SONX OTC
Sonendo, Inc.
1W: -43.3%
1M: -29.2%
3M: +41.7%
YTD: +183.3%
1Y: +183.3%
3Y: -99.7%
$0.85
+0.05 (+6.25%)
Weekly Expected Move ±33.6%
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Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$31M
-60.0% ▼
5Y CAGR: -23.5%
Total Liabilities
$26M
-47.6% ▼
5Y CAGR: -39.7%
Shareholders Equity
$5M
-81.7% ▼
Cash & Investments
$12M
-75.1% ▼
5Y CAGR: -33.9%
Total Debt
$19M
-53.1% ▼
5Y CAGR: -8.1%
Net Debt
$9M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $85M | $18M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $74M | $33M | $1M |
| Cash & ST Investments | $52M | $85M | $91M | $47M | $12M |
| Net Receivables | $2M | $3M | $6M | $5M | $4M |
| Inventory | $4M | $8M | $15M | $11M | $10M |
| Other Current Assets | $0 | $0 | $8M | $2M | $2M |
| Total Current Assets | $59M | $99M | $121M | $65M | $28M |
| Property, Plant & Equip. | $6M | $5M | $5M | $4M | $3M |
| Goodwill & Intangibles | $11M | $11M | $11M | $9M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $123K | $118K | $118K | $136K | $122K |
| Total Non-Current Assets | $17M | $17M | $16M | $13M | $3M |
| Total Assets | $76M | $115M | $137M | $78M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $1M | $2M |
| Short-Term Debt | $28M | $1M | $1M | $25M | $12M |
| Deferred Revenue | $8M | $8M | $817K | $0 | $0 |
| Other Current Liabilities | -$2M | -$2M | $4M | $5M | $5M |
| Total Current Liabilities | $41M | $15M | $17M | $35M | $20M |
| Long-Term Debt | $0 | $26M | $37M | $12M | $4M |
| Other Non-Current Liab. | $287M | $488K | $773K | $83K | $217K |
| Total Non-Current Liabilities | $289M | $29M | $39M | $14M | $6M |
| Total Liabilities | $330M | $43M | $55M | $50M | $26M |
| — Equity — | |||||
| Common Stock | $2K | $26K | $50K | $64K | $0 |
| Retained Earnings | -$264M | -$312M | -$369M | -$430M | -$458M |
| Accumulated OCI | -$281M | -$115M | -$61K | $11K | $1K |
| Total Stockholders Equity | -$254M | $72M | $82M | $28M | $5M |
| Total Liabilities & Equity | $76M | $115M | $137M | $78M | $31M |
| — Key Metrics — | |||||
| Total Debt | $32M | $29M | $39M | $40M | $19M |
| Net Debt | -$20M | -$55M | $21M | $26M | $9M |
| Total Investments | $0 | $0 | $74M | $33M | $1M |