Sonendo Inc. (SONX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonendo Inc.

    OTC: SONX · Real-Time Price · USD
    1.20
    -0.30 (-20.00%)
    At close: Apr 03, 2025, 2:45 PM

    Sonendo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.23M 14.01M 17.66M 84.64M
    Short-Term Investments
    		 1.4M 32.77M 73.78M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 122K 136K 118K 118K
    Receivables
    		 3.68M 5.08M 5.8M 2.52M
    Inventory
    		 10.21M 11.07M 15.46M 8.15M
    Other Current Assets
    		 2.29M 2.33M 8.4M 3.55M
    Total Current Assets
    		 27.8M 65.27M 121.11M 98.86M
    Property-Plant & Equipment
    		 3.34M 3.64M 5.32M 5.11M
    Goodwill & Intangibles
    		 n/a 9.12M 10.75M 11.41M
    Total Long-Term Assets
    		 3.46M 12.89M 16.18M 16.64M
    Total Assets
    		 31.27M 78.16M 137.28M 115.5M
    Account Payables
    		 1.96M 1.18M 4.44M 3.06M
    Deferred Revenue
    		 n/a n/a 817K 8.13M
    Short-Term Debt
    		 11.88M 24.9M n/a n/a
    Other Current Liabilities
    		 4.09M 4.56M 5.77M 5.8M
    Total Current Liabilities
    		 19.94M 35.32M 16.72M 14.65M
    Long-Term Debt
    		 2.17M 12.47M 36.75M 26.5M
    Other Long-Term Liabilities
    		 3.97M 83K 773K 488K
    Total Long-Term Liabilities
    		 6.13M 14.42M 38.61M 28.78M
    Total Liabilities
    		 26.07M 49.74M 55.33M 43.44M
    Total Debt
    		 14.05M 40.35M 38.95M 29.2M
    Common Stock
    		 n/a 64K 50K 26K
    Retained Earnings
    		 -458.05M -430.01M -369.09M -312.04M
    Comprehensive Income
    		 n/a 11K -61K -115.5M
    Shareholders Equity
    		 5.19M 28.42M 81.95M 72.06M
    Total Investments
    		 1.4M 32.77M 73.78M n/a

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