Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
1.630
+0.090 (5.84%)
At close: Sep 4, 2026, 4:00 PM EDT
1.600
-0.030 (-1.84%)
After-hours: Sep 4, 2026, 5:21 PM EDT
Sintx Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.59 | 4.14 | 3.6 | 3.34 | 6.25 | 14.27 |
Cash & Short-Term Investments | 3.59 | 4.14 | 3.6 | 3.34 | 6.25 | 14.27 |
Cash Growth | -16.90% | 15.06% | 7.72% | -46.52% | -56.25% | -43.70% |
Accounts Receivable | 0.33 | 0.18 | 0.2 | 0.69 | 0.33 | 0.1 |
Receivables | 0.33 | 0.18 | 0.2 | 0.69 | 0.33 | 0.1 |
Inventory | 2.25 | 0.83 | 0.5 | 0.89 | 0.28 | 0.3 |
Prepaid Expenses | 0.85 | 0.51 | 0.23 | 0.54 | 0.34 | 0.35 |
Other Current Assets | - | - | - | 0.08 | 0.01 | - |
Total Current Assets | 7.03 | 5.65 | 4.52 | 5.53 | 7.21 | 15.03 |
Property, Plant & Equipment | 2.73 | 2.93 | 4.08 | 8.92 | 8 | 6.41 |
Goodwill | 0.3 | 0.3 | - | - | - | - |
Other Intangible Assets | 0.13 | 0.14 | 0.02 | 0.02 | 0.03 | 0.03 |
Other Long-Term Assets | 0.25 | 0.48 | 0.8 | 0.89 | 0.54 | 0.37 |
Total Assets | 10.43 | 9.51 | 9.41 | 15.37 | 15.77 | 21.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 0.38 | 0.3 | 0.64 | 0.43 | 0.24 |
Accrued Expenses | 1.16 | 0.42 | 0.99 | 1.4 | 1.62 | 1.15 |
Current Portion of Long-Term Debt | 0.1 | 0.01 | 0.03 | 0.05 | 0.16 | 0.51 |
Current Portion of Leases | 0.43 | 0.4 | 0.46 | 0.51 | 0.74 | 0.5 |
Other Current Liabilities | 0.36 | 2.52 | 0.21 | 0.31 | 5.13 | 0.35 |
Total Current Liabilities | 2.98 | 3.73 | 1.98 | 2.91 | 8.08 | 2.75 |
Long-Term Debt | - | - | - | - | 0.37 | - |
Long-Term Leases | 2.62 | 2.84 | 3.54 | 3.69 | 1.62 | 1.9 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 5.6 | 6.58 | 5.52 | 6.59 | 10.07 | 4.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.04 | 0.01 | - | 0.01 | 0 |
Additional Paid-In Capital | 302.53 | 295.12 | 285.62 | 279.49 | 268.15 | 267.61 |
Retained Earnings | -297.63 | -292.1 | -281.74 | -270.71 | -262.46 | -250.42 |
Treasury Stock | -0.13 | -0.13 | - | - | - | - |
Shareholders' Equity | 4.83 | 2.93 | 3.89 | 8.77 | 5.7 | 17.2 |
Total Liabilities & Equity | 10.43 | 9.51 | 9.41 | 15.37 | 15.77 | 21.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.15 | 3.25 | 4.03 | 4.25 | 2.89 | 2.91 |
Net Cash (Debt) | 0.44 | 0.89 | -0.43 | -0.91 | 3.36 | 11.37 |
Net Cash Growth | -44.50% | - | - | - | -70.46% | -50.74% |
Net Cash Per Share | 0.11 | 0.32 | -0.57 | -41.54 | - | - |
Filing Date Shares Outstanding | 6.66 | 4.12 | 2.52 | 0.11 | 0.02 | - |
Total Common Shares Outstanding | 6.61 | 3.97 | 1.34 | 0.03 | - | - |
Working Capital | 4.05 | 1.92 | 2.54 | 2.63 | -0.87 | 12.28 |
Book Value Per Share | 0.73 | 0.74 | 2.90 | 329.74 | - | - |
Tangible Book Value | 4.4 | 2.49 | 3.88 | 8.75 | 5.68 | 17.16 |
Tangible Book Value Per Share | 0.67 | 0.63 | 2.89 | 328.95 | - | - |
Machinery | - | 1.87 | 2.34 | 5.73 | 6.31 | 4.37 |
Leasehold Improvements | - | 0.99 | 0.97 | 2.03 | 0.95 | 0.94 |