Sonendo, Inc. (SONX)
USD 2.19
(6.31%)
USD 2.19
(6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 78.16 Million | 137.28 Million | 115.49 Million | 76.14 Million | 119.45 Million |
| Total Current Assets | 65.27 Million | 121.1 Million | 98.85 Million | 58.89 Million | 102.51 Million |
| Cash And Short Term Investments | 46.78 Million | 91.44 Million | 84.64 Million | 51.72 Million | 92.16 Million |
| Cash and Cash Equivalents | 14 Million | 17.66 Million | 84.64 Million | 51.72 Million | 92.16 Million |
| Short Term Investments | 32.77 Million | 73.78 Million | - | - | - |
| Net Receivables | 5.08 Million | 5.79 Million | 2.51 Million | 1.93 Million | 2.64 Million |
| Inventory | 11.07 Million | 15.46 Million | 8.15 Million | 4.33 Million | 6.65 Million |
| Other Current Assets | 2.33 Million | 8.39 Million | 3.55 Million | 901 Thousand | 1.05 Million |
| Total Non-Current Assets | 12.88 Million | 16.17 Million | 16.64 Million | 17.24 Million | 16.93 Million |
| Net PPE | 3.63 Million | 5.31 Million | 5.11 Million | 6.46 Million | 5.62 Million |
| Good Will And Intangible Assets | 9.11 Million | 10.74 Million | 11.41 Million | 10.66 Million | 11.19 Million |
| Good Will | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million |
| Intangible Assets | 661 Thousand | 2.29 Million | 2.95 Million | 2.2 Million | 2.73 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 136 Thousand | 118 Thousand | 118 Thousand | 123 Thousand | 123 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 49.74 Million | 55.33 Million | 43.43 Million | 330.03 Million | 328.36 Million |
| Total Current Liabilities | 35.32 Million | 16.71 Million | 14.65 Million | 40.8 Million | 39.43 Million |
| Account Payables | 1.17 Million | 4.43 Million | 3.06 Million | 1.93 Million | 2.29 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 26.31 Million | 1.11 Million | 975 Thousand | 29.2 Million | 28.2 Million |
| Deferred Revenue | 6.02 Million | 817 Thousand | 8.13 Million | 8.16 Million | 7.36 Million |
| Other Current Liabilities | 1.8 Million | 10.34 Million | 2.48 Million | 1.5 Million | 1.56 Million |
| Total Non Current Liabilities | 14.42 Million | 38.61 Million | 28.78 Million | 289.23 Million | 288.93 Million |
| Long-Term Debt | 14.03 Million | 37.84 Million | 28.22 Million | 2.57 Million | 676 Thousand |
| Deferred Revenue Non Current | 302 Thousand | - | - | 5000.00 | 45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 385 Thousand | 773 Thousand | 558 Thousand | 286.65 Million | 288.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 28.41 Million | 81.95 Million | 72.06 Million | -253.89 Million | -208.91 Million |
| Stock Holders Equity | 28.41 Million | 81.95 Million | 72.06 Million | -253.89 Million | -208.91 Million |
| Common Stock | 64 Thousand | 50 Thousand | 26 Thousand | 2000.00 | 2000.00 |
| Retained Earnings | -430.01 Million | -369.09 Million | -312.04 Million | -263.54 Million | -216.88 Million |
| Accumulated other comprehensive income | 11 Thousand | -61 Thousand | -115.49 Million | -281.34 Million | -281.34 Million |
| Common Stock Equity | 28.41 Million | 81.95 Million | 72.06 Million | -253.89 Million | -208.91 Million |
| Capital Lease Obligation | 2.98 Million | 2.2 Million | 2.7 Million | 3.42 Million | 1.33 Million |
| Total Investments | 32.77 Million | 73.78 Million | - | - | - |
| Total Debt | 40.35 Million | 38.95 Million | 29.2 Million | 31.77 Million | 28.87 Million |
| Net Debt | 26.34 Million | 21.29 Million | -55.44 Million | -19.94 Million | -63.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.3 Million | 56.77 Million | 78.16 Million | 78.16 Million | 88.32 Million | 104.13 Million |
| Total Current Assets | 42.51 Million | 52.65 Million | 65.27 Million | 65.27 Million | 75.49 Million | 87.21 Million |
