Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
3.050
0.00 (0.00%)
Aug 15, 2025, 9:53 AM - Market open
Sintx Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.32 | 3.6 | 3.34 | 6.25 | 14.27 | 25.35 | Upgrade
|
| Cash & Short-Term Investments | 4.32 | 3.6 | 3.34 | 6.25 | 14.27 | 25.35 | Upgrade
|
| Cash Growth | -5.20% | 7.72% | -46.52% | -56.25% | -43.70% | 1318.63% | Upgrade
|
| Accounts Receivable | 0.1 | 0.2 | 0.69 | 0.33 | 0.1 | 0.04 | Upgrade
|
| Receivables | 0.1 | 0.2 | 0.69 | 0.33 | 0.1 | 1.9 | Upgrade
|
| Inventory | 0.36 | 0.5 | 0.89 | 0.28 | 0.3 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.47 | 0.54 | 0.34 | 0.35 | 0.24 | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.08 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 5.55 | 4.77 | 5.53 | 7.21 | 15.03 | 27.59 | Upgrade
|
| Property, Plant & Equipment | 3.11 | 4.08 | 8.92 | 8 | 6.41 | 2.4 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.55 | 0.89 | 0.54 | 0.37 | 0.42 | Upgrade
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| Total Assets | 9.2 | 9.41 | 15.37 | 15.77 | 21.84 | 30.45 | Upgrade
|
| Accounts Payable | 0.18 | 0.3 | 0.64 | 0.43 | 0.24 | 0.19 | Upgrade
|
| Accrued Expenses | 0.59 | 0.99 | 1.4 | 1.62 | 1.15 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.03 | 0.05 | 0.16 | 0.51 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.46 | 0.51 | 0.74 | 0.5 | 0.4 | Upgrade
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| Other Current Liabilities | 0.91 | 0.21 | 0.31 | 5.13 | 0.35 | 1.26 | Upgrade
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| Total Current Liabilities | 2.16 | 1.98 | 2.91 | 8.08 | 2.75 | 2.88 | Upgrade
|
| Long-Term Debt | - | - | - | 0.37 | - | 0.29 | Upgrade
|
| Long-Term Leases | 3.05 | 3.54 | 3.69 | 1.62 | 1.9 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 5.21 | 5.52 | 6.59 | 10.07 | 4.65 | 4.64 | Upgrade
|
| Common Stock | 0.03 | 0.01 | - | 0.01 | 0 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 290.44 | 285.62 | 279.49 | 268.15 | 267.61 | 266.67 | Upgrade
|
| Retained Earnings | -286.35 | -281.74 | -270.71 | -262.46 | -250.42 | -241.11 | Upgrade
|
| Shareholders' Equity | 3.99 | 3.89 | 8.77 | 5.7 | 17.2 | 25.8 | Upgrade
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| Total Liabilities & Equity | 9.2 | 9.41 | 15.37 | 15.77 | 21.84 | 30.45 | Upgrade
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| Total Debt | 3.53 | 4.03 | 4.25 | 2.89 | 2.91 | 2.28 | Upgrade
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| Net Cash (Debt) | 0.79 | -0.43 | -0.91 | 3.36 | 11.37 | 23.08 | Upgrade
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| Net Cash Growth | 101.27% | - | - | -70.46% | -50.74% | - | Upgrade
|
| Net Cash Per Share | 0.48 | -0.57 | -41.54 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.76 | 2.52 | 0.11 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.49 | 1.34 | 0.03 | - | - | - | Upgrade
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| Working Capital | 3.39 | 2.79 | 2.63 | -0.87 | 12.28 | 24.71 | Upgrade
|
| Book Value Per Share | 1.60 | 2.90 | 329.74 | - | - | - | Upgrade
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| Tangible Book Value | 3.97 | 3.88 | 8.75 | 5.68 | 17.16 | 25.77 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 2.89 | 328.95 | - | - | - | Upgrade
|
| Machinery | - | 2.34 | 5.73 | 6.31 | 4.37 | 0.64 | Upgrade
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| Leasehold Improvements | - | 0.97 | 2.03 | 0.95 | 0.94 | 0.94 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.