$SONX Balance Sheet | Understand Stock

$SONX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other assets
Non-current assets of discontinued operations
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Accrued compensation
Other accrued expenses
Operating lease liabilities
Current portion of term loan
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Warrant liabilities
Operating lease liabilities, net of current
Term loan, net of current
Forward obligation
Other liabilities
Non-current liabilities of discontinued operations
Total liabilities
Convertible preferred stock, $0.0001 par value; authorized - none as of December 31, 2021 and 17,528,207 shares as of December 31, 2020; issued and outstanding - none as of December 31, 2021 and 17,031,887 shares as of December 31, 2020; aggregate liquidation preference - none as of December 31, 2021 and $282,198 as of December 31, 2020
Stockholders, equity:
Common stock, $0.001 par value; authorized - 500,000,000 shares; issued and outstanding - 427,330 shares as of December 31, 2024 and 317,737 shares as of December 31, 2023
Additional paid-in-capital
Accumulated other comprehensive gain
Accumulated deficit
Stockholders' deficit before treasury stock
Less: Treasury stock
Total stockholders' equity
Total liabilities and stockholders' equity

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