Sonendo Inc
NYSE:SONX
Sonendo Inc
NYSE:SONX
Price:
0.0868 USD
-3.77%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Sonendo Inc
Sonendo Inc
| Current Assets | 65.3m |
| Cash & Short-Term Investments | 46.8m |
| Receivables | 5.1m |
| Other Current Assets | 13.4m |
| Non-Current Assets | 12.9m |
| PP&E | 3.6m |
| Intangibles | 9.1m |
| Other Non-Current Assets | 136k |
| Current Liabilities | 35.3m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 7.4m |
| Other Current Liabilities | 26.7m |
| Non-Current Liabilities | 14.4m |
| Long-Term Debt | 12.5m |
| Other Non-Current Liabilities | 2m |
Balance Sheet
Sonendo Inc
Sonendo Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
92
|
52
|
85
|
18
|
14
|
|
| Cash Equivalents |
92
|
52
|
85
|
18
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
74
|
33
|
|
| Total Receivables |
3
|
2
|
3
|
6
|
5
|
|
| Accounts Receivables |
3
|
2
|
3
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
4
|
8
|
16
|
11
|
|
| Other Current Assets |
1
|
1
|
4
|
8
|
2
|
|
| Total Current Assets |
103
|
59
|
99
|
121
|
65
|
|
| PP&E Net |
6
|
7
|
5
|
5
|
4
|
|
| PP&E Gross |
6
|
7
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
11
|
0
|
|
| Intangible Assets |
3
|
2
|
3
|
2
|
1
|
|
| Goodwill |
9
|
9
|
9
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
9
|
9
|
9
|
9
|
8
|
|
| Total Assets |
120
N/A
|
76
-36%
|
116
+52%
|
137
+19%
|
78
-43%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
1
|
|
| Accrued Liabilities |
5
|
8
|
9
|
10
|
7
|
|
| Short-Term Debt |
28
|
28
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
25
|
|
| Other Current Liabilities |
4
|
3
|
2
|
2
|
2
|
|
| Total Current Liabilities |
39
|
41
|
15
|
17
|
35
|
|
| Long-Term Debt |
0
|
0
|
27
|
37
|
13
|
|
| Other Liabilities |
8
|
8
|
2
|
2
|
2
|
|
| Total Liabilities |
47
N/A
|
49
+4%
|
43
-11%
|
55
+27%
|
50
-10%
|
|
| Equity | ||||||
| Common Stock |
281
|
281
|
0
|
0
|
0
|
|
| Retained Earnings |
217
|
264
|
312
|
369
|
430
|
|
| Additional Paid In Capital |
8
|
10
|
384
|
451
|
458
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
28
-62%
|
72
+162%
|
82
+14%
|
28
-65%
|
|
| Total Liabilities & Equity |
120
N/A
|
76
-36%
|
116
+52%
|
137
+19%
|
78
-43%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
26
|
26
|
50
|
64
|
|
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