- US-listed companies
- Sonendo, Inc.
- Balance sheet
Sonendo, Inc. (SONX) Balance sheet
Market cap
$141.04K
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 85 | 18 | 14 | 10 |
| Total cash & short-term investments | 85 | 18 | 14 | 10 |
| Accounts receivable, net | 3 | 6 | 5 | 4 |
| Inventories | 8 | 15 | 11 | 10 |
| Total current assets | 99 | 121 | 65 | 28 |
| Property, plant and equipment, net | 2 | 3 | 1 | - |
| Total assets | 115 | 137 | 78 | 31 |
| Accounts payable | 3 | 4 | 1 | 2 |
| Long-term debt, current | - | - | 25 | 11 |
| Total current liabilities | 15 | 17 | 35 | 20 |
| Long-term debt, non-current | 26 | 37 | 12 | 4 |
| Total liabilities | 43 | 55 | 50 | 26 |
| Retained earnings | -312 | -369 | -430 | -458 |
| Stockholders' equity | 72 | 82 | 28 | 5 |
| Working capital |