Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
4.300
+0.580 (15.59%)
At close: Nov 21, 2024, 4:00 PM
4.249
-0.051 (-1.18%)
After-hours: Nov 21, 2024, 6:03 PM EST
Sintx Technologies 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 4.81 | 3.34 | 6.25 | 14.27 | 25.35 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 3.34 | 6.25 | 14.27 | 25.35 | 1.79 | Upgrade
|
| Cash Growth | -22.59% | -46.52% | -56.25% | -43.70% | 1318.63% | -67.19% | Upgrade
|
| Accounts Receivable | 0.34 | 0.69 | 0.33 | 0.1 | 0.04 | 0.14 | Upgrade
|
| Receivables | 0.34 | 0.69 | 0.33 | 0.1 | 1.9 | 1.86 | Upgrade
|
| Inventory | 0.46 | 0.89 | 0.28 | 0.3 | 0.1 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.54 | 0.34 | 0.35 | 0.24 | 0.31 | Upgrade
|
| Other Current Assets | 0.12 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 6.33 | 5.53 | 7.21 | 15.03 | 27.59 | 4.06 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 8.92 | 8 | 6.41 | 2.4 | 2.53 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.89 | 0.54 | 0.37 | 0.42 | 0.57 | Upgrade
|
| Total Assets | 11.3 | 15.37 | 15.77 | 21.84 | 30.45 | 9.15 | Upgrade
|
| Accounts Payable | 0.15 | 0.64 | 0.43 | 0.24 | 0.19 | 0.19 | Upgrade
|
| Accrued Expenses | 1.1 | 1.4 | 1.62 | 1.15 | 0.91 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 0.16 | 0.51 | 0.11 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.51 | 0.74 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.31 | 5.13 | 0.35 | 1.26 | 0.24 | Upgrade
|
| Total Current Liabilities | 2.08 | 2.91 | 8.08 | 2.75 | 2.88 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | 0.37 | - | 0.29 | 0.01 | Upgrade
|
| Long-Term Leases | 3.64 | 3.69 | 1.62 | 1.9 | 1.48 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 5.72 | 6.59 | 10.07 | 4.65 | 4.64 | 3.95 | Upgrade
|
| Common Stock | 0.01 | 0.05 | 0.01 | 0 | 0.25 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 285.61 | 279.43 | 268.15 | 267.61 | 266.67 | 239.26 | Upgrade
|
| Retained Earnings | -280.04 | -270.71 | -262.46 | -250.42 | -241.11 | -234.08 | Upgrade
|
| Total Common Equity | 5.58 | 8.77 | 5.7 | 17.2 | 25.8 | 5.2 | Upgrade
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| Shareholders' Equity | 5.58 | 8.77 | 5.7 | 17.2 | 25.8 | 5.2 | Upgrade
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| Total Liabilities & Equity | 11.3 | 15.37 | 15.77 | 21.84 | 30.45 | 9.15 | Upgrade
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| Total Debt | 4.25 | 4.25 | 2.89 | 2.91 | 2.28 | 2.25 | Upgrade
|
| Net Cash (Debt) | 0.57 | -0.91 | 3.36 | 11.37 | 23.08 | -0.46 | Upgrade
|
| Net Cash Growth | -86.78% | - | -70.46% | -50.74% | - | - | Upgrade
|
| Net Cash Per Share | 1.39 | -41.54 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.34 | 0.11 | 0.02 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.34 | 0.03 | - | - | - | - | Upgrade
|
| Working Capital | 4.25 | 2.63 | -0.87 | 12.28 | 24.71 | 2 | Upgrade
|
| Book Value Per Share | 4.16 | 329.74 | - | - | - | - | Upgrade
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| Tangible Book Value | 5.56 | 8.75 | 5.68 | 17.16 | 25.77 | 5.16 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 328.95 | - | - | - | - | Upgrade
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| Machinery | - | 5.73 | 6.31 | 4.37 | 0.64 | 0.33 | Upgrade
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| Leasehold Improvements | - | 2.03 | 0.95 | 0.94 | 0.94 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.