Sintx Technologies Inc
For the period ended Jun 30, 2024. Filed Aug 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.
Jun 30, 2024 · Filed Aug 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)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,557 | $3,340 |
| Account and other receivables, net of allowance totaling 68 and 72 respectively | 434 | 685 |
| Prepaid expenses and other current assets | 384 | 539 |
| Inventories | 445 | 888 |
| Other current assets | 41 | 80 |
| Total current assets | 5,861 | 5,532 |
| Inventories, net | 575 | 333 |
| Property and equipment, net | 4,815 | 4,826 |
| Intangible assets, net | 19 | 21 |
| Operating lease right of use asset | 3,791 | 4,094 |
| Other long-term assets | 235 | 559 |
| Total assets | $15,296 | $15,365 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $331 | $636 |
| Accrued liabilities | 1,558 | 1,404 |
| Debt | 241 | 46 |
| Derivative liabilities | 397 | 304 |
| Current portion of operating lease liability | 494 | 512 |
| Other current liabilities | - | 4 |
| Total current liabilities | 3,021 | 2,906 |
| Operating lease liability, net of current portion | 3,429 | 3,687 |
| Total liabilities | 6,450 | 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; 15 and 26 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. | - | - |
| 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 June 30, 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 June 30, 2024 and December 31, 2023. | - | - |
| Common stock, $0.01 par value, 250,000,000 shares authorized; 748,341 and 26,603 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. | 7 | - |
| Additional paid-in capital | 282,643 | 279,486 |
| Accumulated deficit | (273,804) | (270,714) |
| Total stockholders’ equity | 8,846 | 8,772 |
| Total liabilities and stockholders’ equity | $15,296 | $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.
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