Sintx Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
SINT$1.56-3.7%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets (unaudited)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,814 | $3,340 |
| Account and other receivables, net of allowance totaling 84 and 72 respectively | 340 | 685 |
| Prepaid expenses and other current assets | 595 | 539 |
| Inventories | 463 | 888 |
| Other current assets | 120 | 80 |
| Total current assets | 6,332 | 5,532 |
| Inventories, net | 403 | 333 |
| Property and equipment, net | 1,048 | 4,826 |
| Intangible assets, net | 17 | 21 |
| Operating lease right of use asset | 3,268 | 4,094 |
| Other long-term assets | 235 | 559 |
| Total assets | $11,303 | $15,365 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $153 | $636 |
| Accrued liabilities | 1,099 | 1,404 |
| Debt | 134 | 46 |
| Derivative liabilities | 224 | 304 |
| Current portion of operating lease liability | 469 | 512 |
| Other current liabilities | 1 | 4 |
| Total current liabilities | 2,080 | 2,906 |
| Operating lease liability, net of current portion | 3,642 | 3,687 |
| Total liabilities | 5,722 | 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; 19 and 26 shares issued and outstanding as of September 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 September 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 September 30, 2024 and December 31, 2023. | - | - |
| Common stock, $0.01 par value, 250,000,000 shares authorized; 1,342,853 and 26,603 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 13 | - |
| Additional paid-in capital | 285,611 | 279,486 |
| Accumulated deficit | (280,043) | (270,714) |
| Total stockholders’ equity | 5,581 | 8,772 |
| Total liabilities and stockholders’ equity | $11,303 | $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.