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Sonendo Inc (SONX)
:SONX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.87M | $ 41.66M | $ 33.20M | $ 23.35M | $ 34.73M |
| Gross Profit | $ 10.72M | $ 10.48M | $ 8.34M | $ 3.88M | $ 9.07M |
| Operating Income | $ -57.74M | $ -58.20M | $ -44.15M | $ -43.27M | $ -45.46M |
| EBITDA | $ -54.77M | $ -51.00M | $ -41.29M | $ -39.13M | $ -43.46M |
| Net Income | $ -60.92M | $ -57.05M | $ -48.50M | $ -46.66M | $ -49.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.78M | $ 91.45M | $ 84.64M | $ 51.72M | $ 92.17M |
| Total Assets | $ 78.16M | $ 137.28M | $ 115.50M | $ 76.14M | $ 119.45M |
| Total Debt | $ 40.35M | $ 38.95M | $ 29.20M | $ 31.77M | $ 28.88M |
| Net Debt | $ 26.34M | $ 21.29M | $ -55.44M | $ -19.95M | $ -63.29M |
| Total Liabilities | $ 49.74M | $ 55.33M | $ 43.44M | $ 330.03M | $ 328.37M |
| Stockholders' Equity | $ 28.42M | $ 81.95M | $ 72.06M | $ -253.89M | $ -208.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.99M | $ -62.43M | $ -50.58M | $ -39.46M | $ -52.77M |
| Operating Cash Flow | $ -46.06M | $ -61.07M | $ -48.60M | $ -38.54M | $ -49.07M |
| Investing Cash Flow | $ 42.40M | $ -74.43M | $ -1.97M | $ -916.00K | $ -3.69M |
| Financing Cash Flow | $ 4.00K | $ 68.53M | $ 83.50M | $ -983.00K | $ 111.98M |