Sonovia (SONO) Financial Statements

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Sonovia Financial Overview

Sonovia's market cap is currently ₪9.19M. The company's EPS TTM is -0.642; its P/E ratio is -0.95; Sonovia is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -280.36K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	-	$ -3.23K	$ -4.64K	$ -7.85K	$ -3.29K
EBITDA	$ -3.00M	$ -3.04K	$ -4.38K	$ -7.55K	$ -3.20K
Net Income	$ -2.76M	$ -2.86K	$ -3.84K	$ -9.48K	$ -2.80K
Balance Sheet
Cash & Short-Term Investments	$ 1.31M	$ 3.55K	$ 6.27K	$ 10.82K	$ 19.95K
Total Assets	$ 1.87M	$ 4.54K	$ 7.71K	$ 12.52K	$ 22.78K
Total Debt	$ 0.00	$ 0.00	$ 23.00	$ 79.00	$ 20.00
Net Debt	$ -1.31M	$ -3.55K	$ -6.25K	$ -3.06K	$ -19.95K
Total Liabilities	$ 149.03K	$ 332.00	$ 763.00	$ 2.08K	$ 3.49K
Stockholders' Equity	$ 1.72M	$ 4.21K	$ 6.95K	$ 10.44K	$ 19.29K
Cash Flow
Free Cash Flow	$ 0.00	$ -2.75K	$ -4.79K	$ -7.73K	$ -1.26K
Operating Cash Flow	$ -2.76M	$ -2.75K	$ -4.71K	$ -7.24K	$ -556.00
Investing Cash Flow	$ 5.41K	$ 0.00	$ 7.66K	$ -8.68K	$ -718.00
Financing Cash Flow	$ 0.00	$ -23.00	$ -60.00	$ 25.00	$ 3.20K

Currency in USD

Sonovia Earnings and Revenue History

Income Statement >

Sonovia Debt to Assets

Balance Sheet >

Sonovia Cash Flow

Cash Flow >

Sonovia Forecast EPS vs Actual EPS

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Earnings >