Sintx Technologies Inc.
(SINT)
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At close: undefined
3.24
2.65%
After-hours Dec 13, 2024, 06:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 539.00K | 6.92M | 11.48M | 18.25M | 2.28M | 2.74M | 3.33M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 2.68M | 7.81M |
| Long-Term Investments | - | - | - | - | 1.94M | 3.67M | - | - | - | - | - | - | - |
| Other Long-Term Assets | 892.00K | 538.00K | 371.00K | 424.00K | 2.51M | 4.33M | 1.17M | 35.00K | 35.00K | 35.00K | 35.00K | 37.79K | 37.79K |
| Receivables | 685.00K | 328.00K | 102.00K | 1.90M | 1.86M | 1.35M | 1.24M | 1.62M | 2.66M | 2.51M | 2.82M | 4.02M | 3.45M |
| Inventory | 888.00K | 284.00K | 303.00K | 99.00K | 106.00K | 52.00K | 1.24M | 7.21M | 9.13M | 11.68M | 10.08M | 8.83M | 11.40M |
| Other Current Assets | 619.00K | 352.00K | 700.00K | 486.00K | 310.00K | 171.00K | 1.77M | 478.00K | 229.00K | 2.49M | 4.73M | 779.00K | 1.70M |
| Total Current Assets | 5.53M | 7.21M | 15.03M | 27.59M | 4.06M | 7.02M | 3.21M | 15.99M | 24.10M | 33.68M | 19.91M | 19.04M | 27.69M |
| Property-Plant & Equipment | 8.92M | 8.00M | 6.41M | 2.40M | 2.53M | 124.00K | 1.45M | 889.00K | 2.47M | 3.52M | 3.53M | 3.02M | 4.98M |
| Goodwill & Intangibles | 21.00K | 26.00K | 31.00K | 36.00K | 41.00K | 46.00K | 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 | 4.50M | 11.43M | 10.27M | 12.36M | 13.90M | 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 | 636.00K | 434.00K | 241.00K | 194.00K | 191.00K | 301.00K | 1.73M | 658.00K | 643.00K | 778.00K | 3.38M | 2.14M | 1.39M |
| Deferred Revenue | 282.00K | - | 1.15M | 909.00K | 1.27M | - | 2.68M | - | - | - | -17.93M | -20.47M | 4.72K |
| Short-Term Debt | 1.07M | 1.64M | 1.01M | 915.00K | 726.00K | 169.00K | 605.00K | 7.01M | 16.96M | 19.07M | 17.93M | 20.47M | 4.86M |
| Other Current Liabilities | 1.20M | 6.01M | 1.50M | 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 | 1.90M | 1.76M | 1.88M | - | - | - | - | 3.06M | - | - | 156.63M |
| Other Long-Term Liabilities | - | 2.00K | - | - | - | 736.00K | 928.00K | 1.03M | 1.20M | 14.62M | 162.38M | 157.52M | 120.00M |
| Total Long-Term Liabilities | 3.69M | 1.99M | 1.90M | 1.76M | 1.88M | 736.00K | 928.00K | 1.03M | 1.20M | 17.68M | 162.38M | 157.52M | 160.56M |
| Total Liabilities | 6.59M | 10.07M | 4.11M | 4.64M | 3.94M | 3.12M | 9.20M | 11.89M | 22.22M | 40.68M | 187.39M | 181.74M | 175.50M |
| Total Debt | 4.25M | 2.89M | 2.40M | 2.28M | 2.25M | - | 2.96M | 7.01M | 16.96M | 22.13M | 17.93M | 20.47M | 43.99M |
| Common Stock | 53.00K | 5.00K | 247.00K | 245.00K | 24.00K | 218.00K | 30.00K | 274.00K | 109.00K | 264.00K | 6.00K | 3.49K | 3.48K |
| Retained Earnings | -270.71M | -262.45M | -249.88M | -241.11M | -234.08M | -229.28M | -220.63M | -213.13M | -196.54M | -172.50M | -139.92M | -131.64M | -96.60M |
| Comprehensive Income | - | - | 0.00 | - | - | -2.35M | -7.42M | -6.91M | -16.58M | -15.04M | -14.22M | 1.78K | -23.03K |
| Shareholders Equity | 8.77M | 5.70M | 17.73M | 25.80M | 5.20M | 8.40M | 5.44M | 14.37M | 14.23M | 6.91M | -153.06M | -148.28M | -114.28M |
| Total Investments | - | - | - | - | 1.94M | 3.67M | - | - | - | - | - | 2.68M | 7.81M |