$TNON Balance Sheet | Understand Stock

$TNON

$2.16 -$0.05 (2.05%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventory
Prepaid expenses
Prepaid expenses and other current assets
Total current assets

Property and equipment, net (Note 3)
Deposits
Operating lease right-of-use asset (Note 6)
Deferred offering costs
Intangible assets, net (Note 4)
Goodwill
TOTAL ASSETS
Current liabilities:
Accounts payable
Accrued expenses (Note 5)
Current portion of accrued commissions
Current portion of operating lease liability (Note 6)
Convertible notes payable and accrued interest, net of debt discount of $0 and $31 at December 31, 2022 and 2021, respectively
Convertible notes payable and accrued interest due to related parties, net of debt discount of $0 and $2 at December 31, 2022 and 2021, respectively
Current portion of contingent consideration (Note 10)
Convertible notes (Note 7)
Derivative liability (Note 8)
Total current liabilities

Accrued commissions, net of current portion
Operating lease liability, net of current portion (Note 6)
Contingent consideration, net of current portion (Note 10)
Total liabilities
Convertible Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Stockholders’ (deficit) equity:
Convertible preferred stock, value
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common stock, $0.001 par value; 130,000,000 shares authorized at June 30, 2026 and December 31, 2025; 330,670 and 310,036 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ (deficit) equity
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY

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