SONX (Sonendo) Cash And Cash Equivalents : $10.23 Mil (As of Dec. 2024)

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What is Sonendo Cash And Cash Equivalents?

Sonendo's quarterly cash and cash equivalents declined from Jun. 2024 ($15.70 Mil) to Sep. 2024 ($13.10 Mil) but then stayed the same from Sep. 2024 ($13.10 Mil) to Dec. 2024 ($10.23 Mil).

Sonendo's annual cash and cash equivalents declined from Dec. 2022 ($17.67 Mil) to Dec. 2023 ($14.01 Mil) and declined from Dec. 2023 ($14.01 Mil) to Dec. 2024 ($10.23 Mil).

Sonendo Cash And Cash Equivalents Historical Data

The historical data trend for Sonendo's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonendo Cash And Cash Equivalents Chart

Sonendo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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51.72

84.64

17.67

14.01

10.23

Sonendo Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial														14.01	18.58	15.70	13.10	10.23

Sonendo Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sonendo (OTCPK:SONX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sonendo Cash And Cash Equivalents Related Terms

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Sonendo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonendo Inc (OTCPK:SONX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

26061 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653

Website

https://www.sonendo.com

Sonendo Inc is a commercial-stage medical technology company focused on saving teeth from tooth decay, the prevalent chronic disease globally. It has developed the GentleWave System, a technology platform designed to treat tooth decay by cleaning and disinfecting the microscopic spaces within teeth without the need to remove tooth structure. The company operates in two business segments, Product segment which derives key revenue, and Software. Product segment includes sales of the Company's GentleWave System console and related accessories and instruments. Software segment includes sales of the company's traditional software licenses for practice management software to enable an integrated digital office for endodontists.

Executives

Bjarne Bergheim	director, officer: President and CEO	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Roy T Chen	officer: Chief Talent Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Olav Bergheim	director, 10 percent owner	ONE PALMER SQUARE, PRINCETON NJ 08542
Pudipeddi Vamsi Mohan Raj	director	2820 ORCHARD PARKWAY, SAN JOSE CA 95134
Michael Patrick Watts	officer: Chief Financial Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Michael John Smith	officer: Chief Commercial Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Andrew J Kirkpatrick	officer: Chief Operating Officer	1310 CHESAPEAKE TERRACE, SUNNYVALE CA 94089
General Atlantic, L.p.	director, 10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Bihl Anthony P Iii	director	807 SMITH RIDGE ROAD, NEW CANAAN CT 06840
Mehrezad Khakpour	officer: Chief Technology Officer	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Jacqueline Arnold Collins	officer: VP, General Counsel	C/O SONENDO, INC., 2601 MERIT CIRCLE, SUITE 102, LAGUNA HILLS CA 92653
Carolyn Beaver	director	3595 JOHN HOPKINS COURT, SAN DIEGO CA 92121
General Atlantic (soi), L.p.	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
General Atlantic Partners (bermuda) Eu, L.p.	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY LP, 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments V, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055