1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Sonendo, Inc.

Sonendo, Inc.

SONX
Sonendo, Inc.US flagOther OTC
0.82
USD
- -
- -
350,468.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
35
23
33
42
35
32
+ Sales & Services Revenue
35
23
33
42
35
32
- Cost of Revenue
26
19
25
31
30
20
+ Cost of Goods & Services
26
19
25
31
30
20
Gross Profit
9
4
8
10
5
12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
47
52
69
64
41
+ Selling, General & Admin
36
27
34
52
53
34
+ Research & Development
19
20
19
17
10
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-45
-43
-44
-58
-59
-29
- Non-Operating (Income) Loss
4
3
4
-1
3
4
+ Interest Expense, Net
3
4
4
3
6
5
+ Interest Expense
3
4
4
3
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
- -
-4
-3
-1
Pretax Income
-49
-47
-48
-57
-62
-34
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-49
-47
-48
-57
-62
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-2
-6
+ Discontinued Operations
- -
- -
- -
- -
2
6
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-3
-11
Income (Loss) Incl. MI
-49
-47
-48
-57
-61
-28
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-49
-47
-48
-57
-61
-28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-49
-47
-48
-57
-61
-28
EBIT
-45
-43
-44
-58
-59
-29
EBITDA
-42
-40
-41
-55
-56
-28
EBITDA Margin (%)
-122.27
-170.03
-123.95
-132.96
-162.56
-88.03
EBITA
-45
-43
-44
-58
-59
-29
Gross Margin (%)
26.11
16.64
25.11
25.16
13.48
37.35
Operating Margin (%)
-130.89
-185.31
-132.98
-139.72
-171.15
-92.63
Profit Margin (%)
-141.94
-199.84
-146.09
-136.96
-175.92
-88.43
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
3
3
3
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-534.31
-505.36
-1,703.39
-253.93
-129.63
- -
Basic EPS from Cont Ops
-534.31
-505.36
-1,703.39
-253.93
-132.92
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-534.31
-505.36
-1,703.39
-253.93
-129.63
- -
Diluted EPS from Cont Ops
-534.31
-505.36
-1,703.39
-253.93
-132.92
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
103
59
99
121
65
28
+ Cash, Cash Equivalents & STI
92
52
85
91
47
12
+ Cash & Cash Equivalents
92
52
85
18
14
10
+ ST Investments
- -
- -
- -
74
33
1
+ Accounts & Notes Receiv
3
2
3
6
5
4
+ Accounts Receivable, Net
3
2
3
6
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
7
4
8
15
11
10
+ Raw Materials
3
2
5
9
6
5
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
3
2
3
6
4
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
4
8
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17
17
17
16
13
3
+ Property, Plant & Equip, Net
6
6
5
5
3
3
+ Property, Plant & Equip
12
15
15
16
4
3
- Accumulated Depreciation
6
8
10
11
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
11
12
11
10
- -
+ Total Intangible Assets
11
11
11
11
9
- -
+ Goodwill
8
8
8
8
8
- -
+ Other Intangible Assets
3
2
3
2
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
- -
Total Assets
119
76
115
137
78
31
+ Payables & Accruals
5
5
8
10
4
4
+ Accounts Payable
2
2
3
4
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
5
5
3
2
+ ST Debt
28
29
1
1
26
12
+ ST Borrowings
28
28
- -
- -
25
11
+ ST Finance Leases
1
1
1
1
1
1
+ Other ST Liabilities
7
6
6
6
5
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
6
6
6
5
4
Total Current Liabilities
39
41
15
17
35
20
+ LT Debt
1
3
28
38
14
6
+ LT Borrowings
- -
- -
26
37
12
4
+ LT Finance Leases
1
3
2
1
1
2
+ Other LT Liabilities
288
287
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
288
287
- -
1
- -
- -
Total Noncurrent Liabilities
289
289
29
39
14
6
Total Liabilities
328
330
43
55
50
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
10
384
451
458
463
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
10
384
451
458
463
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-217
-264
-312
-369
-430
-458
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-209
-254
72
82
28
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-209
-254
72
82
28
5
Total Liabilities & Equity
119
76
115
137
78
31
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
3
3
2
3
3
Net Debt
-65
-23
-58
19
23
4
Net Debt to Equity
30.93
9.2
-80.69
23.28
82.19
81.12
Tangible Common Equity Ratio
-203.31
-404.03
58.27
56.27
27.96
16.6
Current Ratio
2.6
1.44
6.75
7.24
1.85
1.39
Cash Conversion Cycle
- -
93.79
84.37
139.09
177.63
214.54

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-49
-47
-48
-57
-61
-28
+ Depreciation & Amortization
3
4
3
3
3
1
+ Non-Cash Items
3
2
3
7
13
2
+ Stock-Based Compensation
1
2
2
7
7
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
4
1
+ Other Non-Cash Adj
2
- -
1
- -
2
-4
+ Chg in Non-Cash Work Cap
-6
3
-6
-14
-1
- -
+ (Inc) Dec in Accts Receiv
1
1
-1
-3
- -
2
+ (Inc) Dec in Inventories
-3
2
-4
-7
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-5
6
1
+ Inc (Dec) in Accts Payable
-4
-1
1
2
-8
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-49
-39
-49
-61
-46
-25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-1
-2
-1
-1
- -
+ Acq of Fixed Prod Assets
-4
-1
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
84
21
- -
- -
+ Increase in Capital Stock
- -
- -
84
21
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-73
43
32
+ Dec in LT Investment
- -
- -
- -
26
103
36
+ Inc in LT Investment
- -
- -
- -
-99
-60
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
14
Cash from Investing Activities
-4
-1
-2
-74
42
46
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
- -
- -
10
- -
-25
+ Cash From Debt
10
5
- -
10
- -
- -
+ Repayments of Debt
- -
-5
- -
- -
- -
-25
+ Other Financing Activities
102
-1
-1
38
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
112
-1
83
69
- -
-25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
59
-40
33
-67
-4
-4
EBITDA
-42
-40
-41
-55
-56
-28
EBITDA Margin (%)
-122.27
-170.03
-123.95
-132.96
-162.56
-88.03
Free Cash Flow
-53
-39
-51
-62
-47
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-40
-49
-53
-47
-50
Free Cash Flow per Basic Share
-571.94
-427.33
-1,776.41
-277.87
-99.99
- -
Price/Free Cash Flow
- -
- -
-0.7
-2.13
-0.44
- -
Cash Flow to Net Income
1
0.83
1
1.07
0.76
0.88
Capital Expenditures
-4
-1
-2
-1
-1
- -