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SONENDO INC (SONX) Stock Balance Sheet

NYSE:SONX - New York Stock Exchange, Inc. - US8354311073 - Common Stock - Currency: USD

0.23  -0.01 (-4.33%)

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 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
SONX Cash Equivalents ChartSONX Cash Equivalents over time chart
12.10M17.70M84.60M51.70M92.20M
Marketable Securities
SONX Marketable Securities ChartSONX Marketable Securities over time chart
43.80M73.80MN/AN/AN/A
Receivables
SONX Receivables ChartSONX Receivables over time chart
5.60M5.80M2.50M1.90M2.60M
Inventories
SONX Inventories ChartSONX Inventories over time chart
11.40M15.50M8.20M4.30M6.70M
Other Current Assets
SONX Other Current Assets ChartSONX Other Current Assets over time chart
2.50M8.40M3.60M900.00K1.10M
Total Current Assets
SONX Total Current Assets ChartSONX Total Current Assets over time chart
75.50M121.10M98.90M58.90M102.50M
 
Non-Current Assets
PPE Net
SONX PPE Net ChartSONX PPE Net over time chart
3.50M5.30M5.10M6.50M5.60M
Goodwill
SONX Goodwill ChartSONX Goodwill over time chart
8.50M8.50M8.50M8.50M8.50M
Intangibles
SONX Intangibles ChartSONX Intangibles over time chart
700.00K2.30M3.00M2.20M2.70M
Other Non-Current Assets
SONX Other Non-Current Assets ChartSONX Other Non-Current Assets over time chart
100.00K100.00K100.00K100.00K100.00K
Total Non-Current Assets
SONX Total Non-Current Assets ChartSONX Total Non-Current Assets over time chart
12.80M16.20M16.60M17.20M17.00M
 
TOTAL ASSETS
SONX TOTAL ASSETS ChartSONX TOTAL ASSETS over time chart
88.30M137.30M115.50M76.10M119.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SONX Short Term Debt ChartSONX Short Term Debt over time chart
0.000.000.0028.40M27.50M
Current Portion Of LT Debt.
SONX Current Portion Of LT Debt. ChartSONX Current Portion Of LT Debt. over time chart
N/A0.00100.00KN/AN/A
Accrued Expenses
SONX Accrued Expenses ChartSONX Accrued Expenses over time chart
8.30M10.10M9.10M7.80M5.20M
Accounts Payable
SONX Accounts Payable ChartSONX Accounts Payable over time chart
1.00M4.40M3.10M1.90M2.30M
Other Current Liabilities
SONX Other Current Liabilities ChartSONX Other Current Liabilities over time chart
1.80M2.20M2.40M2.80M4.30M
Total Current Liabilities
SONX Total Current Liabilities ChartSONX Total Current Liabilities over time chart
11.10M16.70M14.70M40.80M39.40M
 
Non-Current Liabilities
Long Term Debt
SONX Long Term Debt ChartSONX Long Term Debt over time chart
37.20M36.90M26.60M0.000.00
Other Non-Current Liabilities
SONX Other Non-Current Liabilities ChartSONX Other Non-Current Liabilities over time chart
2.30M1.70M2.20M7.90M7.60M
Total Non-Current Liabilities
SONX Total Non-Current Liabilities ChartSONX Total Non-Current Liabilities over time chart
39.40M38.60M28.70M7.90M7.60M
 
TOTAL LIABILITIES
SONX TOTAL LIABILITIES ChartSONX TOTAL LIABILITIES over time chart
50.50M55.30M43.40M48.70M47.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONX Retained Earnings ChartSONX Retained Earnings over time chart
-419.10M-369.10M-312.00M-263.50M-216.90M
Additional Paid In Capital
SONX Additional Paid In Capital ChartSONX Additional Paid In Capital over time chart
456.90M451.10M384.10M9.70M8.00M
Common Shares
SONX Common Shares ChartSONX Common Shares over time chart
100.00K100.00K0.00281.30M281.30M
Treasury Stock
SONX Treasury Stock ChartSONX Treasury Stock over time chart
N/A0.00-100.00K-100.00K-100.00K
Other Shareholders' Equity
SONX Other Shareholders' Equity ChartSONX Other Shareholders' Equity over time chart
0.00-100.00KN/AN/AN/A
Shares Outstanding
SONX Shares Outstanding ChartSONX Shares Outstanding over time chart
53.00M50.00M26.30M26.30M26.30M
Tangible Book Value per Share
SONX Tangible Book Value per Share ChartSONX Tangible Book Value per Share over time chart
0.541.422.30-10.06-8.37
Total Shareholders' Equity
SONX Total Shareholders' Equity ChartSONX Total Shareholders' Equity over time chart
37.80M82.00M72.10M27.50M72.40M
 
TOTAL LIABILITIES AND EQUITY
SONX TOTAL LIABILITIES AND EQUITY ChartSONX TOTAL LIABILITIES AND EQUITY over time chart
88.30M137.30M115.50M76.10M119.50M
 
Statistics
Debt/Equity
SONX Debt/Equity ChartSONX Debt/Equity over time chart
0.980.450.37N/AN/A
Current Ratio
SONX Current Ratio ChartSONX Current Ratio over time chart
6.807.256.731.442.60
Return On Assets (ROA)
SONX Return On Assets (ROA) ChartSONX Return On Assets (ROA) over time chart
-68.96%-41.55%-41.99%-61.33%-41.26%
Return On Equity (ROE)
SONX Return On Equity (ROE) ChartSONX Return On Equity (ROE) over time chart
-161.08%-69.57%-67.27%-169.71%-68.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

SONX Balance Sheet Over Time ChartSONX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SONX Balance Sheet - Short Vs Long Term ChartSONX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M