Sintx Technologies, Inc. company info

CIK 1269026
IRS Number 000000000
State of incorporation DE
Business address 1885 WEST 2100 STREET
Mail address 1885 WEST 2100 STREET

Short summary

Sintx Technologies, Inc. is a Utah company, with head office located at 1885 West 2100 Street Salt Lake City, Utah 84119. In 2018 the company owned a total of 11.28 million USD worth of assets, including 5.08 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Sintx Technologies, Inc. Income Statement

Name [in Millions USD]2012201320142015201620172018Trends
Revenue, Net 22.3122.7719.4515.2311.23
Gross Profit 15.2714.8613.2011.450.04
Research and development 3.466.746.396.355.082.99
Operating Expenses 25.6039.0225.2422.9815.9313.16
Operating Income (Loss) -10.34-24.17-12.04-11.54-7.49-13.12
Interest expense 1.853.65
Other Nonoperating Income (Expense) -0.09-0.31-
Income Tax Expense (Benefit)
Net income -8.29-32.58-23.91-14.76-9.33-8.65

Sintx Technologies, Inc. Balance Sheet

Name [in Millions USD]2012201320142015201620172018Trends
Cash and cash equivalents 1.1411.5512.395.163.468.843.19
Accounts Receivable, Net, Current 3.062.511.951.971.200.17
Inventories 12.6710.618.146.642.460.60
Property, Plant and Equipment, Gross 17.7518.5619.057.803.692.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 14.2215.0416.586.912.252.35
Intangible Assets, Net (Excluding Goodwill) 4.443.943.442.922.430.04
Other Assets, Noncurrent
Total assets 43.3339.9727.5122.6522.6111.28
Current assets 28.7526.8315.787.2011.545.08
Accounts payable 2.580.831.961.360.910.30
Total current liabilities 23.8523.7916.137.5610.422.17
Long-term Debt, Excluding Current Maturities 1.222.780.47
Long-term Debt 20.1222.5511.157.012.48
Total liabilities 21.6310.3811.304.84
Common Stock, Value, Issued 0.120.660.130.360.080.02
Retained Earnings (Accumulated Deficit) -157.88-183.94-204.99-217.39-226.34-231.64

Sintx Technologies, Inc. Cash Flow

Name [in Millions USD]2012201320142015201620172018Trends
Net income -8.29-32.58-23.91-14.76-9.33-8.65
Depreciation 1.711.841.651.440.110.11
Amortization of Intangible Assets 0.500.500.500.500.540.00
Accounts receivable -1.19-0.240.12-1.04-0.340.14
Inventories 2.553.44-1.36-0.75-0.290.01
Net Cash Provided by (Used in) Operating Activities -14.52-9.06-7.17-4.68-9.35
Payments to Acquire Property, Plant, and Equipment 2.332.170.700.671.190.01
Payments to Acquire Intangible Assets 0.05
Net Cash Provided by (Used in) Investing Activities -1.74-0.66-0.62-1.14-0.15
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.25-1.74-0.01-0.06
Proceeds from Issuance of Long-term Debt 26.80
Proceeds from Issuance of Common Stock 15.374.342.543.13
Payments for Repurchase of Common Stock 0.12
Net Cash Provided by (Used in) Financing Activities 32.232.963.22-0.5614.40
Cash and Cash Equivalents, Period Increase (Decrease) -0.4615.97-6.76-4.57-6.38