Sonendo, Inc. (SONX)
OTCMKTS
· Delayed Price · Currency is USD
1.113
-0.238 (-17.59%)
Apr 22, 2025, 4:00 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | 10.23 | 14.01 | 17.67 | 84.64 | 51.72 | Upgrade
|
| Short-Term Investments | 1.4 | 32.77 | 73.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 46.78 | 91.45 | 84.64 | 51.72 | Upgrade
|
| Cash Growth | -75.15% | -48.84% | 8.04% | 63.65% | -43.88% | Upgrade
|
| Receivables | 3.68 | 4.79 | 5.8 | 2.52 | 1.93 | Upgrade
|
| Inventory | 10.21 | 11.07 | 15.46 | 8.15 | 4.34 | Upgrade
|
| Prepaid Expenses | 1.29 | 1.97 | 8.4 | 3.55 | 0.9 | Upgrade
|
| Other Current Assets | 1 | 0.66 | - | - | - | Upgrade
|
| Total Current Assets | 27.81 | 65.27 | 121.11 | 98.86 | 58.9 | Upgrade
|
| Property, Plant & Equipment | 3.34 | 3.16 | 5.32 | 5.11 | 6.46 | Upgrade
|
| Goodwill | - | - | 8.45 | 8.45 | 8.45 | Upgrade
|
| Other Intangible Assets | - | - | 2.29 | 2.96 | 2.21 | Upgrade
|
| Other Long-Term Assets | 0.12 | 9.73 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 31.27 | 78.16 | 137.29 | 115.5 | 76.14 | Upgrade
|
| Accounts Payable | 1.96 | 1.14 | 4.44 | 3.06 | 1.93 | Upgrade
|
| Accrued Expenses | 3.23 | 5.49 | 6.19 | 5.36 | 4.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 28.35 | Upgrade
|
| Current Portion of Long-Term Debt | 10.8 | 24.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.13 | 1.29 | 1.15 | 1.03 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.62 | 0.82 | 0.77 | 0.84 | Upgrade
|
| Other Current Liabilities | 1.85 | 1.89 | 4.12 | 4.44 | 4.1 | Upgrade
|
| Total Current Liabilities | 19.94 | 35.32 | 16.72 | 14.65 | 40.8 | Upgrade
|
| Long-Term Debt | 3.64 | 12.47 | 36.75 | 26.5 | - | Upgrade
|
| Long-Term Leases | 2.28 | 1.43 | 1.28 | 1.8 | 2.57 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.3 | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.22 | 0.59 | 0.49 | 5.31 | Upgrade
|
| Total Liabilities | 26.07 | 49.74 | 55.33 | 43.44 | 48.69 | Upgrade
|
| Common Stock | - | - | 0.05 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 463.24 | 458.42 | 451.06 | 384.13 | 9.7 | Upgrade
|
| Retained Earnings | -458.05 | -430.01 | -369.09 | -312.04 | -263.55 | Upgrade
|
| Treasury Stock | - | - | - | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | -0.06 | - | - | Upgrade
|
| Total Common Equity | 5.19 | 28.42 | 81.96 | 72.06 | -253.89 | Upgrade
|
| Shareholders' Equity | 5.19 | 28.42 | 81.96 | 72.06 | 27.45 | Upgrade
|
| Total Liabilities & Equity | 31.27 | 78.16 | 137.29 | 115.5 | 76.14 | Upgrade
|
| Total Debt | 17.85 | 40.09 | 39.17 | 29.33 | 31.78 | Upgrade
|
| Net Cash (Debt) | -6.22 | 6.69 | 52.28 | 55.32 | 19.95 | Upgrade
|
| Net Cash Growth | - | -87.20% | -5.49% | 177.31% | -68.48% | Upgrade
|
| Net Cash Per Share | -13.10 | 14.24 | 232.69 | 1942.72 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.43 | 0.33 | 0.25 | 0.13 | - | Upgrade
|
| Total Common Shares Outstanding | 0.43 | 0.32 | 0.25 | 0.13 | - | Upgrade
|
| Working Capital | 7.87 | 29.95 | 104.39 | 84.21 | 18.09 | Upgrade
|
| Book Value Per Share | 12.15 | 89.44 | 327.99 | 548.22 | - | Upgrade
|
| Tangible Book Value | 5.19 | 28.42 | 71.21 | 60.65 | -264.55 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 89.44 | 284.98 | 461.42 | - | Upgrade
|
| Machinery | - | - | 10.36 | 8.96 | 8.13 | Upgrade
|
| Construction In Progress | - | - | 0.13 | 0.42 | 0.72 | Upgrade
|
| Leasehold Improvements | - | - | 2.98 | 2.59 | 2.59 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.