Sonendo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.01	17.67	84.64	51.72	92.17
Short-Term Investments	32.77	73.78	0	0	0
Cash & Cash Equivalents	46.78	91.45	84.64	51.72	92.17
Cash Growth	-48.84%	8.04%	63.65%	-43.88%	-
Receivables	5.08	5.8	2.52	1.93	2.64
Inventory	11.07	15.46	8.15	4.34	6.65
Other Current Assets	2.33	8.4	3.55	0.9	1.06
Total Current Assets	65.27	121.11	98.86	58.9	102.51
Property, Plant & Equipment	3.64	5.32	5.11	6.46	5.62
Goodwill	8.45	8.45	8.45	8.45	8.45
Intangible Assets	0.66	2.29	2.96	2.21	2.74
Other Long-Term Assets	0.14	0.12	0.12	0.12	0.12
Total Long-Term Assets	12.89	16.18	16.64	17.25	16.94
Total Assets	78.16	137.29	115.5	76.14	119.45
Accounts Payable	1.18	4.44	3.06	1.93	2.3
Deferred Revenue	6.02	0	8.13	8.16	7.37
Current Debt	26.32	1.11	0.98	29.2	28.2
Other Current Liabilities	1.81	11.16	2.48	1.51	1.57
Total Current Liabilities	35.32	16.72	14.65	40.8	39.44
Long-Term Debt	14.04	37.84	28.23	2.57	0.68
Other Long-Term Liabilities	0.39	0.77	0.56	286.66	288.26
Total Long-Term Liabilities	14.42	38.61	28.78	289.23	288.93
Total Liabilities	49.74	55.33	43.44	330.03	328.37
Total Debt	40.35	38.96	29.2	31.78	28.88
Debt Growth	3.58%	33.40%	-8.10%	10.03%	-
Common Stock	0.06	0.05	0.03	0	0
Retained Earnings	-430.01	-369.09	-312.04	-263.55	-216.88
Comprehensive Income	0.01	-0.06	-115.5	-281.34	-281.34
Shareholders' Equity	28.42	81.96	72.06	-253.89	-208.91
Total Liabilities and Equity	78.16	137.29	115.5	76.14	119.45
Net Cash / Debt	6.43	52.49	55.44	19.95	63.29
Net Cash / Debt Growth	-87.75%	-5.31%	177.94%	-68.48%	-
Net Cash Per Share	0.00	1.17	9.74	1.08	3.43
Working Capital	29.95	104.39	84.21	18.09	63.08
Book Value Per Share	0.00	1.82	12.65	-13.75	-11.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.