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米国企業
Sonendo, Inc.
Sonendo, Inc.
SONX
時価総額
$187万
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Cash and cash equivalents
85
18
Short-term investments
-
74
Accounts receivable, net
3
6
Inventory
8
15
Prepaid expenses and other current assets
4
8
Total current assets
99
121
Property and equipment, net
2
3
Operating lease right-of-use assets
3
2
Intangible assets, net
3
2
Goodwill
8
8
Other assets
0
0
Total assets
115
137
Accounts payable
3
4
Accrued expenses
5
5
Accrued compensation
3
4
Operating lease liabilities
1
1
Other current liabilities
2
2
Total current liabilities
15
17
Operating Lease, Liability, Noncurrent
2
1
Term loan, net of current
26
37
Other liabilities
1
1
Total liabilities
43
55
Common Stock, Value, Issued
0
0
Additional paid-in-capital
384
451
Accumulated other comprehensive loss
-
-0
Accumulated deficit
-312
-369
Stockholders' deficit before treasury stock
72
82
Less: Treasury stock
0
-
Total stockholders' equity
72
82
Total liabilities and stockholders' equity
115
137