SONX — Sonendo Balance Sheet

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Annual balance sheet for Sonendo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.7	84.6	91.4	46.8	11.6
Net Total Accounts Receivable
Net Total Receivables	1.93	2.52	5.8	5.08	3.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.9	98.9	121	65.3	27.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.46	5.11	5.32	3.64	3.34
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	76.1	115	137	78.2	31.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	14.7	16.7	35.3	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.7	43.4	55.3	49.7	26.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.5	72.1	82	28.4	5.19
Total Liabilities & Shareholders' Equity	76.1	115	137	78.2	31.3
Total Common Shares Outstanding