SINT · XBRL financial data

Sintx Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SINT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers678902*687859799542*369151208290*380452
Cost of revenue117year only223224210154*24694115102*236174
Gross profit561—464635589388*1235793188*144278
Research and development2,5251,824*2,0191,677796709*1,1161,2381,264969*364573
General and administrative990909*1,1231,0728021,000*1,1601,3102,1021,361*2,5352,318
Total operating expenses4,1753,180*3,6613,3456,9972,120*2,5062,7223,4482,506*3,3513,166
Operating income (loss)(3,614)(2,723)*(3,197)(2,710)(6,408)(1,732)*(2,383)(2,665)(3,355)(2,318)*(3,207)(2,888)
Other income (expense)2*10*62715*120*28*3333
Net income (loss)(3,190)(2,321)*(886)(2,204)(6,239)(1,695)*(2,292)(2,318)(3,539)(2,215)*(2,821)(2,706)
Earnings per share, basic USD per share(0.76)—(0.05)(3.49)(6.96)—(1.29)(0.91)(3.46)—(0.70)(0.75)
Earnings per share, diluted USD per share(0.81)—(0.11)(3.61)(6.96)—(1.29)(0.91)(3.46)—(0.70)(0.75)
Weighted average shares, basic thousands of shares4,2084,366*17,263631896—1,7732,5352,964—4,0144,849
Weighted average shares, diluted thousands of shares4,399—34,461698897—1,7742,5352,964—4,0144,850
  • † Share count changed about 1/164 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SINT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,2193,3405,7624,5574,8143,5986,5004,3206,2504,1401,8893,590
Inventory1,0651,2211,1761,0204635024253554478251,3942,252
Prepaid and other current assets544539366384595465575731577507677854
Total current assets7,9125,5327,5145,8616,3324,7717,6175,5487,3945,6504,3247,025
Property and equipment, net5,5024,8265,0644,8151,048922575499507476415434
Right-of-use asset1,7764,0943,9363,7913,2683,1592,6882,6132,5362,4582,3782,297
Goodwill————————302302302302
Total assets15,51215,36517,56115,29611,3039,41311,4499,19511,3649,5067,81110,430
Accounts payable481636448331153299438183203382571934
Accrued liabilities1,7481,4042,0411,5581,0999861,1615851,0504228921,157
Current portion of long-term debt724623324113432131109597106102
Total current liabilities3,7782,9064,0883,0212,0801,9822,2112,1584,3473,7334,1722,977
Total deposits———————7501,800———
Lease liability, non-current1,0453,6873,5473,4293,6423,5373,1463,0492,9492,8442,7352,623
Total liabilities4,8236,5937,6356,4505,7225,5195,3575,2077,2966,5776,9075,600
Accumulated deficit(268,393)(270,714)(271,600)(273,804)(280,043)(281,738)(284,030)(286,348)(289,887)(292,102)(294,923)(297,629)
Total stockholders' equity10,6898,7729,9268,8465,5813,8946,0923,9884,0682,9299044,830
Total liabilities and equity15,51215,36517,56115,29611,3039,41311,4499,19511,3649,5067,81110,430
Common shares outstanding (cover page) thousands of shares4,26022,680122,6987471,3432,5152,5092,7593,8524,1224,3196,665
  • † Share count changed about 1/164 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SINT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,190)(2,321)*(886)(2,204)(6,239)(1,695)*(2,292)(2,318)(3,539)(2,215)*(2,821)(2,706)
Stock-based compensation67*67*5015*10*7*18175*546*651*530317*
Net cash from operating activities(2,916)*(3,128)*(2,733)(2,215)*(2,570)*(1,124)*(1,301)(2,409)*(2,517)*(2,344)*(2,491)(2,767)*
Purchases of property and equipment122*74*174359*11*146*590*84*42*784*
Net cash from investing activities(105)*(62)*(173)0*(31)*10*(63)352*666*(42)*(7)(84)*
Proceeds from issuing common stock0*337*2,0031,108*2,964*0*4,399(20)*1*0*——
Share repurchases——————8647*0*0*——
Net cash from financing activities(88)*311*5,3281,010*2,858*(102)*4,266(123)*3,781*276*2474,552*
Net change in cash(3,109)*(2,879)*2,422(1,205)*257*(1,216)*2,902(2,180)*1,930*(2,110)*(2,251)1,701*
  • † Share count changed about 1/164 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sintx Technologies3,590452(2,767)*6.7M1.3 quarters 10-QJun 30, 2026
OSR Health1,500316(2,421)*35.1M0.6 quarters 10-QJun 30, 2026
NutriBand3,422438(585)*12.2M— 10-QJul 31, 2026
Tenon Medical1,6771,279(2,758)*667,0470.6 quarters 10-QJun 30, 2026
SeaStar Medical Holding6,959615(2,994)*4.4M2.3 quarters 10-QJun 30, 2026
ENvue Medical1,084239(2,691)*11.1M0.4 quarters 10-QJun 30, 2026
Bone Biologics6,088not reported(532)*3.4M9.8 quarters 10-QSep 30, 2026
Retractable Technologies2,6417,201(1,732)*29.9M1.5 quarters 10-QJun 30, 2026
Adm Tronics Unlimited223not reported(33)67.6M6.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.