Sintx Technologies Inc. (SINT)
3.04
-0.27 (-8.16%)
At close: Mar 03, 2025, 3:59 PM
3.23
6.25%
After-hours: Mar 03, 2025, 04:12 PM EST
Sintx Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 3.34M | 6.25M | 14.27M | 25.35M | 1.79M | 5.45M | 539K | 6.92M | 11.48M | 18.25M | 2.28M | 2.74M | 3.33M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68M | 7.81M |
| Long-Term Investments | n/a | n/a | n/a | n/a | 1.94M | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 892K | 538K | 371K | 424K | 2.51M | 4.33M | 1.17M | 35K | 35K | 35K | 35K | 37.79K | 37.79K |
| Receivables | 685K | 328K | 102K | 1.9M | 1.86M | 1.35M | 1.24M | 1.62M | 2.66M | 2.51M | 2.82M | 4.02M | 3.45M |
| Inventory | 888K | 284K | 303K | 99K | 106K | 52K | 1.24M | 7.21M | 9.13M | 11.68M | 10.08M | 8.83M | 11.4M |
| Other Current Assets | 619K | 352K | 700K | 486K | 310K | 171K | 1.77M | 478K | 229K | 2.49M | 4.73M | 779K | 1.7M |
| Total Current Assets | 5.53M | 7.21M | 15.03M | 27.59M | 4.06M | 7.02M | 3.21M | 15.99M | 24.1M | 33.68M | 19.91M | 19.04M | 27.69M |
| Property-Plant & Equipment | 8.92M | 8M | 6.41M | 2.4M | 2.53M | 124K | 1.45M | 889K | 2.47M | 3.52M | 3.53M | 3.02M | 4.98M |
| Goodwill & Intangibles | 21K | 26K | 31K | 36K | 41K | 46K | 8.81M | 9.35M | 9.85M | 10.35M | 10.85M | 11.35M | 28.52M |
| Total Long-Term Assets | 9.83M | 8.56M | 6.81M | 2.86M | 5.08M | 4.5M | 11.43M | 10.27M | 12.36M | 13.9M | 14.42M | 14.41M | 33.53M |
| Total Assets | 15.37M | 15.77M | 21.84M | 30.45M | 9.15M | 11.52M | 14.64M | 26.26M | 36.45M | 47.58M | 34.33M | 33.45M | 61.22M |
| Account Payables | 636K | 434K | 241K | 194K | 191K | 301K | 1.73M | 658K | 643K | 778K | 3.38M | 2.14M | 1.39M |
| Deferred Revenue | 794K | n/a | 1.15M | 909K | 1.27M | n/a | 2.68M | n/a | n/a | n/a | -17.93M | -20.47M | 4.72K |
| Short-Term Debt | 558K | 1.64M | 1.01M | 915K | 726K | 169K | 605K | 7.01M | 16.96M | 19.07M | 17.93M | 20.47M | 4.86M |
| Other Current Liabilities | 1.71M | 6.01M | 1.5M | 1.77M | 1.15M | 1.91M | 5.93M | 6.32M | 2.83M | 3.15M | 3.71M | 1.61M | 8.67M |
| Total Current Liabilities | 2.91M | 8.08M | 2.21M | 2.88M | 2.07M | 2.38M | 8.27M | 10.85M | 21.02M | 22.99M | 25.01M | 24.21M | 14.94M |
| Long-Term Debt | 3.69M | 1.99M | 1.9M | 1.76M | 1.88M | n/a | n/a | n/a | n/a | 3.06M | n/a | n/a | 156.63M |
| Other Long-Term Liabilities | n/a | 2K | n/a | n/a | n/a | 736K | 928K | 1.03M | 1.2M | 14.62M | 162.38M | 157.52M | 120M |
| Total Long-Term Liabilities | 3.69M | 1.99M | 1.9M | 1.76M | 1.88M | 736K | 928K | 1.03M | 1.2M | 17.68M | 162.38M | 157.52M | 160.56M |
| Total Liabilities | 6.59M | 10.07M | 4.11M | 4.64M | 3.94M | 3.12M | 9.2M | 11.89M | 22.22M | 40.68M | 187.39M | 181.74M | 175.5M |
| Total Debt | 4.25M | 2.89M | 2.4M | 2.28M | 2.25M | n/a | 2.96M | 7.01M | 16.96M | 22.13M | 17.93M | 20.47M | 43.99M |
| Common Stock | 53K | 5K | 247K | 245K | 24K | 218K | 30K | 274K | 109K | 264K | 6K | 3.49K | 3.48K |
| Retained Earnings | -270.71M | -262.45M | -249.88M | -241.11M | -234.08M | -229.28M | -220.63M | -213.13M | -196.54M | -172.5M | -139.92M | -131.64M | -96.6M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | -2.35M | -7.42M | -6.91M | -16.58M | -15.04M | -14.22M | 1.78K | -23.03K |
| Shareholders Equity | 8.77M | 5.7M | 17.73M | 25.8M | 5.2M | 8.4M | 5.44M | 14.37M | 14.23M | 6.91M | -153.06M | -148.28M | -114.28M |
| Total Investments | n/a | n/a | n/a | n/a | 1.94M | 3.67M | n/a | n/a | n/a | n/a | n/a | 2.68M | 7.81M |