Sonendo, Inc.
NYSE:SONX
0.04 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.009 | 17.665 | 84.641 | 51.722 | 92.165 |
| Short Term Investments
| 32.773 | 73.784 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.782 | 91.449 | 84.641 | 51.722 | 92.165 |
| Net Receivables
| 5.081 | 5.798 | 2.516 | 1.934 | 2.641 |
| Inventory
| 11.074 | 15.462 | 8.15 | 4.338 | 6.651 |
| Other Current Assets
| 2.334 | 8.397 | 3.552 | 0.901 | 1.057 |
| Total Current Assets
| 65.271 | 121.106 | 98.859 | 58.895 | 102.514 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.638 | 5.315 | 5.112 | 6.461 | 5.623 |
| Goodwill
| 8.454 | 8.454 | 8.454 | 8.454 | 8.454 |
| Intangible Assets
| 0.661 | 2.292 | 2.956 | 2.208 | 2.739 |
| Goodwill and Intangible Assets
| 9.115 | 10.746 | 11.41 | 10.662 | 11.193 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.136 | 0.118 | 0.118 | 0.123 | 0.123 |
| Total Non-Current Assets
| 12.889 | 16.179 | 16.64 | 17.246 | 16.939 |
| Total Assets
| 78.16 | 137.285 | 115.499 | 76.141 | 119.453 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.176 | 4.438 | 3.061 | 1.93 | 2.299 |
| Short Term Debt
| 26.316 | 1.114 | 0.975 | 29.201 | 28.202 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.024 | 0.817 | 8.134 | 8.163 | 7.369 |
| Other Current Liabilities
| 1.805 | 10.347 | 2.482 | 1.507 | 1.565 |
| Total Current Liabilities
| 35.321 | 16.716 | 14.652 | 40.801 | 39.435 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 14.035 | 37.841 | 28.226 | 2.574 | 0.676 |
| Deferred Revenue Non-Current
| 0.302 | 0 | 0 | 0.005 | 0.045 |
| Deferred Tax Liabilities Non-Current
| -0.302 | 0 | 0 | -0.005 | -0.045 |
| Other Non-Current Liabilities
| 0.385 | 0.773 | 0.558 | 286.657 | 288.256 |
| Total Non-Current Liabilities
| 14.42 | 38.614 | 28.784 | 289.231 | 288.932 |
| Total Liabilities
| 49.741 | 55.33 | 43.436 | 330.032 | 328.367 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 115.499 | 281.342 | 281.342 |
| Common Stock
| 0.064 | 0.05 | 0.026 | 0.002 | 0.002 |
| Retained Earnings
| -430.013 | -369.094 | -312.044 | -263.545 | -216.88 |
| Accumulated Other Comprehensive Income/Loss
| 0.011 | -0.061 | -115.499 | -281.342 | -281.342 |
| Other Total Stockholders Equity
| 458.357 | 451.06 | 384.081 | 9.652 | 7.964 |
| Total Shareholders Equity
| 28.419 | 81.955 | 72.063 | -253.891 | -208.914 |
| Total Equity
| 28.419 | 81.955 | 72.063 | -253.891 | -208.914 |
| Total Liabilities & Shareholders Equity
| 78.16 | 137.285 | 115.499 | 76.141 | 119.453 |