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Sonoma Pharmaceuticals, Inc. (SNOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2047-0.0003 (-0.15%)
At close: 04:00PM EDT
0.1999 -0.00 (-2.34%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,820
7,396
4,220
3,691
Total cash
3,820
7,396
4,220
3,691
Net receivables
2,572
2,407
2,806
3,973
Inventory
2,858
2,663
2,530
2,181
Other current assets
25
620
663
428
Total current assets
13,798
16,430
12,983
12,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,920
2,590
2,600
4,326
Accumulated depreciation
-2,014
-1,711
-1,471
-3,602
Net property, plant and equipment
906
879
1,129
724
Other long-term assets
73
77
112
768
Total non-current assets
2,433
2,415
2,004
2,278
Total assets
16,231
18,845
14,987
14,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431
808
596
481
Accounts payable
841
1,641
1,769
2,067
Accrued liabilities
1,463
1,059
1,154
1,774
Deferred revenues
160
1,277
319
273
Other current liabilities
566
784
-
-
Total current liabilities
3,717
5,819
4,078
4,729
Non-current liabilities
Long-term debt
-
-
1,310
-
Deferred revenues
140
182
229
245
Total non-current liabilities
4,537
4,329
5,546
4,208
Total liabilities
8,254
10,148
9,624
8,937
Stockholders' equity
Common stock
5
2
2
2
Retained earnings
-189,514
-184,363
-179,277
-175,327
Accumulated other comprehensive income
-3,418
-4,312
-4,579
-5,610
Total stockholders' equity
7,977
8,697
5,363
5,624
Total liabilities and stockholders' equity
16,231
18,845
14,987
14,561