Sintx Technologies, Inc. balance sheet
At the end of fiscal 2025, Sintx Technologies, Inc. had total assets of $9.5m, total liabilities of $6.6m and shareholders' equity of $2.9m. It held $4.1m in cash against $7,000 of debt: net cash of $4.1m.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2 | 18 | 11 | 7 | 1 | 5 | 2 | 25 | 14 | 6 | 3 | 4 | 4 | 4 |
| Receivables | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Inventory | 10 | 12 | 9 | 7 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total current assets | 20 | 34 | 24 | 16 | 4 | 7 | 4 | 28 | 15 | 7 | 6 | 5 | 6 | 7 |
| Goodwill | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | 0 | 0 |
| Total assets | 34 | 48 | 36 | 26 | 15 | 12 | 9 | 30 | 22 | 16 | 15 | 9 | 10 | 10 |
| Accounts payable | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Total current liabilities | 25 | 23 | 20 | 14 | 8 | 2 | 2 | 3 | 3 | 8 | 3 | 2 | 4 | 3 |
| Short-term debt | 18 | 19 | 16 | 7 | 1 | — | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 0 | 3 | 22 | 12 | 3 | — | 0 | 0 | — | 0 | — | — | — | — |
| Total debt | 18 | 22 | 16 | 7 | 3 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total liabilities | — | — | 22 | 15 | 9 | 3 | 4 | 5 | 5 | 10 | 7 | 6 | 7 | 6 |
| Shareholders' equity | −153 | 7 | 14 | 11 | 5 | 8 | 5 | 26 | 17 | 6 | 9 | 4 | 3 | 5 |
| Net debt (negative = net cash) | 16 | 4 | 5 | 0 | 2 | −3 | −2 | −25 | −13 | −6 | −3 | −4 | −4 | −3 |
| Shares outstanding | — | — | — | — | 21m | 18m | — | — | — | — | — | — | — | 7m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Total current assets | 6 | 5 | 8 | 6 | 7 | 6 | 4 | 7 |
| Goodwill | — | — | — | — | 0 | 0 | 0 | 0 |
| Total assets | 11 | 9 | 11 | 9 | 11 | 10 | 8 | 10 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total current liabilities | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 6 |
| Shareholders' equity | 6 | 4 | 6 | 4 | 4 | 3 | 1 | 5 |
| Shares outstanding | 1m | 1m | 2m | 2m | 4m | 4m | 4m | 7m |
Compare with peers
- Nexgel, Inc. balance sheet
- Orasure Technologies Inc balance sheet
- Mimedx Group, Inc. balance sheet
- Organogenesis Holdings Inc. balance sheet
- UFP Technologies Inc balance sheet
Head to head: NXGL vs SINTOSUR vs SINTMDXG vs SINT
More: Health Care Supplies stocks compared, Health Care sector, rankings of US companies