Sonendo, Inc. (SONX)

Sonendo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	5.08	5.8	2.52	1.93
Inventory	10.21	11.07	15.46	8.15	4.34
Prepaid Expenses	1.29	2.33	8.4	3.55	0.9
Other Current Assets	1	-	-	-	-
Total Current Assets	27.81	65.27	121.11	98.86	58.9
Property, Plant & Equipment	3.34	3.64	5.32	5.11	6.46
Goodwill	-	8.45	8.45	8.45	8.45
Other Intangible Assets	-	0.66	2.29	2.96	2.21
Other Long-Term Assets	0.12	0.14	0.12	0.12	0.12
Total Assets	31.27	78.16	137.29	115.5	76.14
Accounts Payable	1.96	1.18	4.44	3.06	1.93
Accrued Expenses	4.58	4.31	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	1.09	1.42	1.15	1.03	0.85
Current Unearned Revenue	-	0.62	0.82	0.77	0.84
Other Current Liabilities	1.51	2.9	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	2.17	1.57	1.28	1.8	2.57
Long-Term Unearned Revenue	-	0.3	-	-	0.01
Other Long-Term Liabilities	0.33	0.08	0.59	0.49	5.31
Total Liabilities	26.07	49.74	55.33	43.44	48.69
Common Stock	-	0.06	0.05	0.03	0
Additional Paid-In Capital	463.24	458.36	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	17.69	40.35	39.17	29.33	31.78
Net Cash (Debt)	-6.06	6.43	52.28	55.32	19.95
Net Cash Growth	-	-87.70%	-5.49%	177.31%	-68.48%
Net Cash Per Share	-12.77	13.68	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	19.3	71.21	60.65	-264.55
Tangible Book Value Per Share	12.15	60.75	284.98	461.42	-
Machinery	-	0.81	10.36	8.96	8.13
Construction In Progress	-	-	0.13	0.42	0.72
Leasehold Improvements	-	0.02	2.98	2.59	2.59

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.