,000USD7,405,000USD3,213,000USD3,041,000USD2,563,000USD2,195,000USD1,869,000USD3,178,000USD
    Other Current Liabilities1,952,000USD———————
    Total Stockholder Equity-1,743,000USD1,895,000USD5,040,000USD4,798,000USD6,713,000USD9,376,000USD5,971,000USD8,191,000USD
    Total Equity Including Noncontrolling Interest-1,743,000USD———————
    Net Receivables1,947,000USD1,969,000USD1,698,000USD1,311,000USD770,000USD886,000USD863,000USD876,000USD
    Inventory783,000USD806,000USD1,054,000USD1,364,000USD688,000USD607,000USD606,000USD607,000USD
    Property Plant Equipment Net2,202,000USD2,290,000USD1,049,000USD863,000USD1,110,000USD1,032,000USD1,151,000USD1,369,000USD
    Goodwill2,407,000USD———————
    Intangible Assets455,000USD470,000USD485,000USD500,000USD————
    Accounts Payable628,000USD646,000USD845,000USD625,000USD894,000USD496,000USD369,000USD1,093,000USD
    Short Term Debt215,000USD3,691,000USD141,000USD216,000USD290,000USD295,000USD287,000USD279,000USD
    Retained Earnings-88,828,000USD-84,778,000USD-81,302,000USD-78,470,000USD-75,131,000USD-72,362,000USD-68,746,000USD-65,659,000USD
    Total Liab—10,943,000USD5,720,000USD5,568,000USD4,401,000USD4,018,000USD3,872,000USD4,848,000USD
    Other Current Liab—3,068,000USD2,227,000USD2,200,000USD1,379,000USD1,404,000USD1,213,000USD1,806,000USD
    Common Stock—11,000USD11,000USD9,000USD8,000USD8,000USD3,000USD3,000USD
    Capital Stock—3,085,000USD3,085,000USD3,083,000USD3,760,000USD3,760,000USD3,755,000USD3,755,000USD
    Good Will—2,407,000USD2,407,000USD2,407,000USD——0USD—
    Cash—4,607,000USD3,756,000USD3,442,000USD7,846,000USD10,311,000USD6,535,000USD9,162,000USD
    Cash And Short Term Investments—4,607,000USD3,756,000USD3,442,000USD7,846,000USD10,311,000USD6,535,000USD9,162,000USD
    Net Debt—270,000USD-3,615,000USD-3,226,000USD-7,556,000USD-9,951,000USD-6,107,000USD-8,667,000USD
    Short Long Term Debt—3,480,000USD——————
    Short Long Term Debt Total—4,877,000USD141,000USD216,000USD290,000USD360,000USD428,000USD495,000USD
    Property Plant Equipment Gross—3,269,000USD1,955,000USD1,689,000USD1,868,000USD1,742,000USD1,819,000USD1,920,000USD
    Common Stock Shares Outstanding—11,268,000shares10,853,000shares8,250,000shares7,591,000shares3,597,000shares1,214,000shares877,000shares
    Non Current Assets Total—5,218,000USD3,992,000USD3,820,999USD1,230,000USD1,404,000USD1,633,000USD1,851,000USD
    Non Current Liabilities Total—3,538,000USD2,507,000USD2,526,999USD1,838,000USD1,823,000USD2,003,000USD1,670,000USD
    Non Current Liabilities Other—960,000USD993,000USD1,011,000USD————
    Non Currrent Assets Other—51,000USD51,000USD50,999USD120,000USD372,000USD482,000USD482,000USD
    Net Working Capital—215,000USD3,555,000USD3,504,000USD7,321,000USD9,795,000USD6,341,000USD8,010,000USD
    Unclassified Current Liabilities—-3,480,000USD——————
    Unclassified Non Current Liabilities—2,578,000USD1,514,000USD1,515,999USD1,838,000USD1,823,000USD2,003,000USD1,670,000USD
    Unclassified Equity—83,577,000USD83,246,000USD80,176,000USD78,076,000USD77,970,000USD70,959,000USD70,092,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets10,760,000USD9,843,000USD6,345,000USD11,089,000USD9,272,000USD390,901USD268,453USD
    Intangible Assets485,000USD——————
    Other Current Assets260,000USD206,000USD381,000USD121,000USD87,000USD0USD1,172USD
    Total Liab5,720,000USD3,872,000USD5,567,000USD4,837,000USD29,824,000USD1,827,823USD1,882,518USD
    Total Stockholder Equity5,040,000USD5,971,000USD778,000USD6,252,000USD-20,552,000USD-3,143,930USD-2,608,743USD
    Other Current Liab2,227,000USD1,213,000USD1,278,000USD1,752,000USD1,088,000USD663,657USD507,194USD
    Common Stock11,000USD3,000USD3,000USD11,000USD1,000USD1,660USD1,660USD
    Capital Stock3,085,000USD3,755,000USD0USD11,000USD990USD830USD—
    Retained Earnings-81,302,000USD-68,746,000USD-55,073,000USD-39,492,000USD-20,575,000USD-4,486,171USD-3,900,993USD
