Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $18 | $85 |
| Short-Term Investments | $1 | $33 | $74 | $0 |
| Receivables | $4 | $5 | $6 | $3 |
| Inventory | $10 | $11 | $15 | $8 |
| Other Curr. Assets | $2 | $2 | $8 | $0 |
| Total Curr. Assets | $28 | $65 | $121 | $99 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $5 |
| Goodwill | $0 | $8 | $8 | $8 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $13 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $78 | $137 | $115 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $4 | $3 |
| Short-Term Debt | $12 | $25 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $8 |
| Other Curr. Liab. | $5 | $5 | $4 | -$2 |
| Total Curr. Liab. | $20 | $35 | $17 | $15 |
| LT Debt | $4 | $12 | $37 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $6 | $14 | $39 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $3 |
| Total Liabilities | $26 | $50 | $55 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $115 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$458 | -$430 | -$369 | -$312 |
| AOCI | $0 | $0 | -$0 | -$115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $28 | $82 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $78 | $137 | $115 |
| Net Debt | $5 | $23 | $20 | -$57 |