US Stock MarketDetailed Quotes

SONX Sonendo

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0.078
+0.006+8.18%

15min DelayClose Jul 22 16:00 ET

5.51MMarket Cap-139P/E (TTM)

Sonendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.18%33.59M

-48.84%46.78M

-47.02%55.94M

27.17%65.89M

13.46%74.95M

8.04%91.45M

668.01%105.59M

101.37%51.81M

-Cash and cash equivalents

46.90%18.58M

-20.70%14.01M

-82.35%12.09M

-28.59%12.57M

-80.85%12.65M

-79.13%17.67M

398.34%68.51M

-31.60%17.6M

-Short-term investments

-75.91%15.01M

-55.58%32.77M

18.27%43.85M

55.85%53.32M

--62.3M

--73.78M

--37.07M

--34.21M

Receivables

-35.07%4.18M

-12.37%5.08M

67.21%5.6M

94.21%6.31M

138.05%6.43M

130.45%5.8M

74.97%3.35M

42.46%3.25M

-Accounts receivable

-35.07%4.18M

-12.37%5.08M

67.21%5.6M

94.21%6.31M

138.05%6.43M

130.45%5.8M

74.97%3.35M

42.46%3.25M

Inventory

-24.13%12.12M

-28.38%11.07M

-24.65%11.44M

4.01%13.16M

57.58%15.97M

89.72%15.46M

109.85%15.19M

117.11%12.65M

Other current assets

-82.28%1.61M

-72.20%2.33M

-13.78%2.51M

-53.77%1.85M

129.11%9.09M

136.40%8.4M

-13.29%2.91M

375.68%4.01M

Total current assets

-50.53%52.65M

-46.10%65.27M

-40.57%75.49M

21.59%87.21M

28.46%106.44M

22.50%121.11M

383.84%127.03M

106.81%71.72M

Non current assets

Net PPE

-41.05%3.99M

-31.55%3.64M

-27.94%3.52M

28.18%6.4M

45.54%6.78M

3.97%5.32M

-10.80%4.88M

-16.46%4.99M

-Gross PPE

-41.05%3.99M

-76.11%3.81M

-27.94%3.52M

28.18%6.4M

45.54%6.78M

8.34%15.93M

-10.80%4.88M

-16.46%4.99M

-Accumulated depreciation

----

98.42%-168K

----

-10.67%-10.62M

----

Goodwill and other intangible assets

----

-15.18%9.12M

-15.67%9.2M

-5.99%10.41M

-5.91%10.58M

-5.82%10.75M

-5.74%10.91M

-5.57%11.08M

-Goodwill

----

0.00%8.45M

-Other intangible assets

----

-71.16%661K

-69.57%748K

-25.30%1.96M

-23.80%2.13M

-22.46%2.29M

-21.27%2.46M

-19.93%2.62M

Other non current assets

7.63%127K

15.25%136K

0.00%118K

2.61%118K

Total non current assets

-76.42%4.12M

-20.34%12.89M

-19.32%12.84M

4.58%16.93M

9.09%17.47M

-2.77%16.18M

-7.30%15.91M

-9.16%16.19M

Total assets

-54.18%56.78M

-43.07%78.16M

-38.21%88.33M

18.46%104.14M

25.32%123.91M

18.86%137.29M

229.23%142.94M

67.45%87.91M

Liabilities

Current liabilities

Payables

-83.01%916K

-73.50%1.18M

-53.82%950K

-53.63%1.09M

141.25%5.39M

44.99%4.44M

3.52%2.06M

108.22%2.36M

-accounts payable

-83.01%916K

-73.50%1.18M

-53.82%950K

-53.63%1.09M

141.25%5.39M

44.99%4.44M

3.52%2.06M

108.22%2.36M

Current accrued expenses

-35.10%2.74M

-39.03%3.27M

-25.13%3.82M

-24.66%4.24M

-4.51%4.22M

12.59%5.36M

13.90%5.1M

102.34%5.62M

Current debt and capital lease obligation

860.83%11.97M

