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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Sintx Technologies Balance Sheet 2011-2024 | SINT
Annual Balance Sheet Sintx Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
859 K | -5.14 M | -11.9 M | -25 M | -1.77 M | -5.45 M | 2.42 M | 97 K | 5.47 M | 3.88 M | 15.6 M | 17.7 M | 40.7 M |
Long Term Debt |
3.69 M | 368 K | 1.9 M | 287 K | 12 K | - | - | - | - | 3.06 M | - | - | 39.1 M |
Long Term Debt Current |
512 K | 738 K | 500 K | 403 K | 360 K | - | 605 K | 7.01 M | 16.4 M | 19.1 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.76 M | 1.88 M | 736 K | 928 K | 1.04 M | 1.2 M | 17.7 M | 162 M | 158 M | 161 M |
Total Current Liabilities |
2.91 M | 8.08 M | 2.75 M | 2.88 M | 2.07 M | 2.38 M | 8.27 M | 14 M | 20.4 M | 23 M | - | - | - |
Total Liabilities |
6.59 M | 10.1 M | 4.64 M | 4.64 M | 3.94 M | 3.12 M | 9.2 M | 11.9 M | 22.2 M | 40.7 M | 187 M | 182 M | 175 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 4.72 K |
Retained Earnings |
-271 M | -262 M | -250 M | -241 M | -234 M | -229 M | -221 M | -213 M | -197 M | -173 M | -140 M | -132 M | -96.6 M |
Total Assets |
15.4 M | 15.8 M | 21.8 M | 30.4 M | 9.15 M | 11.5 M | 14.6 M | 26.3 M | 36.5 M | 47.6 M | 34.3 M | 33.5 M | 61.2 M |
Cash and Cash Equivalents |
3.34 M | 6.24 M | 14.3 M | 25.4 M | 1.79 M | 5.45 M | 539 K | 6.92 M | 11.5 M | 18.2 M | 2.28 M | - | - |
Book Value |
8.77 M | 5.7 M | 17.2 M | 25.8 M | 5.2 M | 8.4 M | 5.44 M | 14.4 M | 14.2 M | 6.91 M | -153 M | -148 M | -114 M |
Total Shareholders Equity |
8.77 M | 5.7 M | 17.2 M | 25.8 M | 5.2 M | 8.4 M | 5.44 M | 11.2 M | 14.2 M | 6.91 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sintx Technologies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.43 M | 3.55 M | 3.69 M | 13 K | 33 K | 368 K | 393 K | 393 K | 1.76 M | 1.9 M | 450 K | 482 K | 513 K | 287 K | 287 K | 287 K | 287 K | 12 K | 12 K | 12 K | 12 K | - | - | 2.48 M | 4.51 M | 2.96 M | - | 2.96 M | 2.96 M | 11.9 M | 8.43 M | 469 K | 14.8 M | 21.6 M | - | 2.78 M | 3.11 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | - | 17.9 M | 17.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.45 M | 7.64 M | 6.59 M | 5.29 M | 6.71 M | 10.1 M | 5.15 M | 5.44 M | 4.43 M | 4.65 M | 5.63 M | 4.94 M | 5.09 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 15 M | 15 M | 15 M | 15 M | 21.6 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-274 M | -272 M | -271 M | -265 M | -263 M | -262 M | -258 M | -256 M | -253 M | -250 M | -248 M | -246 M | -244 M | -241 M | -241 M | -241 M | -241 M | -234 M | -234 M | -234 M | -234 M | -229 M | -229 M | -229 M | -229 M | -221 M | -221 M | -221 M | -221 M | -211 M | -211 M | -211 M | -211 M | -197 M | -197 M | -197 M | -197 M | -173 M | -173 M | -173 M | -173 M | -140 M | -140 M | -140 M | -140 M | - | - | - | - | - | - | - | - |
Total Assets |
15.3 M | 17.6 M | 15.4 M | 19.1 M | 22.7 M | 15.8 M | 14.6 M | 17.5 M | 18.9 M | 21.8 M | 24.9 M | 26.4 M | 28.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.56 M | 5.76 M | 3.34 M | 9.33 M | 12.6 M | 6.24 M | 4.78 M | 7.75 M | 10.9 M | 14.3 M | 17.2 M | 22.2 M | 23.5 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 539 K | 539 K | 539 K | 539 K | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.74 M | - | - | - | - | - | - | - |
Book Value |
8.85 M | 9.93 M | 8.77 M | 13.8 M | 15.9 M | 5.7 M | 9.42 M | 12 M | 14.5 M | 17.2 M | 19.2 M | 21.5 M | 23.6 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.2 M | 14.2 M | 35.9 M | 35.9 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
8.85 M | 9.93 M | 8.77 M | 13.8 M | 15.9 M | 5.7 M | 9.42 M | 12 M | 14.5 M | 17.2 M | 19.2 M | 21.5 M | 23.6 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.3 M | 14.2 M | 14.2 M | 14.2 M | 6.91 M | 12 M | 6.91 M | 6.91 M | -153 M | -153 M | -153 M | -153 M | -148 M | - | - | - | - | - | - | - |
All numbers in USD currency