Sonendo Inc. (SONX)
1.38
-0.12 (-8.00%)
At close: Apr 01, 2025, 9:30 AM
Sonendo Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 10.23M | 14.01M | 17.66M | 84.64M | 51.72M |
| Short-Term Investments | 1.4M | 32.77M | 73.78M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 122K | 136K | 118K | 118K | 123K |
| Receivables | 3.68M | 5.08M | 5.8M | 2.52M | 1.93M |
| Inventory | 10.21M | 11.07M | 15.46M | 8.15M | 4.34M |
| Other Current Assets | 2.29M | 2.33M | 8.4M | 3.55M | 901K |
| Total Current Assets | 27.8M | 65.27M | 121.11M | 98.86M | 58.9M |
| Property-Plant & Equipment | 3.34M | 3.64M | 5.32M | 5.11M | 6.46M |
| Goodwill & Intangibles | n/a | 9.12M | 10.75M | 11.41M | 10.66M |
| Total Long-Term Assets | 3.46M | 12.89M | 16.18M | 16.64M | 17.25M |
| Total Assets | 31.27M | 78.16M | 137.28M | 115.5M | 76.14M |
| Account Payables | 1.96M | 1.18M | 4.44M | 3.06M | 1.93M |
| Deferred Revenue | n/a | n/a | 817K | 8.13M | 8.16M |
| Short-Term Debt | 11.88M | 24.9M | n/a | n/a | 28.35M |
| Other Current Liabilities | 4.09M | 4.56M | 5.77M | 5.8M | 5.12M |
| Total Current Liabilities | 19.94M | 35.32M | 16.72M | 14.65M | 40.8M |
| Long-Term Debt | 2.17M | 12.47M | 36.75M | 26.5M | n/a |
| Other Long-Term Liabilities | 3.97M | 83K | 773K | 488K | 286.66M |
| Total Long-Term Liabilities | 6.13M | 14.42M | 38.61M | 28.78M | 289.23M |
| Total Liabilities | 26.07M | 49.74M | 55.33M | 43.44M | 330.03M |
| Total Debt | 14.05M | 40.35M | 38.95M | 29.2M | 31.77M |
| Common Stock | n/a | 64K | 50K | 26K | 2K |
| Retained Earnings | -458.05M | -430.01M | -369.09M | -312.04M | -263.55M |
| Comprehensive Income | n/a | 11K | -61K | -115.5M | -281.34M |
| Shareholders Equity | 5.19M | 28.42M | 81.95M | 72.06M | -253.89M |
| Total Investments | 1.4M | 32.77M | 73.78M | n/a | n/a |