米国企業
Sonendo, Inc.

Sonendo, Inc.SONX

時価総額

$187万

PER

	2021年 12月31日	2022年 12月31日
Net loss	-48	-57
Depreciation	1	1
Amortization intangible assets	1	1
Amortization of right-of-use lease assets	1	1
Stock-based compensation	2	7
Fair Value Adjustment of Warrants	-0	-
Amortization of debt issuance costs	1	0
Loss on disposal of assets	-0	-
Accretion of available for sale securities, net	-	1
Change in fair value of forward obligation	0	-
Change in fair value of contingent earnout	0	-
Other non-cash operating activities, net	-	-0
Accounts receivable, net	1	3
Inventory	4	7
Prepaid expenses and other assets	3	5
Accounts payable	1	1
Accrued expenses and other liabilities	-0	0
Deferred revenue	-0	0
Accrued compensation	-0	0
Net cash used in operating activities	-49	-61
Purchases of available-for-sale securities	-	99
Proceeds from maturities of available-for-sale securities	-	26
Purchases of property and equipment	1	1
Acquisition of intangible assets	1	-
Net cash used in investing activities	-2	-74
Proceeds from Issuance of Common Stock	84	21
Proceeds from Issuance of Warrants	-	39
Proceeds from Debt, Net of Issuance Costs	-	10
Issuance of stock under employee stock plans	-	0
Payment of common stock IPO issuance costs	-	1
Proceeds from Stock Options Exercised	0	-
Payment of contingent earnout	1	0
Principal repayments on finance lease	0	0
Payments of debt issuance costs	0	-
Net cash provided by financing activities	83	69
Net (decrease) increase in cash and cash equivalents	33	-67
Taxes	0	0
Interest	3	4
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0	1
Lease Liabilities for Operating Lease Right of Use Assets	-	-1
Conversion of Stock, Amount Converted	281	-
Settlement of outstanding forward obligation into common stock on initial public offering	3	-
Reclassification of convertible preferred stock warrant into common stock warrant on initial public offering	4	-