Company research
Sonendo, Inc.
CIK 1407973Updated Sep 24, 2026
SecuritySONX · OTC · equity
Name history
Dentatek CORP · through Dec 1, 2010
SONX price & chart
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 31,265,000Source | 78,160,000Source | 137,285,000Source | 115,499,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | 664,000Source | 2,860,000Source | 2,366,000Source |
| GoodwillUSD | — | 8,454,000Source | 8,454,000Source | 8,454,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,226,000Source | 14,009,000Source | 17,665,000Source | 84,641,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,682,000Source | 5,081,000Source | 5,798,000Source | 2,516,000Source |
| Inventory, NetUSD | 10,210,000Source | 11,074,000Source | 15,462,000Source | 8,150,000Source |
| Assets, CurrentUSD | 27,805,000Source | 65,271,000Source | 121,106,000Source | 98,859,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,286,000Source | 2,334,000Source | 8,397,000Source | 3,552,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,338,000Source | 2,974,000Source | 2,455,000Source | 2,746,000Source |
| Other Assets, NoncurrentUSD | 122,000Source | 136,000Source | 118,000Source | 118,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 26,074,000Source | 49,741,000Source | 55,330,000Source | 43,436,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 64,000Source | 50,000Source | 26,000Source |
| Retained Earnings (Accumulated Deficit)USD | -458,046,000Source | -430,013,000Source | -369,094,000Source | -312,044,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,000Source | 11,000Source | -61,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 5,191,000Source | 28,419,000Source | 81,955,000Source | 72,063,000Source |
| Additional Paid in Capital, Common StockUSD | 463,236,000Source | 458,357,000Source | 451,060,000Source | 384,132,000Source |
| Liabilities and EquityUSD | 31,265,000Source | 78,160,000Source | 137,285,000Source | 115,499,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 19,939,000Source | 35,321,000Source | 16,716,000Source | 14,652,000Source |
| Operating Lease, Liability, CurrentUSD | 1,085,000Source | 1,377,000Source | 1,114,000Source | 975,000Source |
| Accounts Payable, CurrentUSD | 1,962,000Source | 1,176,000Source | 4,438,000Source | 3,061,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,168,000Source | 1,423,000Source | 1,095,000Source | 1,730,000Source |
| Other Liabilities, NoncurrentUSD | 330,000Source | 530,000Source | 773,000Source | 558,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,002,000Source | 3,266,000Source | 5,357,000Source | 4,758,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 11,600,000Source | 46,800,000Source | 91,400,000Source | — |
| Deferred Tax Liabilities, NetUSD | 783,000Source | 700,000Source | 979,000Source | 1,062,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 10,800,000Source | 24,900,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,637,000Source | 12,467,000Source | 36,746,000Source | 26,496,000Source |
| Short-term InvestmentsUSD | 1,401,000Source | 32,773,000Source | 73,784,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -28,033,000Source | -60,919,000Source | -57,050,000Source | -48,499,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,823,000Source | 7,276,000Source | 7,482,000Source | 2,372,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,619,000Source | -717,000Source | 3,282,000Source | 582,000Source |
| Increase (Decrease) in InventoriesUSD | -75,000Source | -3,769,000Source | 7,414,000Source | 3,812,000Source |
| Increase (Decrease) in Accounts PayableUSD | 786,000Source | -3,262,000Source | 1,287,000Source | 1,128,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -24,652,000Source | -46,062,000Source | -61,072,000Source | -48,605,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 45,814,000Source | 42,402,000Source | -74,429,000Source | -1,973,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 161,000Source | 929,000Source | 1,356,000Source | 638,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,000Source | 92,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,945,000Source | 4,000Source | 68,525,000Source | 83,497,000Source |
| Repayments of Long-term DebtUSD | 24,900,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,783,000Source | -3,656,000Source | -66,976,000Source | 32,919,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,475,000Source | 5,813,000Source | 4,060,000Source | 3,445,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,823,000Source | 7,276,000Source | 7,482,000Source | 2,372,000Source |
| Amortization of Debt Issuance CostsUSD | 1,970,000Source | 621,000Source | 473,000Source | 778,000Source |
| Amortization of Intangible AssetsUSD | 51,000Source | 585,000Source | 664,000Source | 586,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 11,600,000Source | 46,800,000Source | 91,400,000Source | — |
| DepreciationUSD | 288,000Source | 1,118,000Source | 1,052,000Source | 1,426,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 5,703,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -2,000Source |
| General and Administrative ExpenseUSD | 17,353,000Source | — | — | — |
| GoodwillUSD | — | 8,454,000Source | 8,454,000Source | 8,454,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 1,046,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -33,542,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 5,509,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| InterestExpenseNonoperatingUSD | 5,471,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -28,033,000Source | -60,919,000Source | -57,050,000Source | -48,499,000Source |
| Nonoperating Income (Expense)USD | -4,174,000Source | — | — | — |
| Operating ExpensesUSD | 41,208,000Source | 68,465,000Source | 68,682,000Source | 52,742,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 20,516,000Source | 84,390,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 271,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 31,702,000Source | 43,865,000Source | 41,656,000Source | 33,197,000Source |
| Cost of RevenueUSD | — | 31,559,000Source | 31,176,000Source | 24,861,000Source |
| Selling, General and Administrative ExpenseUSD | — | 54,022,000Source | 51,906,000Source | 33,913,000Source |
| Operating Income (Loss)USD | -29,366,000Source | -57,743,000Source | -58,202,000Source | -44,406,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -33,540,000Source | -60,917,000Source | -57,048,000Source | -48,497,000Source |
| Income Tax Expense (Benefit)USD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,033,000Source | -60,919,000Source | -57,050,000Source | -48,499,000Source |
| Earnings Per Share, BasicUSD per share | -59.03Source | -0.65Source | -1.27Source | — |
| Earnings Per Share, DilutedUSD per share | -59.03Source | -0.65Source | -1.27Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 474,856Source | 93,988,749Source | 44,932,952Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 474,856Source | 93,988,749Source | 44,932,952Source | — |
| Interest Expense (non-operating)USD | 5,471,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,000Source | 585,000Source | 664,000Source | 586,000Source |
| General and Administrative ExpenseUSD | 17,353,000Source | — | — | — |
| Gross ProfitUSD | 11,842,000Source | 10,722,000Source | 10,480,000Source | 8,336,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -33,542,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -70.63Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -70.63Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 5,509,000Source | — | — | — |
| Interest Revenue (Expense), NetUSD | — | -3,174,000Source | -3,228,000Source | -4,214,000Source |
| Nonoperating Income (Expense)USD | -4,174,000Source | — | — | — |
| Operating ExpensesUSD | 41,208,000Source | 68,465,000Source | 68,682,000Source | 52,742,000Source |
| Research and Development ExpenseUSD | 6,758,000Source | 12,355,000Source | 16,776,000Source | 18,568,000Source |
| Selling and Marketing ExpenseUSD | 17,097,000Source | — | — | — |