2,192.33%26.32M

35.85%1.33M

28.74%1.29M

28.99%1.25M

11.46%1.15M

5.03%982K

-96.63%1M

-Current debt

--10.8M

--24.9M

----

-Current capital lease obligation

-5.94%1.17M

23.34%1.42M

35.85%1.33M

28.74%1.29M

28.99%1.25M

11.46%1.15M

5.03%982K

2.56%1M

Other current liabilities

-4.62%1.86M

-16.32%1.81M

-18.19%1.84M

7.26%2.04M

-0.41%1.95M

-11.12%2.16M

11.95%2.25M

-5.00%1.9M

Current liabilities

24.43%18.95M

111.30%35.32M

-22.96%11.05M

-20.65%11.35M

26.03%15.23M

14.09%16.72M

12.09%14.35M

-63.04%14.3M

Non current liabilities

Long term debt and capital lease obligation

-67.48%12.8M

-63.09%14.04M

3.35%38.98M

39.77%39.18M

40.10%39.36M

34.38%38.02M

33.11%37.72M

1,242.34%28.03M

-Long term debt

-70.42%10.91M

-66.07%12.47M

1.65%37.2M

39.01%37.04M

38.58%36.89M

38.69%36.75M

38.77%36.6M

--26.65M

-Long term capital lease obligation

-23.56%1.89M

22.69%1.57M

58.97%1.78M

54.49%2.13M

67.57%2.47M

-29.00%1.28M

-42.92%1.12M

-33.91%1.38M

Other non current liabilities

-33.20%491K

-34.75%385K

-1.35%512K

4.74%574K

42.17%735K

20.90%590K

10.66%519K

8.73%548K

Total non current liabilities

-66.85%13.29M

-62.66%14.42M

3.29%39.5M

39.10%39.75M

40.14%40.1M

34.15%38.61M

-87.96%38.24M

-90.10%28.58M

Total liabilities

-41.72%32.24M

-10.10%49.74M

-3.87%50.55M

19.17%51.09M

35.95%55.33M

27.38%55.33M

-84.09%52.58M

-86.91%42.87M

Shareholders'equity

Share capital

37.25%70K

28.00%64K

6.00%53K

96.30%53K

96.15%51K

92.31%50K

2,400.00%50K

1,250.00%27K

-common stock

37.25%70K

28.00%64K

6.00%53K

96.30%53K

96.15%51K

92.31%50K

2,400.00%50K

1,250.00%27K

-Preferred stock

--0

Retained earnings

-13.61%-436.78M

-16.51%-430.01M

-17.00%-419.14M

-17.35%-402.16M

-17.37%-384.47M

-18.28%-369.09M

-20.08%-358.24M

-19.99%-342.7M

Paid-in capital

1.82%461.24M

1.62%458.36M

1.83%456.87M

17.37%455.18M

17.43%453M

17.42%451.06M

3,861.22%448.65M

3,524.67%387.8M

Less: Treasury stock

----

0.00%51K

Gains losses not affecting retained earnings

80.00%-1K

118.03%11K

87.76%-6K

28.57%-30K

---5K

---61K

---49K

---42K

Total stockholders'equity

-64.23%24.53M

-65.32%28.42M

-58.19%37.78M

17.79%53.04M

17.89%68.58M

13.73%81.96M

131.48%90.36M

116.38%45.03M

Total equity

-64.23%24.53M

-65.32%28.42M

-58.19%37.78M

17.79%53.04M

17.89%68.58M

13.73%81.96M

131.48%90.36M

116.38%45.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.18%33.59M	-48.84%46.78M	-48.84%46.78M	-47.02%55.94M	27.17%65.89M	13.46%74.95M	8.04%91.45M	8.04%91.45M	668.01%105.59M	101.37%51.81M
-Cash and cash equivalents	46.90%18.58M	-20.70%14.01M	-20.70%14.01M	-82.35%12.09M	-28.59%12.57M	-80.85%12.65M	-79.13%17.67M	-79.13%17.67M	398.34%68.51M	-31.60%17.6M
