Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,598 | 3,340 | 6,245 | 14,273 | 25,351 |
| Receivables | 196 | 685 | 328 | 102 | 41 |
| Inventories | 502 | 888 | 284 | 303 | 99 |
| Other current assets | 10 | 80 | 8 | 0 | 1,856 |
| TOTAL | $4,771 | $5,532 | $7,209 | $15,028 | $27,590 |
| Non-Current Assets | |||||
| PPE Net | 922 | 4,826 | 5,691 | 4,025 | 471 |
| Intangibles | 16 | 21 | 26 | 31 | 36 |
| Other Non-Current Assets | 3,704 | 4,986 | 2,847 | 2,756 | 2,350 |
| TOTAL | $4,642 | $9,833 | $8,564 | $6,812 | $2,857 |
| Total Assets | $9,413 | $15,365 | $15,773 | $21,840 | $30,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 46 | 160 | 509 | 109 |
| Accounts payable and accrued liabilities | 299 | 636 | 434 | 241 | 194 |
| Accrued Expenses | 986 | 1,404 | 1,618 | 1,150 | 909 |
| Other current liabilities | 209 | 308 | 5,128 | 347 | 1,264 |
| TOTAL | $1,982 | $2,906 | $8,078 | $2,747 | $2,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 368 | N/A | 287 |
| Other Non-Current Liabilities | 3,537 | 3,687 | 1,623 | 1,898 | 1,477 |
| TOTAL | $3,537 | $3,687 | $1,991 | $1,898 | $1,764 |
| Total Liabilities | $5,519 | $6,593 | $10,069 | $4,645 | $4,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,515 | 113 | 20 | 1 | 1 |
| Common Shares | 13 | N/A | 5 | 2 | 245 |
| Retained earnings | -281,738 | -270,714 | -262,455 | -250,416 | -241,107 |
| TOTAL | $3,894 | $8,772 | $5,704 | $17,195 | $25,804 |
| Total Liabilities And Equity | $9,413 | $15,365 | $15,773 | $21,840 | $30,447 |