Sonendo Inc (SONX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,226 | 13,096 | 15,703 | 18,580 | 14,009 |
| Marketable Securities | 1,401 | 4,188 | 8,533 | 15,009 | 32,773 |
| Receivables | 3,682 | 4,445 | 4,528 | 4,176 | 4,790 |
| Inventories | 10,210 | 11,487 | 11,798 | 12,116 | 11,074 |
| Other current assets | 1,000 | 1,000 | 927 | 1,162 | 656 |
| TOTAL | $27,805 | $34,724 | $42,514 | $52,654 | $65,271 |
| Non-Current Assets | |||||
| PPE Net | N/A | 691 | 766 | 767 | 461 |
| Other Non-Current Assets | 3,460 | 2,716 | 3,023 | 3,354 | 12,428 |
| TOTAL | $3,460 | $3,407 | $3,789 | $4,121 | $12,889 |
| Total Assets | $31,265 | $38,131 | $46,303 | $56,775 | $78,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 10,800 | 10,800 | 10,800 | 24,900 |
| Accounts payable and accrued liabilities | 1,962 | 686 | 931 | 916 | 1,142 |
| Accrued Expenses | 4,582 | 5,210 | 3,424 | 4,207 | 5,485 |
| Other current liabilities | 1,510 | 1,535 | 1,592 | 1,786 | 1,844 |
| TOTAL | $19,939 | $19,115 | $17,730 | $18,954 | $35,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,637 | 6,084 | 8,511 | 10,911 | 12,467 |
| Other Non-Current Liabilities | 2,498 | 1,966 | 2,193 | 2,379 | 1,953 |
| TOTAL | $6,135 | $8,050 | $10,704 | $13,290 | $14,420 |
| Total Liabilities | $26,074 | $27,165 | $28,434 | $32,244 | $49,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427 | 418 | 364 | 352 | 334 |
| Common Shares | N/A | 84 | 73 | 70 | N/A |
| Retained earnings | -458,046 | -451,676 | -444,140 | -436,775 | -430,013 |
| Other shareholders' equity | 1 | 3 | -2 | -1 | 11 |
| TOTAL | $5,191 | $10,966 | $17,869 | $24,531 | $28,419 |
| Total Liabilities And Equity | $31,265 | $38,131 | $46,303 | $56,775 | $78,160 |