SINTX TECHNOLOGIES INC (SINT) Stock Balance Sheet
NASDAQ:SINT - Nasdaq - US8293927039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.81M | 3.34M | 6.25M | 14.27M | 25.35M | |||
| Receivables | 340.00K | 685.00K | 328.00K | 102.00K | 1.90M | |||
| Inventories | 463.00K | 888.00K | 284.00K | 303.00K | 99.00K | |||
| Other Current Assets | 715.00K | 619.00K | 352.00K | 350.00K | 243.00K | |||
| Total Current Assets | 6.33M | 5.53M | 7.21M | 15.03M | 27.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32M | 8.92M | 8.00M | 6.41M | 2.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 17.00K | 21.00K | 26.00K | 31.00K | 36.00K | |||
| Other Non-Current Assets | 638.00K | 892.00K | 538.00K | 371.00K | 424.00K | |||
| Total Non-Current Assets | 4.97M | 9.83M | 8.56M | 6.81M | 2.86M | |||
| TOTAL ASSETS | 11.30M | 15.37M | 15.77M | 21.84M | 30.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 134.00K | 46.00K | 160.00K | 509.00K | 109.00K | |||
| Accrued Expenses | 1.57M | 1.92M | 2.36M | 1.65M | 1.31M | |||
| Accounts Payable | 153.00K | 636.00K | 434.00K | 241.00K | 194.00K | |||
| Other Current Liabilities | 225.00K | 308.00K | 5.13M | 347.00K | 1.26M | |||
| Total Current Liabilities | 2.08M | 2.91M | 8.08M | 2.75M | 2.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 368.00K | 0.00 | 287.00K | |||
| Other Non-Current Liabilities | 3.64M | 3.69M | 1.62M | 1.90M | 1.48M | |||
| Total Non-Current Liabilities | 3.64M | 3.69M | 1.99M | 1.90M | 1.76M | |||
| TOTAL LIABILITIES | 5.72M | 6.59M | 10.07M | 4.64M | 4.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -280.04M | -270.71M | -262.45M | -250.42M | -241.11M | |||
| Additional Paid In Capital | 285.61M | 279.43M | 268.15M | 267.61M | 266.67M | |||
| Common Shares | 13.00K | 53.00K | 5.00K | 2.00K | 245.00K | |||
| Shares Outstanding | 1.34M | 27.00K | 3.00K | 1.00K | 1.00K | |||
| Tangible Book Value per Share | 4.14 | 324.11 | 1.89K | 17.16K | 25.77K | |||
| Total Shareholders' Equity | 5.58M | 8.77M | 5.70M | 17.20M | 25.80M | |||
| TOTAL LIABILITIES AND EQUITY | 11.30M | 15.37M | 15.77M | 21.84M | 30.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | N/A | 0.01 | |||
| Current Ratio | 3.04 | 1.90 | 0.89 | 5.47 | 9.58 | |||
| Return On Assets (ROA) | -103.07% | -53.92% | -104.54% | -42.62% | -54.50% | |||
| Return On Equity (ROE) | -208.74% | -94.45% | -289.08% | -54.14% | -64.31% | |||
All data in USD , ROIC based on taxRate of 0.21