Australia markets closed

Sonendo, Inc. (SONX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
2.5200-0.0300 (-1.18%)
At close: 04:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,641
51,722
92,165
Total cash
84,641
51,722
92,165
Net receivables
2,516
1,934
2,641
Inventory
8,150
4,338
6,651
Total current assets
98,859
58,895
102,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,705
14,742
11,903
Accumulated depreciation
-9,593
-8,281
-6,280
Net property, plant and equipment
5,112
6,461
5,623
Goodwill
8,454
8,454
8,454
Intangible assets
2,956
2,208
2,739
Other long-term assets
118
123
123
Total non-current assets
16,640
17,246
16,939
Total assets
115,499
76,141
119,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
28,352
27,546
Accounts payable
3,061
1,930
2,299
Accrued liabilities
4,758
3,247
2,281
Other current liabilities
1,295
1,507
1,565
Total current liabilities
14,652
40,801
39,435
Non-current liabilities
Long-term debt
26,496
-
-
Other long-term liabilities
488
651
2,154
Total non-current liabilities
28,784
289,231
288,932
Total liabilities
43,436
330,032
328,367
Stockholders' equity
Common stock
26
2
2
Retained earnings
-312,044
-263,545
-216,880
Total stockholders' equity
72,063
-253,891
-208,914
Total liabilities and stockholders' equity
115,499
76,141
119,453