Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
2.880
-0.050 (-1.71%)
Nov 5, 2024, 11:00 AM EST - Market open
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 | Jun '24 Jun 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 | 4.56 | 3.34 | 6.25 | 14.27 | 25.35 | 1.79 | Upgrade
|
Cash & Short-Term Investments | 4.56 | 3.34 | 6.25 | 14.27 | 25.35 | 1.79 | Upgrade
|
Cash Growth | -51.15% | -46.52% | -56.25% | -43.70% | 1318.63% | -67.19% | Upgrade
|
Accounts Receivable | 0.43 | 0.69 | 0.33 | 0.1 | 0.04 | 0.14 | Upgrade
|
Receivables | 0.43 | 0.69 | 0.33 | 0.1 | 1.9 | 1.86 | Upgrade
|
Inventory | 0.45 | 0.89 | 0.28 | 0.3 | 0.1 | 0.11 | Upgrade
|
Prepaid Expenses | 0.38 | 0.54 | 0.34 | 0.35 | 0.24 | 0.31 | Upgrade
|
Other Current Assets | 0.04 | 0.08 | 0.01 | - | - | - | Upgrade
|
Total Current Assets | 5.86 | 5.53 | 7.21 | 15.03 | 27.59 | 4.06 | Upgrade
|
Property, Plant & Equipment | 8.61 | 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 | 0.81 | 0.89 | 0.54 | 0.37 | 0.42 | 0.57 | Upgrade
|
Total Assets | 15.3 | 15.37 | 15.77 | 21.84 | 30.45 | 9.15 | Upgrade
|
Accounts Payable | 0.33 | 0.64 | 0.43 | 0.24 | 0.19 | 0.19 | Upgrade
|
Accrued Expenses | 1.56 | 1.4 | 1.62 | 1.15 | 0.91 | 1.27 | Upgrade
|
Current Portion of Long-Term Debt | 0.24 | 0.05 | 0.16 | 0.51 | 0.11 | 0.01 | Upgrade
|
Current Portion of Leases | 0.49 | 0.51 | 0.74 | 0.5 | 0.4 | 0.36 | Upgrade
|
Other Current Liabilities | 0.4 | 0.31 | 5.13 | 0.35 | 1.26 | 0.24 | Upgrade
|
Total Current Liabilities | 3.02 | 2.91 | 8.08 | 2.75 | 2.88 | 2.07 | Upgrade
|
Long-Term Debt | - | - | 0.37 | - | 0.29 | 0.01 | Upgrade
|
Long-Term Leases | 3.43 | 3.69 | 1.62 | 1.9 | 1.48 | 1.87 | Upgrade
|
Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
Total Liabilities | 6.45 | 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 | 282.64 | 279.43 | 268.15 | 267.61 | 266.67 | 239.26 | Upgrade
|
Retained Earnings | -273.8 | -270.71 | -262.46 | -250.42 | -241.11 | -234.08 | Upgrade
|
Total Common Equity | 8.85 | 8.77 | 5.7 | 17.2 | 25.8 | 5.2 | Upgrade
|
Shareholders' Equity | 8.85 | 8.77 | 5.7 | 17.2 | 25.8 | 5.2 | Upgrade
|
Total Liabilities & Equity | 15.3 | 15.37 | 15.77 | 21.84 | 30.45 | 9.15 | Upgrade
|
Total Debt | 4.16 | 4.25 | 2.89 | 2.91 | 2.28 | 2.25 | Upgrade
|
Net Cash (Debt) | 0.39 | -0.91 | 3.36 | 11.37 | 23.08 | -0.46 | Upgrade
|
Net Cash Growth | -94.47% | - | -70.46% | -50.74% | - | - | Upgrade
|
Net Cash Per Share | 2.07 | -41.54 | - | - | - | - | Upgrade
|
Filing Date Shares Outstanding | 0.75 | 0.11 | 0.02 | - | - | - | Upgrade
|
Total Common Shares Outstanding | 0.75 | 0.03 | - | - | - | - | Upgrade
|
Working Capital | 2.84 | 2.63 | -0.87 | 12.28 | 24.71 | 2 | Upgrade
|
Book Value Per Share | 11.82 | 329.74 | - | - | - | - | Upgrade
|
Tangible Book Value | 8.83 | 8.75 | 5.68 | 17.16 | 25.77 | 5.16 | Upgrade
|
Tangible Book Value Per Share | 11.80 | 328.95 | - | - | - | - | Upgrade
|
Machinery | - | 5.73 | 6.31 | 4.37 | 0.64 | 0.33 | Upgrade
|
Leasehold Improvements | - | 2.03 | 0.95 | 0.94 | 0.94 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.