SONENDO INC (SONX)
US8354311073 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.10M | 17.70M | 84.60M | 51.70M | 92.20M | |||
| Marketable Securities | 43.80M | 73.80M | N/A | N/A | N/A | |||
| Receivables | 5.60M | 5.80M | 2.50M | 1.90M | 2.60M | |||
| Inventories | 11.40M | 15.50M | 8.20M | 4.30M | 6.70M | |||
| Other Current Assets | 2.50M | 8.40M | 3.60M | 900.00K | 1.10M | |||
| Total Current Assets | 75.50M | 121.10M | 98.90M | 58.90M | 102.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.50M | 5.30M | 5.10M | 6.50M | 5.60M | |||
| Goodwill | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | |||
| Intangibles | 700.00K | 2.30M | 3.00M | 2.20M | 2.70M | |||
| Other Non-Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 12.80M | 16.20M | 16.60M | 17.20M | 17.00M | |||
| TOTAL ASSETS | 88.30M | 137.30M | 115.50M | 76.10M | 119.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 28.40M | 27.50M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Accrued Expenses | 8.30M | 10.10M | 9.10M | 7.80M | 5.20M | |||
| Accounts Payable | 1.00M | 4.40M | 3.10M | 1.90M | 2.30M | |||
| Other Current Liabilities | 1.80M | 2.20M | 2.40M | 2.80M | 4.30M | |||
| Total Current Liabilities | 11.10M | 16.70M | 14.70M | 40.80M | 39.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.20M | 36.90M | 26.60M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.30M | 1.70M | 2.20M | 7.90M | 7.60M | |||
| Total Non-Current Liabilities | 39.40M | 38.60M | 28.70M | 7.90M | 7.60M | |||
| TOTAL LIABILITIES | 50.50M | 55.30M | 43.40M | 48.70M | 47.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -419.10M | -369.10M | -312.00M | -263.50M | -216.90M | |||
| Additional Paid In Capital | 456.90M | 451.10M | 384.10M | 9.70M | 8.00M | |||
| Common Shares | 100.00K | 100.00K | 0.00 | 281.30M | 281.30M | |||
| Treasury Stock | N/A | 0.00 | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | 0.00 | -100.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 53.00M | 50.00M | 26.30M | 26.30M | 26.30M | |||
| Tangible Book Value per Share | 0.54 | 1.42 | 2.30 | -10.06 | -8.37 | |||
| Total Shareholders' Equity | 37.80M | 82.00M | 72.10M | 27.50M | 72.40M | |||
| TOTAL LIABILITIES AND EQUITY | 88.30M | 137.30M | 115.50M | 76.10M | 119.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.45 | 0.37 | N/A | N/A | |||
| Current Ratio | 6.80 | 7.25 | 6.73 | 1.44 | 2.60 | |||
| Return On Assets (ROA) | -68.96% | -41.55% | -41.99% | -61.33% | -41.26% | |||
| Return On Equity (ROE) | -161.08% | -69.57% | -67.27% | -169.71% | -68.09% | |||
All data in USD