USX:SONX - Sonendo Inc Sonendo Inc
Sector: Health Care, Industry: Health Care Equipment
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] 13.73%
-
12.06%
-12.2%
15.99%
32.6%
Net Margin [friend] [friend] -146.09%
-
-136.96%
-
-138.88%
-
Gross Margin [friend] [friend] 25.11%
50.9%
25.16%
0.2%
24.44%
-2.8%
Operating Margin [friend] [friend] -132.98%
-
-139.72%
-
-126.88%
-
Total Revenue [friend] [friend] 33.2M
42.2%
41.66M
25.5%
43.87M
5.3%
Total Assets [friend] [friend] 115.5M
51.7%
137.28M
18.9%
78.16M
-43.1%
Total Liabilities [friend] [friend] 43.44M
-86.8%
55.33M
27.4%
49.74M
-10.1%
Total Equity [friend] [friend] 72.06M
-
81.95M
13.7%
28.42M
-65.3%
Operating CashFlow [friend] [friend] -48.6M
-
-61.07M
-
-46.06M
-
Beginning Cash Position [friend] [friend] 51.72M
-43.9%
84.64M
63.6%
17.66M
-79.1%
End Cash Position [friend] [friend] 84.64M
63.6%
17.66M
-79.1%
14.01M
-20.7%
Free Cash Flow [friend] [friend] -50.58M
-
-62.43M
-
-46.99M
-
Net Income (Cont Operations) [friend] [friend] -48.5M
-
-57.05M
-
-60.92M
-
Diluted Net Income [friend] [friend] -48.5M
-
-57.05M
-
-60.92M
-
Diluted EPS [friend] [friend] -8.52
-
-1.27
-
-0.65
-
Return On Equity (%) [friend] [friend] - -74.08%
-
-110.39%
-
Return On Assets (%) [friend] [friend] -50.61%
-
-45.14%
-
-56.55%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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