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Sonendo, Inc. (SONX)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.0550-0.0035 (-5.98%)
As of 10:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,009
17,665
84,641
51,722
-
Other short-term investments
32,773
73,784
0
-
-
Total cash
46,782
91,449
84,641
51,722
-
Net receivables
5,081
5,798
2,516
1,934
-
Inventory
11,074
15,462
8,150
4,338
-
Other current assets
2,334
8,397
3,552
901
-
Total current assets
65,271
121,106
98,859
58,895
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,806
15,932
14,705
14,742
-
Accumulated depreciation
-168
-10,617
-9,593
-8,281
-
Net property, plant and equipment
3,638
5,315
5,112
6,461
-
Goodwill
8,454
8,454
8,454
8,454
-
Intangible assets
661
2,292
2,956
2,208
-
Other long-term assets
136
118
118
123
-
Total non-current assets
12,889
16,179
16,640
17,246
-
Total assets
78,160
137,285
115,499
76,141
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,900
-
-
28,352
27,546
Accounts payable
1,176
4,438
3,061
1,930
-
Accrued liabilities
3,266
5,357
4,758
3,247
-
Other current liabilities
1,805
2,157
2,427
1,507
-
Total current liabilities
35,321
16,716
14,652
40,801
-
Non-current liabilities
Long-term debt
12,467
36,746
26,496
-
-
Other long-term liabilities
385
590
488
651
-
Total non-current liabilities
14,420
38,614
28,784
289,231
-
Total liabilities
49,741
55,330
43,436
330,032
-
Stockholders' equity
Common stock
64
50
26
2
-
Retained earnings
-430,013
-369,094
-312,044
-263,545
-
Accumulated other comprehensive income
11
-61
0
-
-
Total stockholders' equity
28,419
81,955
72,063
-253,891
-
Total liabilities and stockholders' equity
78,160
137,285
115,499
76,141
-