Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sonendo (SONX)
OTHER OTC:SONX
Holding SONX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.04M | $ 8.31M | $ 7.05M | $ 11.69M | $ 10.41M |
| Gross Profit | $ 3.31M | $ 3.12M | $ 2.00M | $ 3.83M | $ 2.45M |
| EBIT | $ -7.54M | $ -7.37M | $ -12.04M | $ -9.88M | $ -16.10M |
| EBITDA | $ -6.92M | $ -6.71M | $ -10.46M | $ -9.45M | $ -15.23M |
| Net Income Common Stockholders | $ -7.54M | $ -7.37M | $ -6.76M | $ -10.88M | $ -16.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.28M | $ 24.24M | $ 33.59M | $ 46.78M | $ 55.94M |
| Total Assets | $ 38.13M | $ 46.30M | $ 56.77M | $ 78.16M | $ 88.33M |
| Total Debt | $ 19.34M | $ 22.06M | $ 24.77M | $ 40.17M | $ 40.32M |
| Net Debt | $ 2.05M | $ -2.18M | $ -8.82M | $ -6.62M | $ -15.62M |
| Total Liabilities | $ 27.16M | $ 28.43M | $ 32.24M | $ 49.74M | $ 50.55M |
| Stockholders Equity | $ 10.97M | $ 17.87M | $ 24.53M | $ 28.42M | $ 37.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.30M | $ -6.71M | $ -10.85M | $ -9.59M | $ -10.43M |
| Operating Cash Flow | $ -4.30M | $ -6.70M | $ -10.70M | $ -9.51M | $ -10.22M |
| Investing Cash Flow | $ 4.42M | $ 6.55M | $ 32.07M | $ 11.42M | $ 9.84M |
| Financing Cash Flow | $ -2.71M | $ -2.71M | $ -16.81M | $ 1.00K | $ -100.00K |