Sonendo, Inc. (SONX) Financials

SONX Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 31.3 million 26.1 million
Sept. 30, 2024 38.1 million 27.2 million
June 30, 2024 46.3 million 28.4 million
March 31, 2024 56.8 million 32.2 million

SONX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -2.9 million 600000
Sept. 30, 2024 -4.3 million 630000
June 30, 2024 -6.7 million 703000
March 31, 2024 -10.8 million 2.9 million

SONX Net Income

No data available :(

SONX Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 11.6 million 5.9 million 3.4 million
Sept. 30, 2024 17.3 million 1.6 million 884000
June 30, 2024 24.2 million 10.3 million 2.7 million
March 31, 2024 33.6 million 12.8 million 3.1 million

SONX Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 ?
March 31, 2024 70.4 million

SONX Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 - 1.4 million 7.6 million 4.2 million
Sept. 30, 2024 - 1.6 million 8.5 million 3.6 million
June 30, 2024 15000 1.6 million 8.2 million 4.1 million
March 31, 2024 146000 2.2 million 10.1 million -

SONX Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 8.3 million 4.9 million
Sept. 30, 2024 8.0 million 4.7 million
June 30, 2024 8.3 million 5.2 million
March 31, 2024 7.0 million 5.0 million

SONX Revenue by Segment

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SONX

Price: $1.15

52 week price:
1.00
5.00

Earnings Per Share: -70.63 USD

P/E Ratio: -0.02

Exchange: OQX

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 5202

Market Capitalization: 512881

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