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Tenon Medical, Inc.

For the period ended Jun 30, 2025. Filed Aug 13, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 13, 2025

TNON$1.640.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Balance Sheets

Condensed Balance Sheets (Unaudited)

(In thousands, except share data)

June 30,December 31,
20252024
ASSETS
Current assets:
Cash and cash equivalents$7,846$6,535
Accounts receivable, net770863
Inventory, net688606
Prepaid expenses and other current assets580206
Total current assets9,8848,210
Property and equipment, net842752
Deposits5151
Operating lease right-of-use asset268399
Deferred offering costs69431
TOTAL ASSETS$11,114$9,843
Liabilities and Stockholders’ EQUITY
Current liabilities:
Accounts payable$894$369
Accrued expenses1,108910
Current portion of accrued commissions271303
Current portion of operating lease liability290287
Total current liabilities2,5631,869
Accrued commissions, net of current portion1,8381,862
Operating lease liability, net of current portion—141
Total liabilities4,4013,872
Commitments and contingencies (Notes 7 and 9)
Stockholders’ equity:
Series A convertible preferred stock, $0.001 par value; 4,500,000 shares authorized at June 30, 2025 and December 31, 2024; 256,968 shares issued and outstanding at June 30, 2025 and December 31, 20243,3003,300
Series B convertible preferred stock, $0.001 par value; 491,222 shares authorized at June 30, 2025 and December 31, 2024; 86,454 shares issued and outstanding at June 30, 2025 and December 31, 2024452452
Common stock, $0.001 par value; 130,000,000 shares authorized at June 30, 2025 and December 31, 2024; 7,592,217 and 3,138,804 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively83
Additional paid-in capital78,08470,962
Accumulated deficit(75,131)(68,746)
Total stockholders’ equity6,7135,971
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$11,114$9,843
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.