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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.563.346.2514.2725.351.79
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Cash & Short-Term Investments
4.563.346.2514.2725.351.79
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Cash Growth
-51.15%-46.52%-56.25%-43.70%1318.63%-67.19%
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Accounts Receivable
0.430.690.330.10.040.14
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Receivables
0.430.690.330.11.91.86
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Inventory
0.450.890.280.30.10.11
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Prepaid Expenses
0.380.540.340.350.240.31
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Other Current Assets
0.040.080.01---
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Total Current Assets
5.865.537.2115.0327.594.06
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Property, Plant & Equipment
8.618.9286.412.42.53
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Other Intangible Assets
0.020.020.030.030.040.04
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Other Long-Term Assets
0.810.890.540.370.420.57
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Total Assets
15.315.3715.7721.8430.459.15
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Accounts Payable
0.330.640.430.240.190.19
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Accrued Expenses
1.561.41.621.150.911.27
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Current Portion of Long-Term Debt
0.240.050.160.510.110.01
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Current Portion of Leases
0.490.510.740.50.40.36
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Other Current Liabilities
0.40.315.130.351.260.24
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Total Current Liabilities
3.022.918.082.752.882.07
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Long-Term Debt
--0.37-0.290.01
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Long-Term Leases
3.433.691.621.91.481.87
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Other Long-Term Liabilities
--0---
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Total Liabilities
6.456.5910.074.654.643.95
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Common Stock
0.010.050.0100.250.02
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Additional Paid-In Capital
282.64279.43268.15267.61266.67239.26
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Retained Earnings
-273.8-270.71-262.46-250.42-241.11-234.08
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Total Common Equity
8.858.775.717.225.85.2
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Shareholders' Equity
8.858.775.717.225.85.2
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Total Liabilities & Equity
15.315.3715.7721.8430.459.15
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Total Debt
4.164.252.892.912.282.25
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Net Cash (Debt)
0.39-0.913.3611.3723.08-0.46
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Net Cash Growth
-94.47%--70.46%-50.74%--
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Net Cash Per Share
2.07-41.54----
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Filing Date Shares Outstanding
0.750.110.02---
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Total Common Shares Outstanding
0.750.03----
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Working Capital
2.842.63-0.8712.2824.712
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Book Value Per Share
11.82329.74----
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Tangible Book Value
8.838.755.6817.1625.775.16
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Tangible Book Value Per Share
11.80328.95----
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Machinery
-5.736.314.370.640.33
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Leasehold Improvements
-2.030.950.940.940.94
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Source: S&P Capital IQ. Standard template. Financial Sources.