Name: SONX Balance Sheet - Sonendo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SONX - Sonendo, Inc.

USD | OTC Markets | Healthcare

SONX Balance Sheet - Sonendo Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	10.2	14.0	17.7	84.6	51.7	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	1.4	32.8	73.8	-	-	-
Cash And Short Term Investments	11.6	46.8	91.4	84.6	51.7	-
Receivables
Accounts Receivable	3.7	4.8	5.8	2.5	1.9	-
Current Assets
Inventory	10.2	11.1	15.5	8.2	4.3	-
Prepaid Expenses	1.3	2.0	8.4	3.6	0.9	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.8	13.5	12.0	11.4	-
Accumulated Depreciation	0.0	0.2	10.6	9.6	8.3	-
Current Liabilities
Accounts Payable	2.0	1.1	4.4	3.1	1.9	-
Short Term Debt	10.8	24.9	-	-	28.4	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	3.6	12.5	36.7	26.5	-	-
Operating Lease Liabilities Non-Current	2.2	1.3	1.1	1.7	2.4	-
Common Equity
Common Stock	0.0	0.0	0.1	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	14.4	37.4	36.7	26.5	28.4	-
Net debt	2.8	(9.4)	(54.7)	(58.1)	(23.4)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	10.2	13.1	15.7	18.6	14.0	12.1	12.6	12.6	17.7	68.5	17.6	66.1	84.6	13.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	10.2	11.5	11.8	12.1	11.1	11.4	13.2	16.0	15.5	15.2	12.7	10.1	8.2	7.2	-	-	4.3	-	-	-	-
Prepaid Expenses	1.3	0.5	1.0	1.6	2.0	2.5	1.9	9.1	8.4	2.9	4.0	4.0	3.6	3.4	-	-	0.9	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	27.8	34.7	42.5	52.7	65.3	75.5	87.2	106.4	121.1	127.0	71.7	82.9	98.9	26.3	-	-

Non-Current Liabilities
Long Term Debt	3.6	6.1	8.5	10.9	12.5	37.2	37.0	36.9	36.7	36.6	26.6	26.6	26.5	26.4	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.2	1.6	1.8	1.9	1.4	1.8	2.1	2.5	1.1	1.1	1.4	1.5	1.7	2.0	-	-
Deferred Revenue Non-Current	0.2	0.2	0.2	0.3	0.3	0.2	0.1	0.1	-	-	-	0.7	0.8	0.0	-	-	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.7	0.8	0.5	0.5	0.5	0.6	0.5	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26.1	27.2	28.4	32.2	49.7	50.5	51.1	55.3	55.3	52.6	42.9	40.7	43.4	49.1	-	-

Common Equity
Common Stock	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(458.0)	(451.7)	(444.1)	(436.8)	(430.0)	(419.1)	(402.2)	(384.5)	(369.1)	(358.2)	(342.7)	(327.6)	(312.0)	(298.3)	-	-	(263.5)
Accumulated Other Comprehensive Income	0.0	0.0	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	(0.1)	(0.0)	(0.0)	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5.2	11.0	17.9	24.5	28.4	37.8	53.0	68.6	82.0	90.4	45.0	58.2	72.1	(287.1)	(275.0)	(264.3)	(253.9)
Total Equity	5.2	11.0	17.9	24.5	28.4	37.8	53.0	68.6	82.0	90.4	45.0	58.2	72.1	(287.1)	(275.0)	(264.3)	(253.9)	(241.8)

Supplementary Data
Total Debt	14.4	16.9	19.3	21.7	37.4	37.2	37.0	36.9	36.7	36.6	26.6	26.6	26.5	26.4	-	-	28.4	-	-	-	-
Net debt	2.8	(0.4)	(4.9)	(11.9)	(9.4)	(18.7)	(28.8)	(38.1)	(54.7)	(69.0)	(25.2)	(39.4)	(58.1)	12.6	-	-	(23.4)	-
Working Capital	7.9	15.6	24.8	33.7	30.0	64.4	75.9	91.2	104.4	112.7	57.4	70.8	84.2	13.5	-	-	18.1	-
Book Value	5.2	11.0	17.9	24.5	28.4	37.8	53.0	68.6	82.0	90.4	45.0	58.2	72.1	(287.1)	(275.0)	(264.3)	(253.9)	(241.8)
Tangible Book Value	-	-	-	-	-	28.6	42.6	58.0	71.2	79.4	34.0	46.9	60.7	(298.6)	-	-	(264.6)