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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -54.6%
Quick Ratio 60.2 % -14.9%
Debt-to-equity 195 % +76.8%
Return On Equity -191 % -47.6%
Return On Assets -65 % -5.26%
Operating Margin -135 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 427K shares -99.4%
Common Stock, Shares, Outstanding 427K shares +34.5%
Entity Public Float 4.3M USD -92.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 475K shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 475K shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.9M USD +5.3%
Revenue from Contract with Customer, Excluding Assessed Tax 31.7M USD -8.45%
Cost of Revenue 19.9M USD -33.7%
Research and Development Expense 6.76M USD -35.3%
Selling and Marketing Expense 3.64M USD -47.6%
General and Administrative Expense 4.87M USD -36.8%
Operating Income (Loss) -29.4M USD +50.5%
Nonoperating Income (Expense) -744K USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.5M USD +46.3%
Net Income (Loss) Attributable to Parent -28M USD +54%
Earnings Per Share, Basic -59 USD/shares +54.5%
Earnings Per Share, Diluted -59 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -27%
Cash, Cash Equivalents, and Short-term Investments 11.6M USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.68M USD -23.1%
Inventory, Net 10.2M USD -7.8%
Assets, Current 27.8M USD -57.4%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.34M USD +23.5%
Goodwill 8.45M USD 0%
Other Assets, Noncurrent 122K USD -4.69%
Assets 31.3M USD -60%
Accounts Payable, Current 1.96M USD +71.8%
Employee-related Liabilities, Current 2.58M USD +6.92%
Accrued Liabilities, Current 2M USD -38.7%
Contract with Customer, Liability, Current 970K USD +57%
Liabilities, Current 19.9M USD -43.5%
Contract with Customer, Liability, Noncurrent 174K USD -42.4%
Operating Lease, Liability, Noncurrent 2.17M USD +68.2%
Other Liabilities, Noncurrent 330K USD -37.7%
Liabilities 26.1M USD -47.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD -90.9%
Retained Earnings (Accumulated Deficit) -458M USD -6.52%
Stockholders' Equity Attributable to Parent 5.19M USD -81.7%
Liabilities and Equity 31.3M USD -60%

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 427K shares +34.5%
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 107M USD +2.63%
Deferred Tax Assets, Gross 108M USD +2.69%
Operating Lease, Liability 3.25M USD +16.2%
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 -28M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 3.6M USD +16.7%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 1.09M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 342K USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 876K USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 90M USD +2.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.16M USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 221K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 470K USD -29.2%
Deferred Tax Assets, Net of Valuation Allowance 783K USD +11.9%
Share-based Payment Arrangement, Expense 4.82M USD -33.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%