SNOA NASDAQ
Sonoma Pharmaceuticals, Inc.
1W: -2.4%
1M: -3.9%
3M: -0.8%
YTD: -65.9%
1Y: -67.9%
3Y: -92.2%
5Y: -98.8%
$1.24
-0.01 (-0.80%)
Weekly Expected Move ±4.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$14M
+1.9% ▲
5Y CAGR: -1.4%
Total Liabilities
$11M
+17.1% ▲
5Y CAGR: +2.5%
Shareholders Equity
$3M
-29.8% ▼
5Y CAGR: -10.4%
Cash & Investments
$2M
-55.4% ▼
5Y CAGR: -10.7%
Total Debt
$842K
+176.1% ▲
5Y CAGR: -20.6%
Net Debt
-$2M
+69.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $3M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $3M | $5M | $2M |
| Net Receivables | $2M | $3M | $6M | $4M | $5M |
| Inventory | $3M | $3M | $3M | $3M | $4M |
| Other Current Assets | $218K | $240K | $367K | $360K | $383K |
| Total Current Assets | $16M | $14M | $13M | $13M | $12M |
| Property, Plant & Equip. | $879K | $906K | $651K | $309K | $912K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $707K | $578K | $396K | $147K | $64K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $2M |
| Total Assets | $19M | $16M | $15M | $14M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $841K | $607K | $953K | $2M |
| Short-Term Debt | $808K | $431K | $323K | $220K | $222K |
| Deferred Revenue | $1M | $160K | $478K | $641K | $284K |
| Other Current Liabilities | $784K | $566K | $694K | $487K | $533K |
| Total Current Liabilities | $6M | $4M | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $5M | $5M | $6M |
| Total Non-Current Liabilities | $4M | $5M | $5M | $5M | $6M |
| Total Liabilities | $10M | $8M | $9M | $9M | $11M |
| — Equity — | |||||
| Common Stock | $2K | $5K | $2K | $0 | $0 |
| Retained Earnings | -$184M | -$190M | -$194M | -$198M | -$201M |
| Accumulated OCI | -$4M | -$3M | -$3M | -$4M | -$3M |
| Total Stockholders Equity | $9M | $8M | $6M | $4M | $3M |
| Total Liabilities & Equity | $19M | $16M | $15M | $14M | $14M |
| — Key Metrics — | |||||
| Total Debt | $1M | $849K | $608K | $305K | $842K |
| Net Debt | -$6M | -$3M | -$3M | -$5M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |