US Stock MarketDetailed Quotes
SONX Sonendo
- 0.040
- -0.002-5.21%
15min DelayClose Nov 4 16:00 ET
2.91MMarket Cap-88P/E (TTM)
0.050High0.038Low253.11KVolume0.050Open0.042Pre Close10.91KTurnover0.38%Turnover RatioLossP/E (Static)72.84MShares0.40052wk High0.16P/B2.69MFloat Cap0.01952wk Low--Dividend TTM67.25MShs Float12.240Historical High--Div YieldTTM27.96%Amplitude0.019Historical Low0.043Avg Price1Lot Size
Sonendo Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.22%24.24M | -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 |
| -Cash and cash equivalents | 24.95%15.7M | 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 |
| -Short-term investments | -84.00%8.53M | -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 |
| Receivables | -28.22%4.53M | -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 |
| -Accounts receivable | -28.22%4.53M | -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 |
| Inventory | -10.36%11.8M | -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 |
| Other current assets | -44.71%1.03M | -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 |
| Total current assets | -51.25%42.51M | -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 |
| Non current assets | ||||||||||
| Net PPE | -42.70%3.67M | -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 |
| -Gross PPE | -42.70%3.67M | -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 |
| -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 |
| -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 |
| -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 |
| Other non current assets | 5.08%124K | 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 |
| Total non current assets | -77.62%3.79M | -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 |
| Total assets | -55.54%46.3M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.74%931K | -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 |
| -accounts payable | -14.74%931K | -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 |
| Current accrued expenses | -55.75%1.87M | -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 |
| Current debt and capital lease obligation | 813.41%11.78M | 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 |
| -Current debt | --10.8M | --10.8M | --24.9M | --24.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -23.80%983K | -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 |
| Other current liabilities | -21.88%1.59M | -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 |
| Current liabilities | 56.28%17.73M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -73.77%10.28M | -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 |
| -Long term debt | -77.02%8.51M | -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 |
| -Long term capital lease obligation | -17.21%1.77M | -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 |
| Other non current liabilities | -25.44%428K | -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 |
| Total non current liabilities | -73.07%10.7M | -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 |
| Total liabilities | -44.35%28.43M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 37.74%73K | 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 |
| -common stock | 37.74%73K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.44%-444.14M | -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 |
| Paid-in capital | 1.49%461.94M | 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 |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%51K |
| Gains losses not affecting retained earnings | 93.33%-2K | 80.00%-1K | 118.03%11K | 118.03%11K | 87.76%-6K | 28.57%-30K | ---5K | ---61K | ---61K | ---49K |
| Total stockholders'equity | -66.31%17.87M | -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 |
| Total equity | -66.31%17.87M | -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 |
| 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 | -- | -- |
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