Sonendo (SONX)
(Delayed Data from OTC)
$0.04 USD
0.00 (7.50%)
Updated Sep 26, 2024 03:43 PM ET
2-Buy of 5 2
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Sonendo, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 91 | 85 | 52 | -99,999 |
Receivables | 5 | 6 | 3 | 2 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 11 | 15 | 8 | 4 | NA |
Other Current Assets | 2 | 8 | 4 | 1 | NA |
Total Current Assets | 65 | 121 | 99 | 59 | NA |
Net Property & Equipment | 1 | 3 | 2 | 3 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 9 | 11 | 11 | 11 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 78 | 137 | 116 | 76 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 4 | 3 | 2 | NA |
Current Portion Long-Term Debt | 25 | 0 | 0 | 28 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 9 | 8 | 7 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 2 | 2 | 3 | NA |
Total Current Liabilities | 35 | 17 | 15 | 41 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 12 | 37 | 27 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 1 | 1 | 5 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 281 | NA |
Total Liabilities | 50 | 55 | 43 | 330 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 458 | 451 | 384 | 10 | NA |
Retained Earnings | -430 | -369 | -312 | -264 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 28 | 82 | 72 | -254 | NA |
Total Liabilities & Shareholder's Equity | 78 | 137 | 116 | 76 | NA |
Total Common Equity | 28 | 82 | 72 | -254 | 0 |
Shares Outstanding | 63.50 | 49.70 | 26.30 | NA | NA |
Book Value Per Share | 0.45 | 1.65 | 2.74 | 0.00 | 0.00 |
Fiscal Year End for Sonendo, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 34 | 47 | 56 | 66 |
Receivables | 5 | 4 | 5 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 12 | 11 | 11 | 13 |
Other Current Assets | 2 | 3 | 2 | 3 | 2 |
Total Current Assets | 43 | 53 | 65 | 75 | 87 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 9 | 9 | 10 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 46 | 57 | 78 | 88 | 104 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 11 | 11 | 25 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 6 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 18 | 19 | 35 | 11 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 11 | 12 | 37 | 37 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 32 | 50 | 51 | 51 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 462 | 461 | 458 | 457 | 455 |
Retained Earnings | -444 | -437 | -430 | -419 | -402 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18 | 25 | 28 | 38 | 53 |
Total Liabilities & Shareholder's Equity | 46 | 57 | 78 | 88 | 104 |
Total Common Equity | 18 | 25 | 28 | 38 | 53 |
Shares Outstanding | 72.80 | 70.40 | 63.50 | 52.60 | 51.20 |
Book Value Per Share | 0.25 | 0.35 | 0.45 | 0.72 | 1.04 |