Sonendo, Inc. financial data

Symbol
SONX on OTC
Industry
Dental Equipment & Supplies
Location
26061 Merit Circle, Suite 101, Laguna Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Dentatek CORP (to 12/1/2010)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -62.9%
Quick Ratio 55.9 % -46.1%
Debt-to-equity 148 % +103%
Return On Equity -155 % -91.1%
Return On Assets -62.3 % -33.2%
Operating Margin -132 % +5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +38.2%
Common Stock, Shares, Outstanding 72.8M shares +38.3%
Entity Public Float 56.5M USD +40.5%
Common Stock, Value, Issued 73K USD +37.7%
Weighted Average Number of Shares Outstanding, Basic 95.4M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 95.4M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.9M USD +5.3%
Revenue from Contract with Customer, Excluding Assessed Tax 41.8M USD +5.74%
Cost of Revenue 27.4M USD -43.8%
Research and Development Expense 10.4M USD -23.4%
Selling and Marketing Expense 4.07M USD -47.1%
General and Administrative Expense 4.16M USD -35.1%
Operating Income (Loss) -42.3M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.8M USD +22.1%
Net Income (Loss) Attributable to Parent -42M USD +29.4%
Earnings Per Share, Basic -0.45 USD/shares +2.17%
Earnings Per Share, Diluted -0.45 USD/shares +2.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD +25%
Cash, Cash Equivalents, and Short-term Investments 24.2M USD -63.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.53M USD -28.2%
Inventory, Net 11.8M USD -10.4%
Assets, Current 42.5M USD -51.3%
Property, Plant and Equipment, Net 766K USD -72.4%
Operating Lease, Right-of-Use Asset 2.9M USD -19.9%
Goodwill 8.45M USD 0%
Other Assets, Noncurrent 124K USD +5.09%
Assets 46.3M USD -55.5%
Accounts Payable, Current 931K USD -14.7%
Employee-related Liabilities, Current 1.55M USD -42.4%
Accrued Liabilities, Current 2.74M USD -35.1%
Contract with Customer, Liability, Current 846K USD +20.3%
Liabilities, Current 17.7M USD +56.3%
Contract with Customer, Liability, Noncurrent 243K USD +82.7%
Operating Lease, Liability, Noncurrent 1.77M USD -17.2%
Other Liabilities, Noncurrent 428K USD -25.4%
Liabilities 28.4M USD -44.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +93.3%
Retained Earnings (Accumulated Deficit) -444M USD -10.4%
Stockholders' Equity Attributable to Parent 17.9M USD -66.3%
Liabilities and Equity 46.3M USD -55.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7M USD +37%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -280117%
Net Cash Provided by (Used in) Investing Activities 32.1M USD +168%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72.8M shares +38.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.57M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD -6.27%
Deferred Tax Assets, Valuation Allowance 104M USD +14.2%
Deferred Tax Assets, Gross 105M USD +13.7%
Operating Lease, Liability 2.75M USD -19.7%
Depreciation 64K USD -81.1%
Payments to Acquire Property, Plant, and Equipment 146K USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 3.08M USD -19.8%
Property, Plant and Equipment, Gross 832K USD -93.8%
Operating Lease, Liability, Current 983K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 938K USD -7.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 332K USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 480K USD -25.6%
Deferred Tax Assets, Operating Loss Carryforwards 87.8M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.16M USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 470K USD -29.2%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -28.5%
Share-based Payment Arrangement, Expense 6.87M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%