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Healthcare - Medical - Devices - NASDAQ - US
$ 2.04
-6.42 %
$ 1.52 M
Market Cap
0.0
P/E
BALANCE SHEET
15.4 M ASSETS
-2.59%
6.59 M LIABILITIES
-34.52%
8.77 M EQUITY
53.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sintx Technologies, Inc.
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Current Assets 5.53 M
Cash & Short-Term Investments 3.34 M
Receivables 685 K
Other Current Assets 1.51 M
Non-Current Assets 9.83 M
Long-Term Investments 0
PP&E 8.92 M
Other Non-Current Assets 913 K
Current Liabilities 2.91 M
Accounts Payable 636 K
Short-Term Debt 1.07 M
Other Current Liabilities 1.2 M
Non-Current Liabilities 3.69 M
Long-Term Debt 3.69 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 3.3 6.2 14.3 25.4 1.8 5.4 0.5 6.9 11.5 18.2 2.3 2.7 3.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 2.7 7.8
Receivables 0.7 0.3 0.1 1.9 1.9 1.3 1.2 1.6 2.7 2.5 2.8 4.0 3.4
Inventory 0.9 0.3 0.3 99 K 0.1 52 K 1.2 7.2 9.1 11.7 10.1 8.8 11.4
Other Current Assets 0.6 0.4 0.7 0.5 0.3 0.2 1.8 0.5 0.2 2.5 4.7 0.8 1.7
Total Current Assets 5.5 7.2 15.0 27.6 4.1 7.0 3.2 16.0 24.1 33.7 19.9 19.0 27.7
PP&E 8.9 8.0 6.4 2.4 2.5 0.1 1.4 0.9 2.5 3.5 3.5 3.0 5.0
Intangible Assets 21 K 26 K 31 K 36 K 41 K 46 K 2.7 3.2 3.7 4.2 4.7 5.2 22.4
Goodwill 0 0 0 0 0 0 6.2 6.2 6.2 6.2 6.2 6.2 6.2
Long Term Investments 0 0 0 0 1.9 3.7 0 0 0 0 0 0 0
Other Long Term Assets 0.9 0.5 0.4 0.4 2.5 4.3 1.2 35 K 35 K 35 K 35 K 37.8 K 37.8 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15.4 15.8 21.8 30.4 9.1 11.5 14.6 26.3 36.5 47.6 34.3 33.5 61.2
LIABILITIES
Accounts Payable 0.6 0.4 0.2 0.2 0.2 0.3 1.7 0.7 0.6 0.8 3.4 2.1 1.4
Short Term Debt 1.1 1.6 1.0 0.9 0.7 0.2 0.6 7.0 17.0 19.1 17.9 20.5 4.9
Other Current Liabilities 1.2 6.0 1.5 1.8 1.1 1.9 5.9 6.3 2.8 3.1 3.7 1.6 8.7
Total Current Liabilities 2.9 8.1 2.2 2.9 2.1 2.4 8.3 10.9 21.0 23.0 25.0 24.2 14.9
Long Term Debt 3.7 2.0 1.9 1.8 1.9 0 0 0 0 3.1 0 0 156.6
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 2 K 0 0 0 0.7 0.9 1.0 1.2 14.6 162.4 157.5 120.0
Total Liabilities 6.6 10.1 4.1 4.6 3.9 3.1 9.2 11.9 22.2 40.7 187.4 181.7 175.5
EQUITY
Common Stock 53 K 5 K 0.2 0.2 24 K 0.2 30 K 0.3 0.1 0.3 6 K 3.49 K 3.48 K
Retained Earnings (270.7) (262.5) (249.9) (241.1) (234.1) (229.3) (220.6) (213.1) (196.5) (172.5) (139.9) (131.6) (96.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2.4) (7.4) (6.9) (16.6) (15.0) (14.2) 1.78 K 23 K
Total Equity 8.8 5.7 17.7 25.8 5.2 8.4 5.4 14.4 14.2 6.9 (153.1) (148.3) (114.3)
Total Liabilities and Equity 15.4 15.8 21.8 30.4 9.1 11.5 14.6 26.3 36.5 47.6 34.3 33.5 61.2
SHARES OUTSTANDING
Common Shares Outstanding 0.4 0.3 0.2 0.2 15.6 K 3.65 K 993 515 232 48 22 22 22