Sintx Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $3.6M | $3.3M | $6.2M | $14.3M | $25.4M | $1.8M | $5.4M |
| Accounts Receivable | — | — | — | — | — | — | — | $263.0K |
| Inventory | $825.0K | $502.0K | $888.0K | $737.0K | $597.0K | $487.0K | $639.0K | $676.0K |
| Total Current Assets | $5.7M | $4.5M | $5.5M | $7.2M | $15.0M | $27.6M | $4.1M | $7.0M |
| Property, Plant & Equipment | $476.0K | $922.0K | $4.8M | $5.7M | $4.0M | $471.0K | $190.0K | $124.0K |
| Goodwill | $302.0K | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $142.0K | $16.0K | $21.0K | $26.0K | $31.0K | $36.0K | $41.0K | $46.0K |
| Total Assets | $9.5M | $9.4M | $15.4M | $15.8M | $21.8M | $30.4M | $9.1M | $11.5M |
| Liabilities | ||||||||
| Accounts Payable | $382.0K | $299.0K | $636.0K | $434.0K | $241.0K | $194.0K | $191.0K | $301.0K |
| Total Current Liabilities | $3.7M | $2.0M | $2.9M | $8.1M | $2.7M | $2.9M | $2.1M | $2.4M |
| Long-Term Debt | — | — | — | $368.0K | — | $287.0K | $12.0K | — |
| Total Liabilities | $6.6M | $5.5M | $6.6M | $10.1M | $4.6M | $4.6M | $3.9M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-292.1M | $-281.7M | $-270.7M | $-262.5M | $-250.4M | $-241.1M | $-234.1M | $-229.3M |
| Total Stockholders' Equity | $2.9M | $3.9M | $8.8M | $5.7M | $17.2M | $25.8M | $5.2M | $8.4M |