    Good Will2,407,000USD0USD—————
    Cash3,756,000USD6,535,000USD2,428,000USD2,129,000USD2,917,000USD245,635USD151,968USD
    Cash And Short Term Investments3,756,000USD6,535,000USD2,428,000USD8,570,000USD7,321,000USD245,635USD151,968USD
    Total Current Assets6,768,000USD8,210,000USD3,889,000USD9,347,000USD7,672,000USD303,397USD268,453USD
    Total Current Liabilities3,213,000USD1,869,000USD3,140,000USD2,530,000USD15,274,000USD1,494,245USD1,689,127USD
    Net Debt-3,615,000USD-6,107,000USD-571,000USD-1,218,000USD11,702,000USD329,340USD775,836USD
    Short Term Debt141,000USD287,000USD1,429,000USD228,000USD13,708,000USD241,397USD734,413USD
    Short Long Term Debt Total141,000USD428,000USD1,857,000USD911,000USD14,619,000USD574,975USD927,804USD
    Net Receivables1,698,000USD863,000USD526,000USD241,000USD76,000USD14,474USD53,768USD
    Inventory1,054,000USD606,000USD554,000USD415,000USD188,000USD43,288USD61,545USD
    Accounts Payable845,000USD369,000USD433,000USD550,000USD478,000USD589,191USD447,520USD
    Property Plant Equipment Net1,049,000USD1,151,000USD1,607,000USD1,666,000USD1,185,000USD0USD—
    Property Plant Equipment Gross1,955,000USD1,819,000USD1,880,000USD1,746,000USD1,186,014USD0USD—
    Common Stock Shares Outstanding7,384,000shares1,214,000shares227,000shares101,000shares11,288shares10,375shares10,375shares
    Non Current Assets Total3,992,000USD1,633,000USD2,456,000USD1,742,000USD1,600,000USD87,504USD—
    Non Current Liabilities Total2,507,000USD2,003,000USD2,427,000USD2,307,000USD14,550,000USD333,578USD193,390USD
    Non Current Liabilities Other993,000USD——————
    Non Currrent Assets Other51,000USD482,000USD849,000USD76,000USD415,000USD87,504USD—
    Net Working Capital3,555,000USD6,341,000USD749,000USD6,817,000USD-7,601,560USD-1,190,848USD—
    Unclassified Non Current Liabilities1,514,000USD2,003,000USD2,427,000USD—14,175,804USD——
    Unclassified Equity83,246,000USD70,959,000USD55,894,000USD45,822,000USD—1,396,322USD1,322,999USD
    Short Long Term Debt——1,173,000USD—13,506,217USD241,397USD—
    Short Term Investments——0USD6,441,000USD4,404,000USD0USD—
    Accumulated Other Comprehensive Income——-46,000USD-100,000USD-91,000USD-56,571USD-32,409USD
    Unclassified Current Liabilities——-1,173,000USD—-13,506,217USD——
    Deferred Long Term Liab———25,000USD374,196USD87,504USD—
    Other Liab———1,624,000USD———
    Other Assets———76,000USD415,446USD87,504USD—
    Net Tangible Assets———6,252,000USD-20,552,308USD-4,415,645USD-3,880,458USD
    Long Term Debt—————333,578USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation148,000USD
    Stock Based Compensation743,000USD
    Change To Account Receivables-255,000USD
    Change To Inventory528,000USD
    Change To Liabilities-67,000USD
    Change In Working Capital-194,000USD
    Operating Cash Flow-5,718,000USD
    Capital Expenditures-228,000USD
    Investing Cash Flow-228,000USD
    Financing Cash Flow3,867,000USD
    Change In Cash-2,079,000USD
    End Cash Flow1,677,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,476,000USD-2,832,000USD-3,339,000USD-2,769,000USD-3,616,000USD-3,087,000USD-3,184,000USD-3,826,000USD
    Depreciation153,000USD164,000USD145,000USD114,000USD107,000USD181,000USD164,000USD150,000USD
    Stock Based Compensation331,000USD344,000USD58,000USD417,000USD872,000USD883,000USD910,000USD1,034,000USD
    Other Non Cash Items232,000USD16,000USD58,000USD24,000USD—-5,000USD-842,000USD36,000USD
    Change To Account Receivables-282,000USD-403,000USD-541,000USD116,000USD-23,000USD18,000USD-197,000USD-144,000USD
    Change To Inventory248,000USD167,000USD-484,000USD-81,000USD11,000USD1,000USD2,000USD23,000USD
    Change In Working Capital-200,000USD84,000USD-688,000USD24,000USD154,000USD-749,000USD-233,000USD186,000USD
