SINTX TECHNOLOGIES INC (SINT)
US8293926049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.34M | 6.25M | 14.27M | 25.35M | 1.79M | |||
| Receivables | 685.00K | 330.00K | 100.00K | 1.90M | 1.86M | |||
| Inventories | 888.00K | 280.00K | 300.00K | 100.00K | 110.00K | |||
| Other Current Assets | 619.00K | 350.00K | 350.00K | 240.00K | 310.00K | |||
| Total Current Assets | 5.53M | 7.21M | 15.03M | 27.59M | 4.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.92M | 8.00M | 6.41M | 2.40M | 2.53M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 21.00K | 30.00K | 30.00K | 40.00K | 40.00K | |||
| Other Non-Current Assets | 892.00K | 540.00K | 370.00K | 420.00K | 570.00K | |||
| Total Non-Current Assets | 9.83M | 8.56M | 6.81M | 2.86M | 5.09M | |||
| TOTAL ASSETS | 15.37M | 15.77M | 21.84M | 30.45M | 9.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.00K | 160.00K | 510.00K | 110.00K | 10.00K | |||
| Accrued Expenses | 1.92M | 2.36M | 1.65M | 1.31M | 1.63M | |||
| Accounts Payable | 636.00K | 430.00K | 240.00K | 190.00K | 190.00K | |||
| Other Current Liabilities | 308.00K | 5.13M | 350.00K | 1.26M | 240.00K | |||
| Total Current Liabilities | 2.91M | 8.08M | 2.75M | 2.88M | 2.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 370.00K | 0.00 | 290.00K | 10.00K | |||
| Other Non-Current Liabilities | 3.69M | 1.62M | 1.90M | 1.48M | 1.87M | |||
| Total Non-Current Liabilities | 3.69M | 1.99M | 1.90M | 1.76M | 1.88M | |||
| TOTAL LIABILITIES | 6.59M | 10.07M | 4.65M | 4.64M | 3.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -270.71M | -262.46M | -250.42M | -241.11M | -234.08M | |||
| Additional Paid In Capital | 279.43M | 268.15M | 267.61M | 266.67M | 239.26M | |||
| Common Shares | 53.00K | 10.00K | 0.00 | 250.00K | 20.00K | |||
| Shares Outstanding | 5.32M | 540.00K | 250.00K | 250.00K | 20.00K | |||
| Tangible Book Value per Share | 1.64 | 10.50 | 68.68 | 103.04 | 258.00 | |||
| Total Shareholders' Equity | 8.77M | 5.70M | 17.20M | 25.80M | 5.20M | |||
| TOTAL LIABILITIES AND EQUITY | 15.37M | 15.77M | 21.84M | 30.45M | 9.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | N/A | 0.01 | 0.00 | |||
| Current Ratio | 1.90 | 0.89 | 5.47 | 9.58 | 1.96 | |||
| Return On Assets (ROA) | -53.92% | -104.57% | -42.63% | -54.48% | -81.97% | |||
| Return On Equity (ROE) | -94.45% | -289.30% | -54.13% | -64.30% | -144.23% | |||
All data in USD