-Short-term investments	-75.91%15.01M	-55.58%32.77M	-55.58%32.77M	18.27%43.85M	55.85%53.32M	--62.3M	--73.78M	--73.78M	--37.07M	--34.21M
Receivables	-35.07%4.18M	-12.37%5.08M	-12.37%5.08M	67.21%5.6M	94.21%6.31M	138.05%6.43M	130.45%5.8M	130.45%5.8M	74.97%3.35M	42.46%3.25M
-Accounts receivable	-35.07%4.18M	-12.37%5.08M	-12.37%5.08M	67.21%5.6M	94.21%6.31M	138.05%6.43M	130.45%5.8M	130.45%5.8M	74.97%3.35M	42.46%3.25M
Inventory	-24.13%12.12M	-28.38%11.07M	-28.38%11.07M	-24.65%11.44M	4.01%13.16M	57.58%15.97M	89.72%15.46M	89.72%15.46M	109.85%15.19M	117.11%12.65M
Other current assets	-82.28%1.61M	-72.20%2.33M	-72.20%2.33M	-13.78%2.51M	-53.77%1.85M	129.11%9.09M	136.40%8.4M	136.40%8.4M	-13.29%2.91M	375.68%4.01M
Total current assets	-50.53%52.65M	-46.10%65.27M	-46.10%65.27M	-40.57%75.49M	21.59%87.21M	28.46%106.44M	22.50%121.11M	22.50%121.11M	383.84%127.03M	106.81%71.72M
Non current assets
Net PPE	-41.05%3.99M	-31.55%3.64M	-31.55%3.64M	-27.94%3.52M	28.18%6.4M	45.54%6.78M	3.97%5.32M	3.97%5.32M	-10.80%4.88M	-16.46%4.99M
-Gross PPE	-41.05%3.99M	-76.11%3.81M	-76.11%3.81M	-27.94%3.52M	28.18%6.4M	45.54%6.78M	8.34%15.93M	8.34%15.93M	-10.80%4.88M	-16.46%4.99M
-Accumulated depreciation	----	98.42%-168K	98.42%-168K	----	----	----	-10.67%-10.62M	-10.67%-10.62M	----	----
Goodwill and other intangible assets	----	-15.18%9.12M	-15.18%9.12M	-15.67%9.2M	-5.99%10.41M	-5.91%10.58M	-5.82%10.75M	-5.82%10.75M	-5.74%10.91M	-5.57%11.08M
-Goodwill	----	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M	0.00%8.45M
-Other intangible assets	----	-71.16%661K	-71.16%661K	-69.57%748K	-25.30%1.96M	-23.80%2.13M	-22.46%2.29M	-22.46%2.29M	-21.27%2.46M	-19.93%2.62M
Other non current assets	7.63%127K	15.25%136K	15.25%136K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	2.61%118K	2.61%118K
Total non current assets	-76.42%4.12M	-20.34%12.89M	-20.34%12.89M	-19.32%12.84M	4.58%16.93M	9.09%17.47M	-2.77%16.18M	-2.77%16.18M	-7.30%15.91M	-9.16%16.19M
Total assets	-54.18%56.78M	-43.07%78.16M	-43.07%78.16M	-38.21%88.33M	18.46%104.14M	25.32%123.91M	18.86%137.29M	18.86%137.29M	229.23%142.94M	67.45%87.91M
Liabilities
Current liabilities
Payables	-83.01%916K	-73.50%1.18M	-73.50%1.18M	-53.82%950K	-53.63%1.09M	141.25%5.39M	44.99%4.44M	44.99%4.44M	3.52%2.06M	108.22%2.36M
-accounts payable	-83.01%916K	-73.50%1.18M	-73.50%1.18M	-53.82%950K	-53.63%1.09M	141.25%5.39M	44.99%4.44M	44.99%4.44M	3.52%2.06M	108.22%2.36M
Current accrued expenses	-35.10%2.74M	-39.03%3.27M	-39.03%3.27M	-25.13%3.82M	-24.66%4.24M	-4.51%4.22M	12.59%5.36M	12.59%5.36M	13.90%5.1M	102.34%5.62M
Current debt and capital lease obligation	860.83%11.97M	2,192.33%26.32M	2,192.33%26.32M	35.85%1.33M	28.74%1.29M	28.99%1.25M	11.46%1.15M	11.46%1.15M	5.03%982K	-96.63%1M
