Tenon Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $887 | $901 | $719 | $808 |
Gross Profit | 418 | 470 | 310 | 408 |
EBITDA | -3,020 | -3,676 | -3,382 | -2,966 |
EBIT | -3,184 | -3,826 | -3,542 | -3,117 |
Net Income | -3,184 | -3,826 | -3,576 | -3,134 |
Net Change In Cash | 887 | 901 | 719 | 808 |
Free Cash Flow | -2,447 | -2,420 | -2,457 | -2,370 |
Cash | 9,162 | 1,968 | 4,388 | 2,428 |
Basic Shares | 877 | 3,749 | 2,853 | 2,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,928 | $691 | $159 | $43 |
Gross Profit | 1,241 | -641 | 105 | 25 |
EBITDA | -15,528 | -18,274 | -6,345 | -537 |
EBIT | -15,727 | -18,563 | -6,459 | -1,073 |
Net Income | -15,581 | -19,109 | -7,667 | -753 |
Net Change In Cash | 2,928 | 691 | 159 | 43 |
Free Cash Flow | -12,544 | -12,872 | -4,394 | -167 |
Cash | 2,428 | 2,129 | 2,916 | 245 |
Basic Shares | 226 | 800 | 1,123 | 1,123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.63 |
2024-06-30 | -$1.02 |
2024-03-31 | -$1.25 |
2023-12-31 | -$0.68 |
