Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · IEX Real-Time Price · USD
0.0494
-0.0011 (-2.18%)
Mar 28, 2024, 1:58 PM EDT - Market open

Sintx Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
3.346.2514.2725.351.795.450.546.9211.4918.25
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Cash & Cash Equivalents
3.346.2514.2725.351.795.450.546.9211.4918.25
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Cash Growth
-46.52%-56.25%-43.70%1318.63%-67.19%910.58%-92.21%-39.79%-37.06%583.15%
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Receivables
0.690.330.11.93.85.021.241.622.662.51
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Inventory
1.220.740.60.490.640.680.797.219.1311.68
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Other Current Assets
0.29-0.10.06-0.15-2.17-4.121.10.240.231.25
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Total Current Assets
5.537.2115.0327.594.067.023.6715.9923.5133.68
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Property, Plant & Equipment
8.9286.412.42.530.120.220.892.473.52
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Goodwill and Intangibles
0.020.030.030.040.040.058.819.359.8510.35
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Other Long-Term Assets
0.890.540.370.422.514.331.940.040.040.04
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Total Long-Term Assets
9.838.566.812.865.084.510.9710.2712.3613.9
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Total Assets
15.3715.7721.8430.459.1511.5214.6426.2635.8647.58
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Accounts Payable
0.640.430.240.190.190.31.730.660.640.78
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Current Debt
0.560.91.010.510.370.170.617.0116.3719.07
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Other Current Liabilities
1.716.751.52.171.511.915.936.323.423.15
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Total Current Liabilities
2.918.082.752.882.072.388.2713.9920.4322.99
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Long-Term Debt
3.691.991.91.761.8800003.06
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Other Long-Term Liabilities
000000.740.931.041.214.62
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Total Long-Term Liabilities
3.691.991.91.761.880.740.931.041.217.68
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Total Liabilities
6.5910.074.654.643.953.129.215.0321.6340.68
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Total Debt
4.252.892.912.282.250.170.617.0116.3722.13
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Debt Growth
47.04%-0.69%27.72%1.38%1228.40%-72.07%-91.37%-57.15%-26.05%23.46%
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Retained Earnings
-270.71-262.46-250.42-241.11-234.08-229.28-220.63-211.3-196.54-172.51
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Shareholders' Equity
8.775.717.225.85.28.45.4411.2414.236.91
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Net Cash / Debt
-0.913.3611.3723.08-0.465.28-0.07-0.1-4.88-3.88
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Net Cash / Debt Growth
--70.46%-50.74%-------
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Net Cash Per Share
-0.2110.5845.34132.26-29.431374.84-66.47-188.35-40330.58-168869.57
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Working Capital
2.63-0.8712.2824.7124.64-4.623.0810.69
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Book Value Per Share
2.3518.9169.64157.28334.322303.615480.5921833.64117939.54304729.55
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).