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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,598 | 66,054 | 84,641 | 13,748 | 0 |
| Marketable Securities | 34,213 | N/A | N/A | N/A | 0 |
| Receivables | 3,248 | 2,702 | 2,516 | 1,914 | 0 |
| Inventories | 12,653 | 10,134 | 8,150 | 7,236 | 0 |
| TOTAL | $71,722 | $82,858 | $98,859 | $26,255 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,573 | 2,177 | 2,366 | 2,527 | N/A |
| Intangibles | 11,078 | 11,244 | 11,410 | 11,576 | 0 |
| Other Non-Current Assets | 2,535 | 2,596 | 2,864 | 3,058 | 0 |
| TOTAL | $16,186 | $16,017 | $16,640 | $17,161 | $N/A |
| Total Assets | $87,908 | $98,875 | $115,499 | $43,416 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,355 | 2,235 | 3,061 | 1,987 | 0 |
| Accrued Expenses | 9,041 | 6,929 | 8,134 | 7,867 | 0 |
| Other current liabilities | 1,900 | 1,957 | 2,482 | 2,009 | 0 |
| TOTAL | $14,298 | $12,087 | $14,652 | $12,798 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,648 | 26,620 | 26,496 | 26,374 | 0 |
| Other Non-Current Liabilities | 1,928 | 1,991 | 2,288 | 291,300 | 0 |
| TOTAL | $28,576 | $28,611 | $28,784 | $317,674 | $N/A |
| Total Liabilities | $42,874 | $40,698 | $43,436 | $330,472 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133 | 132 | 132 | 132 | N/A |
| Common Shares | 27 | 26 | 26 | 2 | 0 |
| Retained earnings | -342,703 | -327,566 | -312,044 | -298,333 | 0 |
| Other shareholders' equity | -93 | -51 | -51 | -51 | 0 |
| TOTAL | $45,034 | $58,177 | $72,063 | $-287,056 | $0 |
| Total Liabilities And Equity | $87,908 | $98,875 | $115,499 | $43,416 | $0 |