Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,273 | 17,183 | 22,175 | 23,471 | 25,351 |
| Receivables | 102 | 182 | 29 | 67 | 41 |
| Inventories | 303 | 399 | 354 | 108 | 99 |
| Other current assets | 0 | 0 | 0 | 1,316 | 1,856 |
| TOTAL | $15,028 | $18,146 | $23,209 | $25,760 | $27,590 |
| Non-Current Assets | |||||
| PPE Net | 4,025 | 3,814 | 1,028 | 629 | 471 |
| Intangibles | 31 | 33 | 34 | 35 | 36 |
| Other Non-Current Assets | 2,756 | 2,875 | 2,145 | 2,261 | 2,350 |
| TOTAL | $6,812 | $6,722 | $3,207 | $2,925 | $2,857 |
| Total Assets | $21,840 | $24,868 | $26,416 | $28,685 | $30,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509 | 59 | 28 | 1 | 109 |
| Accounts payable and accrued liabilities | 241 | 169 | 154 | 397 | 194 |
| Accrued Expenses | 1,150 | 1,605 | 1,269 | 1,086 | 909 |
| Other current liabilities | 347 | 842 | 1,322 | 1,308 | 1,264 |
| TOTAL | $2,747 | $3,153 | $3,196 | $3,205 | $2,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 450 | 482 | 513 | 287 |
| Other Non-Current Liabilities | 1,898 | 2,025 | 1,259 | 1,369 | 1,477 |
| TOTAL | $1,898 | $2,475 | $1,741 | $1,882 | $1,764 |
| Total Liabilities | $4,645 | $5,628 | $4,937 | $5,087 | $4,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 2 | 247 | 247 | 247 | 245 |
| Retained earnings | -250,416 | -248,282 | -245,939 | -243,740 | -241,107 |
| TOTAL | $17,195 | $19,240 | $21,479 | $23,598 | $25,804 |
| Total Liabilities And Equity | $21,840 | $24,868 | $26,416 | $28,685 | $30,447 |