Sintx Technologies, Inc.
SINT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,598 | $3,340 | $6,245 | $14,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $685 | $328 | $102 |
| Inventory | $502 | $888 | $284 | $303 |
| Other Curr. Assets | $475 | $619 | $352 | $350 |
| Total Curr. Assets | $4,771 | $5,532 | $7,209 | $15,028 |
| Property Plant & Equip (Net) | $4,081 | $8,920 | $8,000 | $6,410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $21 | $26 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $545 | $892 | $538 | $371 |
| Total NC Assets | $4,642 | $9,833 | $8,564 | $6,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,413 | $15,365 | $15,773 | $21,840 |
| Liabilities | – | – | – | – |
| Payables | $299 | $636 | $434 | $241 |
| Short-Term Debt | $488 | $1,070 | $1,636 | $1,009 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,195 | $1,200 | $6,008 | $1,497 |
| Total Curr. Liab. | $1,982 | $2,906 | $8,078 | $2,747 |
| LT Debt | $3,537 | $3,687 | $1,989 | $1,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $3,537 | $3,687 | $1,991 | $1,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,993 | $4,199 | $2,359 | $2,398 |
| Total Liabilities | $5,519 | $6,593 | $10,069 | $4,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $53 | $5 | $2 |
| Retained Earnings | -$281,738 | -$270,714 | -$262,455 | -$250,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $285,619 | $279,433 | $268,154 | $267,609 |
| Total Equity | $3,894 | $8,772 | $5,704 | $17,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,413 | $15,365 | $15,773 | $21,840 |
| Net Debt | $427 | $1,417 | -$2,620 | -$11,366 |