SINT — SINTX Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $2.14m
- -$1.16m
- $2.63m
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 1.79 | 25.4 | 14.3 | 6.25 | 3.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 1.9 | 0.102 | 0.328 | 0.685 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.06 | 27.6 | 15 | 7.21 | 5.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.53 | 2.4 | 6.41 | 8 | 8.92 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.15 | 30.4 | 21.8 | 15.8 | 15.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.07 | 2.88 | 2.75 | 8.08 | 2.91 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.94 | 4.64 | 4.64 | 10.1 | 6.59 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.2 | 25.8 | 17.2 | 5.7 | 8.77 |
Total Liabilities & Shareholders' Equity | 9.15 | 30.4 | 21.8 | 15.8 | 15.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |