Sintx Technologies Inc. (SINT)

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1.75

0.02 (1.16%)

At close: Apr 17, 2025, 3:59 PM

1.81

3.43%

Pre-market: Apr 21, 2025, 07:07 AM EDT

Sintx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.6M	4.81M	4.56M	5.76M	3.34M	6.22M	9.33M	12.63M	6.25M	4.78M	7.75M	10.86M	14.27M	17.18M	22.18M	23.47M	25.35M	27.05M	18.13M	8.22M	1.79M	2.93M	3.19M	4.16M	5.45M	6.79M	8.84M	409K	539K	2.82M	3.46M	6.94M	6.92M	10.61M	5.16M	7.94M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	545K	638K	810K	1.03M	892K	300K	268K	322K	538K	504K	509K	424K	371K	362K	435K	442K	424K	691K	1.33M	1.9M	2.51M	3.04M	3.53M	4.04M	4.33M	994K	1.26M	1.17M	1.17M	3.97M	5.27M	5.58M	35K	35K	35K	35K
Receivables	196K	340K	434K	483K	685K	259K	385K	467K	328K	230K	268K	106K	102K	182K	29K	1.38M	1.9M	2.24M	2.18M	2.09M	1.86M	1.72M	1.57M	1.16M	1.35M	1.2M	1.2M	1.57M	1.24M	1.59M	1.97M	1.7M	1.62M	1.27M	1.95M	1.85M
Inventory	502K	463K	445K	707K	888K	848K	695K	388K	284K	326K	346K	299K	303K	399K	354K	108K	99K	74K	137K	207K	106K	86K	85K	69K	52K	817K	1.24M	1.23M	1.24M	1.73M	1.41M	1.43M	7.21M	7.85M	8.14M	8.49M
Other Current Assets	475K	715K	425K	562K	619K	586K	692K	810K	8K	46K	105K	721K	n/a	382K	651K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	266K	379K	190K	176K	354K	192K	239K	375K	n/a	n/a
Total Current Assets	4.77M	6.33M	5.86M	7.51M	5.53M	7.91M	11.1M	14.29M	7.21M	6.05M	9.23M	11.99M	15.03M	18.15M	23.21M	25.76M	27.59M	29.59M	20.84M	10.99M	4.06M	4.87M	5.08M	5.57M	7.02M	10.96M	11.54M	3.59M	3.21M	6.31M	7.2M	10.26M	15.99M	20.11M	15.78M	18.99M
Property-Plant & Equipment	4.08M	4.32M	8.61M	9M	8.92M	7.28M	7.71M	8.01M	8M	7.98M	7.73M	6.44M	6.41M	6.33M	2.74M	2.45M	2.4M	2.32M	2.37M	2.43M	2.53M	2.65M	2.62M	597K	124K	150K	1.21M	1.33M	1.45M	1.37M	1.1M	1.02M	889K	1.82M	2.09M	2.33M
Goodwill & Intangibles	32K	17K	19K	20K	21K	22K	24K	25K	26K	27K	29K	30K	31K	33K	34K	35K	36K	37K	39K	40K	41K	43K	44K	45K	46K	2.3M	8.6M	8.73M	8.81M	8.95M	9.08M	9.22M	9.35M	9.47M	9.6M	9.72M
Total Long-Term Assets	4.66M	4.97M	9.44M	10.05M	9.83M	7.6M	8M	8.36M	8.56M	8.52M	8.27M	6.89M	6.81M	6.72M	3.21M	2.92M	2.86M	3.05M	3.74M	4.37M	5.08M	5.73M	6.19M	4.68M	4.5M	3.44M	11.06M	11.23M	11.43M	14.29M	15.45M	15.82M	10.27M	11.33M	11.72M	12.09M
Total Assets	9.41M	11.3M	15.3M	17.56M	15.37M	15.51M	19.1M	22.65M	15.77M	14.56M	17.49M	18.88M	21.84M	24.87M	26.42M	28.68M	30.45M	32.63M	24.59M	15.36M	9.15M	10.6M	11.28M	10.26M	11.52M	14.4M	22.61M	14.82M	14.64M	20.6M	22.65M	26.08M	26.26M	31.43M	27.5M	31.08M
Account Payables	299K	153K	331K	448K	636K	481K	502K	486K	434K	289K	372K	490K	241K	169K	154K	397K	194K	157K	96K	173K	191K	166K	295K	254K	301K	703K	910K	2.02M	1.73M	1.16M	1.36M	587K	658K	693K	1.96M	982K
Deferred Revenue	n/a	n/a	710K	n/a	n/a	1.75M	1.51M	n/a	n/a	n/a	n/a	n/a	1.15M	1.6M	1.27M	1.09M	909K	946K	1.28M	962K	1.27M	1.07M	813K	797K	-169K	n/a	967K	1.11M	2.68M	n/a	n/a	n/a	n/a	-19K	3.47M	n/a
Short-Term Debt	32K	134K	241K	233K	558K	869K	863K	867K	898K	888K	853K	524K	509K	537K	451K	414K	512K	631K	563K	379K	366K	481K	587K	715K	n/a	n/a	2.48M	4.51M	2.96M	4.61M	3.97M	5.48M	7.01M	8.45M	10.68M	14.79M
Other Current Liabilities	209K	225K	1.11M	2.04M	590K	799K	1.09M	2.44M	5.48M	302K	304K	716K	-186K	1.06M	1.3M	1.29M	1.17M	1.53M	1.82M	1.08M	560K	477K	290K	814K	1.07M	4.21M	6.06M	300K	2.79M	357K	314K	229K	3.14M	2.85M	n/a	n/a
Total Current Liabilities	1.98M	2.08M	3.02M	4.09M	2.91M	3.78M	3.93M	5.13M	8.08M	2.87M	2.98M	2.67M	2.21M	3.15M	3.2M	3.21M	2.88M	3.36M	3.47M	2.36M	2.07M	2.05M	2.17M	2.87M	2.38M	5.46M	10.42M	7.95M	8.27M	8.13M	7.56M	8.9M	10.85M	13.02M	16.13M	18.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	13K	33K	368K	72K	107K	n/a	n/a	450K	482K	513K	287K	158K	241K	10K	12K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	469K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	393K	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	543K	615K	615K	736K	851K	881K	883K	928K	1M	1.05M	1.09M	1.03M	1.06M	1.12M	1.18M
Total Long-Term Liabilities	3.54M	3.64M	3.43M	3.55M	3.69M	1.04M	1.36M	1.58M	1.99M	2.28M	2.47M	1.76M	1.9M	2.48M	1.74M	1.88M	1.76M	1.74M	1.92M	1.79M	1.88M	2.52M	2.67M	615K	736K	851K	881K	883K	928K	1M	1.05M	1.09M	1.03M	1.09M	1.62M	1.18M
Total Liabilities	5.52M	5.72M	6.45M	7.63M	6.59M	4.82M	5.29M	6.71M	10.07M	5.15M	5.45M	4.43M	4.11M	5.63M	4.94M	5.09M	4.64M	5.1M	5.39M	4.16M	3.94M	4.57M	4.84M	3.49M	3.12M	6.31M	11.3M	8.83M	9.2M	9.13M	8.61M	9.99M	11.89M	14.11M	17.75M	20.15M
Total Debt	4.03M	4.25M	4.16M	4.3M	4.25M	1.91M	2.22M	2.45M	2.89M	2.77M	2.93M	2.8M	2.4M	3.01M	2.19M	2.3M	2.28M	2.37M	2.49M	2.17M	2.25M	2.46M	2.64M	715K	169K	2.5M	2.48M	4.51M	2.96M	4.61M	3.97M	5.48M	7.01M	8.48M	11.15M	14.79M
Common Stock	13K	13K	7K	511K	53K	42K	42K	40K	5K	247K	247K	247K	247K	247K	247K	247K	245K	246K	194K	118K	24K	24K	19K	218K	218K	210K	75K	43K	30K	363K	363K	363K	274K	264K	133K	114K
Retained Earnings	-281.74M	-280.04M	-273.8M	-271.6M	-270.71M	-268.39M	-265.2M	-262.75M	-262.45M	-258.5M	-255.77M	-253.26M	-249.88M	-248.28M	-245.94M	-243.74M	-241.11M	-239.38M	-236.94M	-232.91M	-234.08M	-233.09M	-231.64M	-230.91M	-229.28M	-229.59M	-226.34M	-224.03M	-220.63M	-220.21M	-217.39M	-215.28M	-213.13M	-209.33M	-204.99M	-199.93M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	-1.72M	n/a	-0.00	n/a	-2.35M	-0.00	n/a	n/a	-7.42M	n/a	-0.00	n/a	-6.91M	-0.00	n/a	n/a
Shareholders Equity	3.89M	5.58M	8.85M	9.93M	8.77M	10.69M	13.81M	15.95M	5.7M	9.41M	12.05M	14.45M	17.73M	19.24M	21.48M	23.6M	25.8M	27.54M	19.2M	11.21M	5.2M	6.03M	6.44M	6.77M	8.4M	8.09M	11.31M	5.99M	5.44M	11.47M	14.04M	16.09M	14.37M	17.32M	9.75M	10.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a