Sonendo Inc (SONX)
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,090 | 12,567 | 12,648 | 17,665 | 68,512 |
| Marketable Securities | 43,849 | 53,320 | 62,299 | 73,784 | 37,074 |
| Receivables | 5,600 | 6,308 | 6,432 | 5,798 | 3,349 |
| Inventories | 11,442 | 13,161 | 15,969 | 15,462 | 15,185 |
| TOTAL | $75,491 | $87,210 | $106,439 | $121,106 | $127,031 |
| Non-Current Assets | |||||
| PPE Net | 216 | 2,777 | 2,843 | 2,860 | 2,739 |
| Intangibles | 9,202 | 10,414 | 10,580 | 10,746 | 10,912 |
| Other Non-Current Assets | 3,418 | 3,737 | 4,050 | 2,573 | 2,258 |
| TOTAL | $12,836 | $16,928 | $17,473 | $16,179 | $15,909 |
| Total Assets | $88,327 | $104,138 | $123,912 | $137,285 | $142,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 950 | 1,092 | 5,392 | 4,438 | 2,057 |
| Accrued Expenses | 6,927 | 6,925 | 6,646 | 8,973 | 9,057 |
| Other current liabilities | 1,840 | 2,038 | 1,949 | 2,191 | 2,249 |
| TOTAL | $11,051 | $11,345 | $15,233 | $16,716 | $14,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,202 | 37,043 | 36,891 | 36,746 | 36,599 |
| Other Non-Current Liabilities | 2,294 | 2,706 | 3,205 | 1,868 | 1,640 |
| TOTAL | $39,496 | $39,749 | $40,096 | $38,614 | $38,239 |
| Total Liabilities | $50,547 | $51,094 | $55,329 | $55,330 | $52,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271 | 263 | 256 | 253 | 249 |
| Common Shares | 53 | 53 | 51 | 50 | 50 |
| Retained earnings | -419,135 | -402,155 | -384,465 | -369,094 | -358,242 |
| Other shareholders' equity | -6 | -30 | -5 | -61 | -100 |
| TOTAL | $37,780 | $53,044 | $68,583 | $81,955 | $90,356 |
| Total Liabilities And Equity | $88,327 | $104,138 | $123,912 | $137,285 | $142,940 |