SINT — SINTX Technologies Balance Sheet
0.000.00%
- $6.49m
- $2.92m
- $2.89m
- 33
- 29
- 78
- 44
Annual balance sheet for SINTX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.4 | 14.3 | 6.25 | 3.34 | 3.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.9 | 0.102 | 0.328 | 0.685 | 0.196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.6 | 15 | 7.21 | 5.53 | 4.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.4 | 6.41 | 8 | 8.92 | 4.08 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30.4 | 21.8 | 15.8 | 15.4 | 9.41 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.88 | 2.75 | 8.08 | 2.91 | 1.98 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.64 | 4.64 | 10.1 | 6.59 | 5.52 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.8 | 17.2 | 5.7 | 8.77 | 3.89 |
Total Liabilities & Shareholders' Equity | 30.4 | 21.8 | 15.8 | 15.4 | 9.41 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |