Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
2.840
+0.050 (1.79%)
At close: Jun 6, 2025, 4:00 PM
2.740
-0.100 (-3.52%)
After-hours: Jun 6, 2025, 7:58 PM EDT

Sintx Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.53.63.346.2514.2725.35
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Cash & Short-Term Investments
6.53.63.346.2514.2725.35
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Cash Growth
12.81%7.72%-46.52%-56.25%-43.70%1318.63%
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Accounts Receivable
0.10.20.690.330.10.04
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Receivables
0.10.20.690.330.11.9
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Inventory
0.430.50.890.280.30.1
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Prepaid Expenses
0.580.470.540.340.350.24
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Other Current Assets
0.020.010.080.01--
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Total Current Assets
7.624.775.537.2115.0327.59
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Property, Plant & Equipment
3.264.088.9286.412.4
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Other Intangible Assets
0.020.020.020.030.030.04
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Other Long-Term Assets
0.550.550.890.540.370.42
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Total Assets
11.459.4115.3715.7721.8430.45
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Accounts Payable
0.440.30.640.430.240.19
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Accrued Expenses
1.160.991.41.621.150.91
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Current Portion of Long-Term Debt
0.130.030.050.160.510.11
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Current Portion of Leases
0.360.460.510.740.50.4
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Other Current Liabilities
0.120.210.315.130.351.26
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Total Current Liabilities
2.211.982.918.082.752.88
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Long-Term Debt
---0.37-0.29
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Long-Term Leases
3.153.543.691.621.91.48
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Other Long-Term Liabilities
---0--
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Total Liabilities
5.365.526.5910.074.654.64
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Common Stock
0.030.01-0.0100.25
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Additional Paid-In Capital
290.18285.62279.49268.15267.61266.67
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Retained Earnings
-284.03-281.74-270.71-262.46-250.42-241.11
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Shareholders' Equity
6.093.898.775.717.225.8
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Total Liabilities & Equity
11.459.4115.3715.7721.8430.45
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Total Debt
3.644.034.252.892.912.28
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Net Cash (Debt)
2.86-0.43-0.913.3611.3723.08
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Net Cash Growth
95.63%---70.46%-50.74%-
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Net Cash Per Share
2.46-0.57-41.54---
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Filing Date Shares Outstanding
2.512.520.110.02--
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Total Common Shares Outstanding
2.491.340.03---
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Working Capital
5.412.792.63-0.8712.2824.71
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Book Value Per Share
2.452.90329.74---
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Tangible Book Value
6.083.888.755.6817.1625.77
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Tangible Book Value Per Share
2.442.89328.95---
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Machinery
-2.345.736.314.370.64
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Leasehold Improvements
-0.972.030.950.940.94
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q