Sonendo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.23	14.01	17.67	84.64	51.72
Short-Term Investments	1.4	32.77	73.78	-	-
Cash & Short-Term Investments	11.63	46.78	91.45	84.64	51.72
Cash Growth	-75.15%	-48.84%	8.04%	63.65%	-43.88%
Receivables	3.68	4.79	5.8	2.52	1.93
Inventory	10.21	11.07	15.46	8.15	4.34
Prepaid Expenses	1.29	1.97	8.4	3.55	0.9
Other Current Assets	1	0.66	-	-	-
Total Current Assets	27.81	65.27	121.11	98.86	58.9
Property, Plant & Equipment	3.34	3.16	5.32	5.11	6.46
Goodwill	-	-	8.45	8.45	8.45
Other Intangible Assets	-	-	2.29	2.96	2.21
Other Long-Term Assets	0.12	9.73	0.12	0.12	0.12
Total Assets	31.27	78.16	137.29	115.5	76.14
Accounts Payable	1.96	1.14	4.44	3.06	1.93
Accrued Expenses	3.23	5.49	6.19	5.36	4.73
Short-Term Debt	-	-	-	-	28.35
Current Portion of Long-Term Debt	10.8	24.9	-	-	-
Current Portion of Leases	1.13	1.29	1.15	1.03	0.85
Current Unearned Revenue	0.97	0.62	0.82	0.77	0.84
Other Current Liabilities	1.85	1.89	4.12	4.44	4.1
Total Current Liabilities	19.94	35.32	16.72	14.65	40.8
Long-Term Debt	3.64	12.47	36.75	26.5	-
Long-Term Leases	2.28	1.43	1.28	1.8	2.57
Long-Term Unearned Revenue	0.17	0.3	-	-	0.01
Other Long-Term Liabilities	0.04	0.22	0.59	0.49	5.31
Total Liabilities	26.07	49.74	55.33	43.44	48.69
Common Stock	-	-	0.05	0.03	0
Additional Paid-In Capital	463.24	458.42	451.06	384.13	9.7
Retained Earnings	-458.05	-430.01	-369.09	-312.04	-263.55
Treasury Stock	-	-	-	-0.05	-0.05
Comprehensive Income & Other	0	0.01	-0.06	-	-
Total Common Equity	5.19	28.42	81.96	72.06	-253.89
Shareholders' Equity	5.19	28.42	81.96	72.06	27.45
Total Liabilities & Equity	31.27	78.16	137.29	115.5	76.14
Total Debt	17.85	40.09	39.17	29.33	31.78
Net Cash (Debt)	-6.22	6.69	52.28	55.32	19.95
Net Cash Growth	-	-87.20%	-5.49%	177.31%	-68.48%
Net Cash Per Share	-13.10	14.24	232.69	1942.72	-
Filing Date Shares Outstanding	0.43	0.33	0.25	0.13	-
Total Common Shares Outstanding	0.43	0.32	0.25	0.13	-
Working Capital	7.87	29.95	104.39	84.21	18.09
Book Value Per Share	12.15	89.44	327.99	548.22	-
Tangible Book Value	5.19	28.42	71.21	60.65	-264.55
Tangible Book Value Per Share	12.15	89.44	284.98	461.42	-
Machinery	-	-	10.36	8.96	8.13
Construction In Progress	-	-	0.13	0.42	0.72
Leasehold Improvements	-	-	2.98	2.59	2.59

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.