Sonendo, Inc. financial data

Symbol
SONX on OTC
Location
Laguna Hills, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 26 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -55%
Quick Ratio 60% % -15%
Debt-to-equity 195% % 77%
Return On Equity -191% % -48%
Return On Assets -65% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 427,401 shares -99%
Common Stock, Shares, Outstanding 427,330 shares 34%
Entity Public Float $4,300,000 USD -92%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 474,856 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 474,856 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,702,000 USD -8.4%
Cost of Revenue $19,860,000 USD -34%
Research and Development Expense $6,758,000 USD -35%
Selling and Marketing Expense $3,642,000 USD -48%
General and Administrative Expense $4,872,000 USD -37%
Operating Income (Loss) $29,366,000 USD 50%
Nonoperating Income (Expense) $744,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,540,000 USD 46%
Net Income (Loss) Attributable to Parent $28,033,000 USD 54%
Earnings Per Share, Basic -59 USD/shares 54%
Earnings Per Share, Diluted -59 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,226,000 USD -27%
Cash, Cash Equivalents, and Short-term Investments $11,600,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $3,682,000 USD -23%
Inventory, Net $10,210,000 USD -7.8%
Assets, Current $27,805,000 USD -57%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $3,338,000 USD 23%
Other Assets, Noncurrent $122,000 USD -4.7%
Assets $31,265,000 USD -60%
Accounts Payable, Current $1,962,000 USD 72%
Employee-related Liabilities, Current $2,580,000 USD 6.9%
Accrued Liabilities, Current $2,002,000 USD -39%
Contract with Customer, Liability, Current $970,000 USD 57%
Liabilities, Current $19,939,000 USD -44%
Contract with Customer, Liability, Noncurrent $174,000 USD -42%
Operating Lease, Liability, Noncurrent $2,168,000 USD 68%
Other Liabilities, Noncurrent $330,000 USD -38%
Liabilities $26,074,000 USD -48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD -91%
Retained Earnings (Accumulated Deficit) $458,046,000 USD -6.5%
Stockholders' Equity Attributable to Parent $5,191,000 USD -82%
Liabilities and Equity $31,265,000 USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,689,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $16,813,000 USD -280117%
Net Cash Provided by (Used in) Investing Activities $32,073,000 USD 168%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 427,330 shares 34%
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 $4,571,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,300,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $106,745,000 USD 2.6%
Deferred Tax Assets, Gross $107,528,000 USD 2.7%
Operating Lease, Liability $3,253,000 USD 16%
Depreciation $64,000 USD -81%
Payments to Acquire Property, Plant, and Equipment $146,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,043,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $3,595,000 USD 17%
Property, Plant and Equipment, Gross $0 USD -100%
Operating Lease, Liability, Current $1,085,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,325,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,173,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $342,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $876,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $89,993,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,160,000 USD 0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $221,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $470,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $783,000 USD 12%
Share-based Payment Arrangement, Expense $4,823,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%