Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Sonendo Inc (SONX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	10,226	14,009	17,665	84,641	51,722
Marketable Securities	1,401	32,773	73,784	0	N/A
Receivables	3,682	4,790	5,798	2,516	1,934
Inventories	10,210	11,074	15,462	8,150	4,338
Other current assets	1,000	656	0	0	0
TOTAL	$27,805	$65,271	$121,106	$98,859	$58,895

Non-Current Assets
PPE Net	N/A	461	2,860	2,366	3,153
Intangibles	0	0	10,746	11,410	10,662
Other Non-Current Assets	3,460	12,428	2,573	2,864	3,431
TOTAL	$3,460	$12,889	$16,179	$16,640	$17,246

Total Assets	$31,265	$78,160	$137,285	$115,499	$76,141

Liabilities
Current Liabilities
Short Term Debt	10,800	24,900	N/A	N/A	28,352
Accounts payable and accrued liabilities	1,962	1,142	4,438	3,061	1,930
Accrued Expenses	4,582	5,485	8,973	8,134	6,961
Other current liabilities	1,510	1,844	2,191	2,482	2,756
TOTAL	$19,939	$35,321	$16,716	$14,652	$40,801

Non-Current Liabilities
Long Term Debt	3,637	12,467	36,746	26,496	0
Other Non-Current Liabilities	2,498	1,953	1,868	2,288	289,231
TOTAL	$6,135	$14,420	$38,614	$28,784	$289,231

Total Liabilities	$26,074	$49,741	$55,330	$43,436	$330,032

Shareholders' Equity
Shares Outstanding, K	427	334	253	132	N/A
Common Shares	N/A	N/A	50	26	2
Retained earnings	-458,046	-430,013	-369,094	-312,044	-263,545
Other shareholders' equity	1	11	-61	-51	-51
TOTAL	$5,191	$28,419	$81,955	$72,063	$-253,891

Total Liabilities And Equity	$31,265	$78,160	$137,285	$115,499	$76,141