Sintx Technologies Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
SINT$1.56-3.7%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets (unaudited)
(in thousands, except share and per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,762 | $3,340 |
| Account and other receivables, net of allowance totaling 109 and 72 respectively | 483 | 685 |
| Prepaid expenses and other current assets | 366 | 539 |
| Inventories | 707 | 888 |
| Other current assets | 196 | 80 |
| Total current assets | 7,514 | 5,532 |
| Inventories, net | 469 | 333 |
| Property and equipment, net | 5,064 | 4,826 |
| Intangible assets, net | 20 | 21 |
| Operating lease right of use asset | 3,936 | 4,094 |
| Other long-term assets | 558 | 559 |
| Total assets | $17,561 | $15,365 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $448 | $636 |
| Accrued liabilities | 2,041 | 1,404 |
| Current portion of long-term debt | 233 | 46 |
| Derivative liabilities | 845 | 304 |
| Current portion of operating lease liability | 518 | 512 |
| Other current liabilities | 3 | 4 |
| Total current liabilities | 4,088 | 2,906 |
| Operating lease liability, net of current portion | 3,547 | 3,687 |
| Total liabilities | 7,635 | 6,593 |
| Commitments and contingencies | - | - |
| Stockholders’ equity: | ||
| Convertible preferred stock Series B, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 26 shares issued and outstanding as of March 31, 2024 and December 31, 2023. | - | - |
| Convertible preferred stock Series C, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 50 shares issued and outstanding as of March 31, 2024 and December 31, 2023. | - | - |
| Convertible preferred stock Series D, $0.01 par value, 130,000,000 total shares authorized inclusive of all series of preferred; 180 shares issued and outstanding as of March 31, 2024 and December 31, 2023. | - | - |
| Common stock, $0.01 par value, 250,000,000 shares authorized; 51,080,138 and 5,320,671 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. | 511 | 53 |
| Additional paid-in capital | 281,015 | 279,433 |
| Accumulated deficit | (271,600) | (270,714) |
| Total stockholders’ equity | 9,926 | 8,772 |
| Total liabilities and stockholders’ equity | $17,561 | $15,365 |
The condensed consolidated balance sheet as of December 31, 2023, has been prepared using information from the audited consolidated balance sheet as of that date.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.