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Sonendo, Inc. (SONX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0948+0.0064 (+7.20%)
As of 12:45PM 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
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
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