| Cash And Short Term Investments | 24.23 Million | 33.58 Million | 46.78 Million | 46.78 Million | 55.93 Million | 65.88 Million |
| Cash and Cash Equivalents | 15.7 Million | 18.58 Million | 14 Million | 14 Million | 12.09 Million | 12.56 Million |
| Short Term Investments | 8.53 Million | 15 Million | 32.77 Million | 32.77 Million | 43.84 Million | 53.32 Million |
| Net Receivables | 4.52 Million | 4.17 Million | 5.08 Million | 5.08 Million | 5.6 Million | 6.3 Million |
| Inventory | 11.79 Million | 12.11 Million | 11.07 Million | 11.07 Million | 11.44 Million | 13.16 Million |
| Other Current Assets | 1.95 Million | 1.61 Million | 2.33 Million | 2.33 Million | 2.51 Million | 1.85 Million |
| Total Non-Current Assets | 3.78 Million | 4.12 Million | 12.88 Million | 12.88 Million | 12.83 Million | 16.92 Million |
| Net PPE | 3.66 Million | 3.99 Million | 3.63 Million | 3.63 Million | 3.51 Million | 6.39 Million |
| Good Will And Intangible Assets | - | - | 9.11 Million | 9.11 Million | 9.2 Million | 10.41 Million |
| Good Will | - | - | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million |
| Intangible Assets | - | - | 661 Thousand | 661 Thousand | 748 Thousand | 1.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 123.99 Thousand | 127 Thousand | 136 Thousand | 136 Thousand | 118 Thousand | 118 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.43 Million | 32.24 Million | 49.74 Million | 49.74 Million | 50.54 Million | 51.09 Million |
| Total Current Liabilities | 17.73 Million | 18.95 Million | 35.32 Million | 35.32 Million | 11.05 Million | 11.34 Million |
| Account Payables | 931 Thousand | 916 Thousand | 1.17 Million | 1.17 Million | 950 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.78 Million | 11.97 Million | 26.31 Million | 26.31 Million | 1.33 Million | 1.29 Million |
| Deferred Revenue | 846 Thousand | 4.2 Million | 6.02 Million | 6.02 Million | 6.92 Million | 6.92 Million |
| Other Current Liabilities | 4.17 Million | 1.85 Million | 1.8 Million | 1.8 Million | 1.84 Million | 2.03 Million |
| Total Non Current Liabilities | 10.7 Million | 13.29 Million | 14.42 Million | 14.42 Million | 39.49 Million | 39.74 Million |
| Long-Term Debt | 8.51 Million | 12.79 Million | 14.03 Million | 14.03 Million | 38.98 Million | 39.17 Million |
| Deferred Revenue Non Current | 243 Thousand | 281 Thousand | 302 Thousand | 302 Thousand | 221 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185 Thousand | 491 Thousand | 385 Thousand | 385 Thousand | 512 Thousand | 574 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.86 Million | 24.53 Million | 28.41 Million | 28.41 Million | 37.78 Million | 53.04 Million |
| Stock Holders Equity | 17.86 Million | 24.53 Million | 28.41 Million | 28.41 Million | 37.78 Million | 53.04 Million |
| Common Stock | 73 Thousand | 70 Thousand | 64 Thousand | 64 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | -444.14 Million | -436.77 Million | -430.01 Million | -430.01 Million | -419.13 Million | -402.15 Million |
| Accumulated other comprehensive income | -2000.00 | -1000.00 | 11 Thousand | 11 Thousand | -6000.00 | -30 Thousand |
| Common Stock Equity | 17.86 Million | 24.53 Million | 28.41 Million | 28.41 Million | 37.78 Million | 53.04 Million |
| Capital Lease Obligation | 1.76 Million | 3.06 Million | 2.98 Million | 2.98 Million | 3.11 Million | 3.42 Million |
| Total Investments | 8.53 Million | 15 Million | 32.77 Million | 32.77 Million | 43.84 Million | 53.32 Million |
| Total Debt | 22.05 Million | 24.77 Million | 40.35 Million | 40.35 Million | 40.31 Million | 40.46 Million |
| Net Debt | 6.35 Million | 6.19 Million | 26.34 Million | 26.34 Million | 28.22 Million | 27.89 Million |
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