Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,626 | 6,245 | 4,779 | 7,747 | 10,863 |
| Receivables | 467 | 328 | 230 | 268 | 106 |
| Inventories | 388 | 284 | 326 | 346 | 299 |
| Other current assets | 25 | 8 | 46 | 105 | 0 |
| TOTAL | $14,291 | $7,209 | $6,048 | $9,228 | $11,989 |
| Non-Current Assets | |||||
| PPE Net | 5,772 | 5,691 | 5,493 | 5,085 | 4,186 |
| Intangibles | 25 | 26 | 27 | 29 | 30 |
| Other Non-Current Assets | 2,563 | 2,847 | 2,995 | 3,152 | 2,678 |
| TOTAL | $8,360 | $8,564 | $8,515 | $8,266 | $6,894 |
| Total Assets | $22,651 | $15,773 | $14,563 | $17,494 | $18,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 160 | 168 | 148 | 524 |
| Accounts payable and accrued liabilities | 486 | 434 | 289 | 372 | 490 |
| Accrued Expenses | 1,504 | 1,618 | 1,554 | 1,552 | 833 |
| Other current liabilities | 2,269 | 5,128 | 141 | 200 | 309 |
| TOTAL | $5,126 | $8,078 | $2,872 | $2,977 | $2,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 368 | 465 | 500 | N/A |
| Other Non-Current Liabilities | 1,547 | 1,623 | 1,811 | 1,968 | 1,763 |
| TOTAL | $1,580 | $1,991 | $2,276 | $2,468 | $1,763 |
| Total Liabilities | $6,706 | $10,069 | $5,148 | $5,445 | $4,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 20 | 3 | 1 | 1 |
| Common Shares | 40 | 5 | 247 | 247 | 247 |
| Retained earnings | -262,748 | -262,455 | -258,498 | -255,774 | -253,262 |
| TOTAL | $15,945 | $5,704 | $9,415 | $12,049 | $14,451 |
| Total Liabilities And Equity | $22,651 | $15,773 | $14,563 | $17,494 | $18,883 |