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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SONT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 172.73K
Restricted cash
Accounts receivable
Stock subscriptions receivable
Prepaid expenses and other current assets 229.23K
Total current assets 401.95K
Computer equipment
Office and laboratory equipment (including assets under capitalized leases)
Furniture and fixtures
Manufacturing equipment
Leasehold improvements
Property and equipment, at cost
Less-Accumulated depreciation and amortization
Net property and equipment (including assets under capitalized leases) 188.94K
Restricted cash
Intangible assets, net of accumulated amortization
Deposits and other assets
Total other assets 485.62K
Total assets 1.08M
Accounts payable 1.85M
Deferred revenue
Current portion of notes payable and capital lease obligation, net of discounts
Derivative warrant liability 1.01M
Accrued expenses and other liabilities 884.25K
Total current liabilities 7.27M
Notes payable and capital lease obligation, net of current portion
Deferred revenue, net of current portion 95.54K
Total liabilities 7.36M
Commitments 0
Stockholders' Equity:
Common stock 116.36K
Additional paid-in capital 148.41M
Common stock subscribed for but not paid for or issued
Accumulated deficit -154.9M
Total stockholders' equity -6.29M
Total liabilities and stockholders' equity 1.08M
Stockholders' Equity:
Preferred stock 10
Stockholders' Equity:
Preferred stock 10K
Stockholders' Equity:
Preferred stock 17.49K