-Current debt	--10.8M	--24.9M	--24.9M	----	----	----	----	----	----	----
-Current capital lease obligation	-5.94%1.17M	23.34%1.42M	23.34%1.42M	35.85%1.33M	28.74%1.29M	28.99%1.25M	11.46%1.15M	11.46%1.15M	5.03%982K	2.56%1M
Other current liabilities	-4.62%1.86M	-16.32%1.81M	-16.32%1.81M	-18.19%1.84M	7.26%2.04M	-0.41%1.95M	-11.12%2.16M	-11.12%2.16M	11.95%2.25M	-5.00%1.9M
Current liabilities	24.43%18.95M	111.30%35.32M	111.30%35.32M	-22.96%11.05M	-20.65%11.35M	26.03%15.23M	14.09%16.72M	14.09%16.72M	12.09%14.35M	-63.04%14.3M
Non current liabilities
Long term debt and capital lease obligation	-67.48%12.8M	-63.09%14.04M	-63.09%14.04M	3.35%38.98M	39.77%39.18M	40.10%39.36M	34.38%38.02M	34.38%38.02M	33.11%37.72M	1,242.34%28.03M
-Long term debt	-70.42%10.91M	-66.07%12.47M	-66.07%12.47M	1.65%37.2M	39.01%37.04M	38.58%36.89M	38.69%36.75M	38.69%36.75M	38.77%36.6M	--26.65M
-Long term capital lease obligation	-23.56%1.89M	22.69%1.57M	22.69%1.57M	58.97%1.78M	54.49%2.13M	67.57%2.47M	-29.00%1.28M	-29.00%1.28M	-42.92%1.12M	-33.91%1.38M
Other non current liabilities	-33.20%491K	-34.75%385K	-34.75%385K	-1.35%512K	4.74%574K	42.17%735K	20.90%590K	20.90%590K	10.66%519K	8.73%548K
Total non current liabilities	-66.85%13.29M	-62.66%14.42M	-62.66%14.42M	3.29%39.5M	39.10%39.75M	40.14%40.1M	34.15%38.61M	34.15%38.61M	-87.96%38.24M	-90.10%28.58M
Total liabilities	-41.72%32.24M	-10.10%49.74M	-10.10%49.74M	-3.87%50.55M	19.17%51.09M	35.95%55.33M	27.38%55.33M	27.38%55.33M	-84.09%52.58M	-86.91%42.87M
Shareholders'equity
Share capital	37.25%70K	28.00%64K	28.00%64K	6.00%53K	96.30%53K	96.15%51K	92.31%50K	92.31%50K	2,400.00%50K	1,250.00%27K
-common stock	37.25%70K	28.00%64K	28.00%64K	6.00%53K	96.30%53K	96.15%51K	92.31%50K	92.31%50K	2,400.00%50K	1,250.00%27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.61%-436.78M	-16.51%-430.01M	-16.51%-430.01M	-17.00%-419.14M	-17.35%-402.16M	-17.37%-384.47M	-18.28%-369.09M	-18.28%-369.09M	-20.08%-358.24M	-19.99%-342.7M
Paid-in capital	1.82%461.24M	1.62%458.36M	1.62%458.36M	1.83%456.87M	17.37%455.18M	17.43%453M	17.42%451.06M	17.42%451.06M	3,861.22%448.65M	3,524.67%387.8M
Less: Treasury stock	----	----	----	----	----	----	----	----	0.00%51K	0.00%51K
Gains losses not affecting retained earnings	80.00%-1K	118.03%11K	118.03%11K	87.76%-6K	28.57%-30K	---5K	---61K	---61K	---49K	---42K
Total stockholders'equity	-64.23%24.53M	-65.32%28.42M	-65.32%28.42M	-58.19%37.78M	17.79%53.04M	17.89%68.58M	13.73%81.96M	13.73%81.96M	131.48%90.36M	116.38%45.03M
Total equity	-64.23%24.53M	-65.32%28.42M	-65.32%28.42M	-58.19%37.78M	17.79%53.04M	17.89%68.58M	13.73%81.96M	13.73%81.96M	131.48%90.36M	116.38%45.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall