Overview Financials News + Filings Key Docs Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Quarterly results
|
|
Sonendo, Inc. (SONX)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/10/2023 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
| 10/02/2023 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Regulation FD Disclosure... |
| 08/09/2023 |
8-K
| Quarterly results|
Docs:
|
"SONENDO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 12,567 $ 17,665 Short-term investments 53,320 73,784 Accounts receivable, net 6,308 5,798 Inventory 13,161 15,462 Prepaid expenses and other current assets 1,854 8,397 Total current assets 87,210 121,106 Property and equipment, net 2,777 2,860 Operating lease right-of-use assets 3,619 2,455 Intangible assets, net 1,960 2,292 Goodwill 8,454 8,454 Other assets 118 118 Total assets $ 104,138 $ 137,285 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 1,092 $ 4,438 Accrued expenses 4,235 5,357 Accrued compensation 2,690 3,616 Operating lease liabilities 1,290 1,114 Other current liabilities 2,038 2,191 Total current liabilities 11,345..." |
|
| 08/01/2023 |
8-K
| Quarterly results |
| 05/09/2023 |
8-K
| Quarterly results|
Docs:
|
"SONENDO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 12,648 $ 17,665 Short-term investments 62,299 73,784 Accounts receivable, net 6,432 5,798 Inventory 15,969 15,462 Prepaid expenses and other current assets 9,091 8,397 Total current assets 106,439 121,106 Property and equipment, net 2,843 2,860 Operating lease right-of-use assets 3,932 2,455 Intangible assets, net 2,126 2,292 Goodwill 8,454 8,454 Other assets 118 118 Total assets $ 123,912 $ 137,285 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 5,392 $ 4,438 Accrued expenses 4,217 5,357 Accrued compensation 2,429 3,616 Operating lease liabilities 1,246 1,114 Other current liabilities 1,949 2,191 Total current liabilities 15,2..." |
|
| 04/06/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 03/13/2023 |
8-K
| Regulation FD Disclosure Interactive Data |
| 03/08/2023 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
| 01/17/2023 |
8-K
| Quarterly results |
| 01/09/2023 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
| 01/04/2023 |
8-K
| Quarterly results |
| 11/09/2022 |
8-K
| Quarterly results|
Docs:
|
"SONENDO, INC. CONDENSED CONSOLIDATED BALANCE SHEETS As of September 30, December 31, 2022 2021 ASSETS Current assets: Cash and cash equivalents $ 68,512 $ 84,641 Short-term investments 37,074 — Accounts receivable, net 3,349 2,516 Inventory 15,185 8,150 Prepaid expenses and other current assets 2,911 3,552 Total current assets 127,031 98,859 Property and equipment, net 2,739 2,366 Operating lease right-of-use assets 2,140 2,746 Intangible assets, net 2,458 2,956 Goodwill 8,454 8,454 Other assets 118 118 Total assets $ 142,940 $ 115,499 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 2,057 $ 3,061 Accrued expenses 5,098 4,758 Accrued compensation 3,959 3,376 Operating lease liabilities 982 975 Other current liabilities 2,249 2,482 Total current liabilities 14,34..." |
|
| 10/18/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 09/27/2022 |
8-K
| Other Events Interactive Data |
| 09/23/2022 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Regulation FD Disclosure, Other Events, ...|
Docs:
|
"SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement is made as of September 22, 2022 by and between Sonendo, Inc, a Delaware corporation , and each of the several purchasers identified on the signature pages hereto . 1. Issuance of Securities. Subject to the terms and conditions set forth in this Agreement, effective as of the Effective Date, the Company agrees to issue and sell to the Purchaser, and the Purchaser shall purchase from the Company in cash the number of shares of the Company’s Common Stock, $0.001 par value per share , as indicated on the Purchaser’s signature page to this Agreement at a per share price equal to the average Official Closing Price for the five trading days immediately preceding the signing of this Agreement , and/or a pre-funded warrant to purchas...",
"SECURITIES PURCHASE AGREEMENT FOR RETAIL INVESTORS This Securities Purchase Agreement is made as of September 22, 2022 by and between Sonendo, Inc, a Delaware corporation , and each of the several Retail Investors identified on the signature pages hereto . Pursuant to an Engagement Letter dated August 12, 2022, as amended by a letter agreement dated September 19, 2022 , the Company engaged BofA Securities, Inc. and Stifel, Nicolaus & Company, Incorporated , to act as co-placement agents in connection with a proposed private placement of securities to be issued by the Company . In accordance with the terms of the Engagement Letter, except for initial communications by Stifel at the direction of the Company, neither Placement Agent shall engage or participate in any communication or other ac...",
"FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT SONENDO, INC.",
"Sonendo, Inc. Announces $63 Million Private Placement" |
|
| 08/10/2022 |
8-K
| Quarterly results |
| 08/02/2022 |
8-K
| Results of Operations and Financial Condition, Creation of a Direct Financial Obligation or an Obligation under an Off-Balanc... |
| 06/17/2022 |
8-K
| Quarterly results |
| 05/27/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Quarterly results |
| 04/20/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 04/07/2022 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
|
"WARRANT TO PURCHASE STOCK Company: SONENDO, INC. a Delaware corporation Number of Shares: _______________ Type/Series of Stock: Common Stock Warrant Price: $12.00 per share Issue Date: April [_], 2022 Expiration Date: _______________ WHEREAS, ___________ or of any shares issued upon exercise hereof, a “Holder”) is a holder of that certain Warrant to Purchase Stock, issued on _______________ , pursuant to which _______________ is entitled to purchase ____________ Series ____ Preferred Stock of the Company at $____ per share, which, in connection with a transfer to _______ pursuant to Section 5.4 thereof, substituted that Warrant to Purchase Stock, originally issued to _____ on _____ in connection with the Loan Agreement ; WHEREAS, the Company consummated its IPO on November 2,...",
"Schedule to Exhibit 4.1 - Form of Credit Agreement Warrant Name of Warrant Holder Number of Shares Subject to Warrant Expiration Date Perceptive Credit Holdings, LP 42,453 PCOF EQ AIV, LP 12,340 Perceptive Credit Holdings, LP 38,208 PCOF EQ AIV, LP 11,106 Perceptive Credit Holdings, LP 38,208 PCOF EQ AIV, LP 11,106 Perceptive Credit Holdings III, LP 150,684 - 1 -",
"AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT AND GUARANTY This AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT AND GUARANTY, dated as of April 6, 2022 , is among Sonendo, Inc., a Delaware corporation , the Subsidiary Guarantors party hereto, the Lenders party hereto and Perceptive Credit Holdings III, LP, a Delaware limited partnership, as the collateral agent for the Secured Parties . Reference is made to the Amended and Restated Credit Agreement and Guaranty, dated as of August 23, 2021 , among the Borrower, the Subsidiary Guarantors party thereto, the Lenders party thereto and the Collateral Agent. Capitalized terms used herein without definition shall have the same meanings as set forth in the Credit Agreement, as amended hereby. 1" |
|
| 03/23/2022 |
8-K
| Quarterly results|
Docs:
|
"Sonendo Inc. Reports Fourth Quarter 2021 Financial Results and Issues Full Year 2022 Revenue Guidance LAGUNA HILLS, CA – March 23, 2022 – Sonendo, Inc. , a leading dental technology company and developer of the GentleWave® System, today reported financial results for the quarter and year ended December 31, 2021. Recent Highlights • Total revenue of $9.9 million for the fourth quarter of 2021, representing growth of 14% , compared to prior year period • Total revenue of $33.2 million for full year 2021, representing growth of 42% from full year 2020 • Ending 2021 with 24 Capital Sales Reps and 17 Consumable Reps • Completed initial public offering in November 2021, and raised $84 million in net proceeds • Appointed Carolyn Beaver, Karen McGinnis, Raj Pudip..." |
|
| 03/14/2022 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data |
| 01/10/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
| 12/09/2021 |
8-K
| Quarterly results |
| 12/07/2021 |
8-K
| Quarterly results |
| 11/02/2021 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Other Events, Financial Statements and Exhibits |
|
|