Business profile not generated.
Run python -m application.cli.business_profile run --market US --one SONX, then regenerate the site.
Issue 000 | U.S. Pilot | US
SONX
Sonendo, Inc.
Needs Review
Stale Filing
10-K | 2025-03-26
Filing currency: USD
Margin of Safety
85.2%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 27,805,000USD
- Total Liabilities
- 26,074,000USD
- NCAV
- 1,731,000USD
- Cash
- 10,226,000USD
- NCAV per share
- 4.05USD/share
- Evidence
- 4 annual | 13 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 13 quarterly periods available from Data Vault for this company.
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Medium | Filing
Some rows are based on older filing data and require manual freshness review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
|---|---|---|---|---|
| Revenue | 31,702,000 | 43,865,000 | 41,656,000 | 33,197,000 |
| Operating Income | -29,366,000 | -57,743,000 | -58,202,000 | -44,406,000 |
| Net Income | -28,033,000 | -60,919,000 | -57,050,000 | -48,499,000 |
| Cash From Operations | -24,652,000 | -46,062,000 | -61,072,000 | -48,605,000 |
| Capex | -161,000 | -929,000 | -1,356,000 | -638,000 |
| Free Cash Flow | -24,813,000 | -46,991,000 | -62,428,000 | -49,243,000 |
| Cash And Equivalents | 10,226,000 | 14,009,000 | 17,665,000 | 84,641,000 |
| Accounts Receivable | 3,682,000 | 5,081,000 | 5,798,000 | 2,516,000 |
| Inventory | 10,210,000 | 11,074,000 | 15,462,000 | 8,150,000 |
| Total Current Assets | 27,805,000 | 65,271,000 | 121,106,000 | 98,859,000 |
| Total Assets | 31,265,000 | 78,160,000 | 137,285,000 | 115,499,000 |
| Total Current Liabilities | 19,939,000 | 35,321,000 | 16,716,000 | 14,652,000 |
| Total Liabilities | 26,074,000 | 49,741,000 | 55,330,000 | 43,436,000 |
| Shareholders Equity | 5,191,000 | 28,419,000 | 81,955,000 | 72,063,000 |
| Shares Outstanding | 427,330 | 63,547,467 | 49,974,281 | 26,289,847 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 474,856 | 93,988,749 | 44,932,952 | 5,694,594 |
| Weighted Avg Shares Basic | 474,856 | 93,988,749 | 44,932,952 | 5,694,594 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 13 quarterly periods available from Data Vault for this company.
| Metric |
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-09-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,305,000 | 8,036,000 | 8,314,000 | 7,047,000 | 11,692,000 | 10,406,000 | 11,043,000 | 10,724,000 | 12,230,000 | 9,846,000 | 10,547,000 | 9,033,000 | n/a |
| Operating Income | -5,638,000 | -6,792,000 | -6,687,000 | -10,249,000 | -9,882,000 | -16,096,000 | -16,951,000 | -14,814,000 | -14,763,000 | -14,596,000 | -14,287,000 | -14,556,000 | n/a |
| Net Income | -6,370,000 | -7,536,000 | -7,365,000 | -6,762,000 | -10,878,000 | -16,980,000 | -17,690,000 | -15,371,000 | -10,852,000 | -15,539,000 | -15,137,000 | -15,522,000 | n/a |
| Cash From Operations | -2,934,000 | -4,311,000 | -6,718,000 | -10,689,000 | -9,505,000 | -10,216,000 | -9,365,000 | -16,976,000 | -14,246,000 | -15,323,000 | -13,458,000 | -18,045,000 | n/a |
| Capex | 0 | 0 | -15,000 | -146,000 | -86,000 | -216,000 | -417,000 | -210,000 | -325,000 | -237,000 | -738,000 | -56,000 | n/a |
| Free Cash Flow | -2,934,000 | -4,311,000 | -6,733,000 | -10,835,000 | -9,591,000 | -10,432,000 | -9,782,000 | -17,186,000 | -14,571,000 | -15,560,000 | -14,196,000 | -18,101,000 | n/a |
| Cash And Equivalents | 10,226,000 | 13,096,000 | 15,703,000 | 18,580,000 | 14,009,000 | 12,090,000 | 12,567,000 | 12,648,000 | 17,665,000 | 68,512,000 | 17,598,000 | 66,054,000 | 13,748,000 |
| Total Current Assets | 27,805,000 | 34,724,000 | 42,514,000 | 52,654,000 | 65,271,000 | 75,491,000 | 87,210,000 | 106,439,000 | 121,106,000 | 127,031,000 | 71,722,000 | 82,858,000 | 26,255,000 |
| Total Liabilities | 26,074,000 | 27,165,000 | 28,434,000 | 32,244,000 | 49,741,000 | 50,547,000 | 51,094,000 | 55,329,000 | 55,330,000 | 52,584,000 | 42,874,000 | 40,698,000 | 49,130,000 |
| Shares Outstanding | 427,330 | 418,038 | 72,834,586 | 70,449,873 | 63,547,467 | 52,971,301 | 52,659,684 | 51,252,466 | 49,974,281 | 49,756,666 | 26,569,220 | 26,419,108 | 1,258,945 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 474,856 | 477,857 | 95,429,233 | 94,822,835 | 93,988,749 | 94,286,107 | 93,684,289 | 93,391,444 | 44,932,952 | 33,116,536 | 26,468,515 | 26,405,252 | 1,232,921 |
| Weighted Avg Shares Basic | 474,856 | 477,857 | 95,429,233 | 94,822,835 | 93,988,749 | 94,286,107 | 93,684,289 | 93,391,444 | 44,932,952 | 33,116,536 | 26,468,515 | 26,405,252 | 1,232,921 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 27,805,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Total Liabilities | 26,074,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Cash | 10,226,000USD | derived | 2024-12-31 | 1.00 | n/a |
| Shares Outstanding | 427,330 | derived | 2024-12-31 | 1.00 | n/a |
| NCAV | 1,731,000USD | derived | 2024-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 4.05USD | derived | 2024-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 85.2% | derived | 2024-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001407973
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001407973\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001407973\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 15
- Imported At
- 2026-07-04T23:04:39+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0000950170-25-045214
- CIK
- 0001407973
- Mary Filing Date
- 2025-03-26
- Filing Currency
- USD
- Internal Discount
- 85.2%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-03-26; mary_accession=0000950170-25-045214; mary_cik=0001407973; gnni_supporting_filing_date=2025-03-26; internal_discount=0.851879; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review