Skip to main content

Sintx Technologies, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About this filing

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, 2026 · Filed Nov 5, 2026

SINT$1.56-3.7%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets (unaudited)

September 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$2,005$4,140
Accounts and other receivables, net of allowance for credit losses of $2.0 and $2.4 respectively131178
Prepaid expenses and other current assets829507
Inventories2,555825
Total current assets5,5205,650
Inventories-219
Property and equipment, net518476
Intangible assets, net116142
Goodwill302302
Operating lease right of use asset2,2132,458
Other long-term assets234259
Total assets$8,903$9,506
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$961$382
Accrued liabilities1,190422
Debt557
Derivative liabilities345827
Current portion of operating lease liability440398
Other current liabilities131,697
Total current liabilities3,0043,733
Operating lease liability, net of current portion2,5092,844
Total liabilities5,5136,577
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 shares issued and outstanding as of September 30, 2026 and December 31, 2025.--
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, 2026 and December 31, 2025.--
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, 2026 and December 31, 2025.--
Common stock, $0.01 par value, 250,000,000 shares authorized; 6,937,357 and 4,021,293 shares issued and 6,886,933 and 3,970,869 outstanding as of September 30, 2026 and December 31, 2025, respectively.6940
Treasury stock, 50,424 shares as of September 30, 2026 and December 31, 2025.(133)(133)
Additional paid-in capital302,678295,124
Accumulated deficit(299,224)(292,102)
Total stockholders’ equity3,3902,929
Total liabilities and stockholders’ equity$8,903$9,506

The condensed consolidated balance sheet as of December 31, 2025, has been prepared using information from the audited consolidated balance sheet as of that date.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.