    Total Cash From Operating Activities-2,960,000USD-2,224,000USD-3,824,000USD-2,214,000USD-2,483,000USD-2,777,000USD-2,343,000USD-2,420,000USD
    Capital Expenditures-56,000USD-192,000USD-111,000USD-192,000USD0USD-37,000USD-104,000USD0USD
    Free Cash Flow-3,016,000USD-2,416,000USD-3,713,000USD-2,406,000USD-2,483,000USD-2,740,000USD-2,447,000USD-2,420,000USD
    Total Cashflows From Investing Activities-56,000USD-192,000USD-639,000USD-192,000USD—37,000USD-104,000USD—
    Net Borrowings4,300,000USD———0USD———
    Total Cash From Financing Activities3,867,000USD2,730,000USD59,000USD-59,000USD6,259,000USD113,000USD9,641,000USD0USD
    Issuance Of Capital Stock0USD-207,000USD0USD0USD7,067,000USD867,000USD4,523,000USD-224,000USD
    Change In Cash851,000USD314,000USD-4,404,000USD-2,465,000USD3,776,000USD-2,627,000USD7,194,000USD-2,420,000USD
    Begin Period Cash Flow3,756,000USD3,442,000USD7,846,000USD10,311,000USD6,535,000USD9,162,000USD1,968,000USD4,388,000USD
    End Period Cash Flow4,607,000USD3,756,000USD3,442,000USD7,846,000USD10,311,000USD6,535,000USD9,162,000USD1,968,000USD
    Other Cashflows From Financing Activities-433,000USD808,000USD59,000USD-4,069,000USD3,202,000USD-525,000USD5,663,000USD56,000USD
    Sale Purchase Of Stock—1,366,000USD1,366,000USD—————
    Investments——-639,000USD-192,000USD0USD37,000USD-104,000USD0USD
    Other Cashflows From Investing Activities——-750,000USD—————
    Unclassified Financing Cash Flow——-1,366,000USD4,010,000USD-4,010,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-12,556,000USD-13,673,000USD-15,581,000USD-18,917,000USD-7,081,000USD-705,365USD-509,580USD
    Depreciation530,000USD655,000USD426,000USD289,000USD114,000USD113,980USD114,000USD
    Stock Based Compensation1,691,000USD3,845,000USD4,145,000USD2,897,000USD377,000USD16,649USD30,570USD
    Other Non Cash Items16,000USD41,000USD1USD1,984,000USD1,846,000USD167,780USD-24,757USD
    Change To Account Receivables-851,000USD-386,000USD-290,000USD-152,000USD-61,000USD39,358USD-53,387USD
    Change To Inventory-387,000USD-52,000USD-139,000USD-227,000USD-145,000USD18,257USD-61,545USD
    Change In Working Capital-426,000USD-746,000USD-1,173,000USD1,722,000USD452,000USD353,573USD268,564USD
    Total Cash From Operating Activities-10,745,000USD-9,878,000USD-12,183,000USD-12,025,000USD-4,292,000USD-167,363USD-235,203USD
    Capital Expenditures-273,000USD-186,000USD-361,000USD-847,000USD-102,000USD-3USD-102,000USD
    Free Cash Flow-11,018,000USD-10,064,000USD-12,544,000USD-12,872,000USD-4,394,000USD-167,363USD-235,203USD
    Total Cashflows From Investing Activities-1,023,000USD-186,000USD6,142,000USD-2,884,000USD-4,504,000USD-4,503,847USD64,489USD
    Total Cash From Financing Activities8,989,000USD14,125,000USD6,302,000USD14,114,000USD11,469,000USD254,800USD321,309USD
    Sale Purchase Of Stock1,366,000USD——————
    Issuance Of Capital Stock6,860,000USD9,761,000USD5,261,000USD14,139,000USD0USD——
    Change In Cash-2,779,000USD4,107,000USD299,000USD-788,000USD2,671,000USD93,667USD151,968USD
    Begin Period Cash Flow6,535,000USD2,428,000USD2,129,000USD2,917,000USD246,000USD151,968USD—
    End Period Cash Flow3,756,000USD6,535,000USD2,428,000USD2,129,000USD2,917,000USD245,635USD151,968USD
    Other Cashflows From Investing Activities-750,000USD—6,503,000USD-2,037,000USD-4,402,000USD—64,489USD
    Other Cashflows From Financing Activities8,989,000USD7,519,000USD-251,000USD-25,000USD-358,000USD-51,820USD321,309USD
    Unclassified Financing Cash Flow-1,366,000USD-3,155,000USD—————
    Investments—-186,000USD8,573,000USD-2,884,000USD-4,401,435USD-4,401,435USD-4,402,000USD
    Net Borrowings—0USD1,250,000USD0USD11,826,932USD306,620USD321,309USD
    Unclassified Investing Cash Flow——-8,573,000USD2,884,000USD4,401,435USD—4,504,000USD
    Change To Liabilities———72,000USD443,856USD141,285USD271,344USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.