Sonendo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.1	14.01	17.67	84.64	51.72	92.17
Short-Term Investments	4.19	32.77	73.78	-	-	-
Cash & Short-Term Investments	17.28	46.78	91.45	84.64	51.72	92.17
Cash Growth	-69.10%	-48.84%	8.04%	63.65%	-43.88%	-
Receivables	4.45	5.08	5.8	2.52	1.93	2.64
Inventory	11.49	11.07	15.46	8.15	4.34	6.65
Prepaid Expenses	0.51	2.33	8.4	3.55	0.9	1.06
Total Current Assets	34.72	65.27	121.11	98.86	58.9	102.51
Property, Plant & Equipment	3.28	3.64	5.32	5.11	6.46	5.62
Goodwill	-	8.45	8.45	8.45	8.45	8.45
Other Intangible Assets	-	0.66	2.29	2.96	2.21	2.74
Other Long-Term Assets	0.12	0.14	0.12	0.12	0.12	0.12
Total Assets	38.13	78.16	137.29	115.5	76.14	119.45
Accounts Payable	0.69	1.18	4.44	3.06	1.93	2.3
Accrued Expenses	5.21	4.31	6.19	5.36	4.73	3.56
Short-Term Debt	-	-	-	-	28.35	27.55
Current Portion of Long-Term Debt	10.8	24.9	-	-	-	-
Current Portion of Leases	0.88	1.42	1.15	1.03	0.85	0.66
Current Unearned Revenue	0.92	0.62	0.82	0.77	0.84	-
Other Current Liabilities	0.62	2.9	4.12	4.44	4.1	5.37
Total Current Liabilities	19.12	35.32	16.72	14.65	40.8	39.44
Long-Term Debt	6.08	12.47	36.75	26.5	-	-
Long-Term Leases	1.57	1.57	1.28	1.8	2.57	0.68
Long-Term Unearned Revenue	0.23	0.3	-	-	0.01	-
Other Long-Term Liabilities	0.17	0.08	0.59	0.49	5.31	6.91
Total Liabilities	27.17	49.74	55.33	43.44	48.69	47.03
Common Stock	0.08	0.06	0.05	0.03	0	0
Additional Paid-In Capital	462.56	458.36	451.06	384.13	9.7	8.02
Retained Earnings	-451.68	-430.01	-369.09	-312.04	-263.55	-216.88
Treasury Stock	-	-	-	-0.05	-0.05	-0.05
Comprehensive Income & Other	0	0.01	-0.06	-	-	-
Total Common Equity	10.97	28.42	81.96	72.06	-253.89	-208.91
Shareholders' Equity	10.97	28.42	81.96	72.06	27.45	72.43
Total Liabilities & Equity	38.13	78.16	137.29	115.5	76.14	119.45
Total Debt	19.34	40.35	39.17	29.33	31.78	28.88
Net Cash (Debt)	-2.05	6.43	52.28	55.32	19.95	63.29
Net Cash Growth	-	-87.70%	-5.49%	177.31%	-68.48%	-
Net Cash Per Share	-4.33	13.68	232.69	1942.72	-	-
Filing Date Shares Outstanding	0.42	0.33	0.25	0.13	-	-
Total Common Shares Outstanding	0.42	0.32	0.25	0.13	-	-
Working Capital	15.61	29.95	104.39	84.21	18.09	63.08
Book Value Per Share	26.23	89.44	327.99	548.22	-	-
Tangible Book Value	10.97	19.3	71.21	60.65	-264.55	-220.11
Tangible Book Value Per Share	26.23	60.75	284.98	461.42	-	-
Machinery	-	0.81	10.36	8.96	8.13	7.96
Construction In Progress	-	-	0.13	0.42	0.72	0.5
Leasehold Improvements	-	0.02	2.98	2.59	2.59	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.