Tenon Medical, Inc (TNONW)

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=jivedata("TNONW","financials")

Full statements spill as a table. For one cell: =jivedata("TNONW","Revenue") or =jivedata("TNONW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Tenon Medical, Inc

TNONW • CIK 0001560293

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,928	$3,277	$3,944	$5,312
Cost of Revenue	$1,687	$1,566	$1,586	$1,763
Gross Profit	$1,241	$1,711	$2,358	$3,549
Operating Income (Loss)	$-15,727	$-13,766	$-12,792	$-12,892
Net Income (Loss) Attributable to Parent	$-15,581	$-13,673	$-12,556	$-13,697
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-15,527	$-13,627	$-12,556	$-12,556
General and Administrative Expense	$7,027	$7,765	$6,975	$7,069
Selling and Marketing Expense	$6,778	$5,109	$6,026	$6,987
Research and Development Expense	$3,163	$2,603	$2,149	$2,385
Operating Expenses	$16,968	$15,477	$15,150	$16,441
Gain (Loss) on Investments	$167	$183	$236	$136
InterestExpenseNonoperating	—	$34	$34	—
Other Nonoperating Income (Expense)	$-18	$-56	$-56	—
Nonoperating Income (Expense)	$146	$93	$236	$-805
Weighted Average Number of Shares Outstanding, Basic	1,814	1,214	7,384	2,104
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$38	$46	$46	$46

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$646	$399	$131	$1,431
Operating Lease, Liability, Current	$256	$287	$141	$215
Operating Lease, Liability, Noncurrent	$428	$141	$141	$1,131
Operating Lease, Payments	$293	$301	$310	$268
Operating Lease, Liability	$684	$428	$141	$1,346
Property, Plant and Equipment, Net	$961	$752	$918	$771
Liabilities and Equity	$6,345	$9,843	$10,760	$9,922
Cash and Cash Equivalents, at Carrying Value	$2,428	$6,535	$3,756	$1,677
Accounts Receivable, after Allowance for Credit Loss, Current	$518	$863	$1,698	$1,947
Inventory, Net	$554	$606	$1,054	$783
Prepaid Expense and Other Assets, Current	—	$206	$260	$400
Assets, Current	$3,889	$8,210	$6,768	$4,807
Deposits Assets, Noncurrent	$51	$51	$51	$51
Deferred Costs, Noncurrent	$798	$431	$431	$69
Intangible Assets, Net (Excluding Goodwill)	—	—	$485	$455
Goodwill	—	—	$2,407	$2,407
Accounts Payable, Current	$433	$369	$845	$628
Accrued Liabilities, Current	$808	$910	$1,637	$1,952
Accrued Sales Commission, Current	—	$303	$590	$674
Liabilities, Current	$3,140	$1,869	$3,213	$8,305
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	—	—	$993	$979
Liabilities	$5,567	$3,872	$5,720	$11,665
Common Stock, Value, Issued	$3	$3	$11	$11
Additional Paid in Capital	—	$70,962	$83,257	$84,011
Retained Earnings (Accumulated Deficit)	$-55,073	$-68,746	$-81,302	$-88,828
Stockholders' Equity Attributable to Parent	$778	$5,971	$5,040	$-1,743
Preferred Stock, Shares Authorized	20,000,000	20,000,000	—	20,000,000
Common Stock, Shares Authorized	130,000,000	130,000,000	130,000,000	130,000,000
Common Stock, Shares, Outstanding	2,600,311	3,138,804	10,851,273	330,670

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-15,581	$-13,673	$-12,556	$-13,697
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38	$46	$46	$46
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$299	$4,107	$-2,779	$-6,169
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,428	$6,535	$3,756	$-1,948
Share-based Payment Arrangement, Noncash Expense	$4,145	$3,845	$1,691	$1,145
Depreciation, Depletion and Amortization, Nonproduction	—	$408	$262	$320
Accounts Receivable, Credit Loss Expense (Reversal)	—	$41	$16	$16
Operating Lease, Right-of-Use Asset, Amortization Expense	$227	$247	$268	$270
Increase (Decrease) in Accounts Receivable	$290	$386	$851	$1,199
Increase (Decrease) in Inventories	$139	$52	$387	$-211
Increase (Decrease) in Prepaid Expense and Other Assets	$301	$-183	$35	$-89
Increase (Decrease) in Accounts Payable	$-117	$-64	$486	$-256
Increase (Decrease) in Accrued Liabilities	$-99	$-171	$648	$656
IncreaseDecreaseInOperatingLeaseLiability	$-227	$-256	$-287	$-267
Net Cash Provided by (Used in) Operating Activities	$-12,183	$-9,878	$-10,745	$-11,766
Payments to Acquire Property, Plant, and Equipment	—	$186	$273	$309
Net Cash Provided by (Used in) Investing Activities	$6,142	$-186	$-1,023	$-1,059
Proceeds from Issuance of Convertible Preferred Stock	—	$2,605	$2,605	$2,605
Proceeds from Issuance of Common Stock	$4,808	$2,106	$2,106	$2,106
Proceeds from Warrant Exercises	$258	$812	$812	$812
Payments of Stock Issuance Costs	—	—	$928	$494
Net Cash Provided by (Used in) Financing Activities	$6,302	$14,125	$8,989	$6,656
Conversion of Stock, Amount Issued	$13,639	—	$1,186	$1,186

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Import this data to Google Sheets with:

=jivedata("TNONW","financials")

Full statements spill as a table. For one cell: =jivedata("TNONW","Revenue") or =jivedata("TNONW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.