Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,226 | $14,009 | $17,665 | $84,641 |
| Short-Term Investments | $1,401 | $32,773 | $73,784 | $0 |
| Receivables | $3,682 | $5,081 | $5,798 | $2,516 |
| Inventory | $10,210 | $11,074 | $15,462 | $8,150 |
| Other Curr. Assets | $2,286 | $2,334 | $8,397 | $0 |
| Total Curr. Assets | $27,805 | $65,271 | $121,106 | $98,859 |
| Property Plant & Equip (Net) | $3,338 | $3,638 | $5,315 | $5,112 |
| Goodwill | $0 | $8,454 | $8,454 | $8,454 |
| Intangibles | $0 | $661 | $2,292 | $2,956 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $136 | $118 | $118 |
| Total NC Assets | $3,460 | $12,889 | $16,179 | $16,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,265 | $78,160 | $137,285 | $115,499 |
| Liabilities | – | – | – | – |
| Payables | $1,962 | $1,176 | $4,438 | $3,061 |
| Short-Term Debt | $11,885 | $24,900 | $1,148 | $1,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $817 | $8,134 |
| Other Curr. Liab. | $4,963 | $4,563 | $3,808 | -$1,979 |
| Total Curr. Liab. | $19,939 | $35,321 | $16,716 | $14,652 |
| LT Debt | $3,637 | $12,467 | $36,746 | $26,496 |
| Deferred Rev, NC | $0 | $302 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $83 | $773 | $488 |
| Total NC Liab. | $6,135 | $14,420 | $38,614 | $28,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,410 | $2,984 | $2,209 | $2,705 |
| Total Liabilities | $26,074 | $49,741 | $55,330 | $43,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $115,499 |
| Common Stock | $0 | $64 | $50 | $26 |
| Retained Earnings | -$458,046 | -$430,013 | -$369,094 | -$312,044 |
| AOCI | $1 | $11 | -$61 | -$115,499 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,191 | $28,419 | $81,955 | $72,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,265 | $78,160 | $137,285 | $115,499 |
| Net Debt | $5,296 | $23,358 | $20,229 | -$57,115 |