SINTX Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:08:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.76M | -9.33M | -14.64M | -11.67M | -13.87M | -9.47M |
| EBITDA | -10.38M | -13.20M | -12.45M | -10.99M | -10.43M | -8.42M |
| Working Capital | 1.92M | 2.54M | 2.63M | -869.00K | 12.28M | 24.71M |
| Net Debt | -891.00K | 427.00K | 905.00K | -3.36M | -11.46M | -23.07M |
| Gross Margin | 45.28% | 71.91% | 70.16% | 83.02% | 25.91% | 20.03% |
| Operating Margin | -1053.14% | -486.56% | -508.49% | -726.14% | -1752.48% | -1431.65% |
| Net Margin | -1018.07% | -381.85% | -314.39% | -771.24% | -1536.14% | -1183.33% |
| Return on Equity (ROE) | -353.84% | -283.10% | -94.15% | -211.06% | -54.14% | -27.24% |
| Return on Assets (ROA) | -109.03% | -117.11% | -53.75% | -76.33% | -42.62% | -23.09% |
| Current Ratio | 1.51× | 2.28× | 1.90× | 0.89× | 5.47× | 9.58× |
| Debt-to-Equity | 1.11× | 1.03× | 0.48× | 0.51× | 0.16× | 0.09× |
| Cash Conversion Ratio | 0.83× | 0.78× | 1.71× | 0.85× | 1.09× | 1.30× |
| Accruals Ratio | -0.19× | -0.25× | 0.38× | -0.11× | 0.04× | 0.07× |
| SBC % of Revenue | 136.54% | 2.84% | 11.08% | 23.64% | 50.99% | 7.58% |
| CapEx Coverage | -46.33× | -12.52× | -26.63× | -7.30× | -2.70× | -25.31× |
| Free Cash Flow Per Share | $-3.16 | $-12.53 | $-672.22 | $-36.77 | $-55.33 | $-0.54 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.02M | 2.89M | 2.63M | 1.56M | 606.00K | 594.00K |
| Cost of Revenue | 557.00K | 811.00K | 784.00K | 265.00K | 449.00K | 475.00K |
| Gross Profit | 461.00K | 2.08M | 1.84M | 1.30M | 157.00K | 119.00K |
| Research and Development Expense | 4.59M | 5.20M | 8.71M | 6.45M | 5.89M | 4.81M |
| Operating Expenses | 11.18M | 16.12M | 15.20M | 12.63M | 10.78M | 8.62M |
| Operating Income (Loss) | -10.72M | -14.05M | -13.36M | -11.34M | -10.62M | -8.50M |
| Net Income (Loss) Attributable to Parent | -10.36M | -11.02M | -8.26M | -12.04M | -9.31M | -7.03M |
| Earnings Per Share, Basic | $-6.16 | $-14.87 | $-443.47 | $-54.67 | $-37.70 | $-1.01 |
| Weighted Average Number of Shares Outstanding, Basic | 2.77M | 741,250 | 18,682 | 301,610 | 246,919 | 16.41M |
| Earnings Per Share, Diluted | $-6.16 | $-15.19 | $-624.47 | $-60.81 | $-39.91 | $-1.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.77M | 744,782 | 21,786 | 317,323 | 250,701 | 17.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.14M | 3.60M | 3.34M | 6.25M | 14.27M | 25.35M |
| Assets, Current | 5.65M | 4.52M | 5.53M | 7.21M | 15.03M | 27.59M |
| Assets | 9.51M | 9.41M | 15.37M | 15.77M | 21.84M | 30.45M |
| Liabilities, Current | 3.73M | 1.98M | 2.91M | 8.08M | 2.75M | 2.88M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 368.00K | — | 287.00K |
| Liabilities | 6.58M | 5.52M | 6.59M | 10.07M | 4.64M | 4.64M |
| Stockholders' Equity Attributable to Parent | 2.93M | 3.89M | 8.77M | 5.70M | 17.20M | 25.80M |
| Common Stock, Shares, Outstanding | 3.97M | 1.34M | 26,603 | 542,145 | 247,106 | 24.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.57M | -8.64M | -14.12M | -10.26M | -10.13M | -9.11M |
| Payments to Acquire Property, Plant, and Equipment | 185.00K | 690.00K | 530.00K | 1.41M | 3.74M | 360.00K |
| Net Cash Provided by (Used in) Investing Activities | 913.00K | -194.00K | -501.00K | -1.10M | -1.66M | 1.75M |
| Payments for Repurchase of Common Stock | 133.00K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 8.20M | 9.09M | 11.71M | 3.34M | 705.00K | 30.93M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.50M | -2.39M | -6.37M | -3.77M | -1.36M | — |
| EBITDA | -3.13M | -2.24M | — | — | -2.29M | — |
| Working Capital | 152.00K | 1.92M | 3.05M | 3.39M | 5.41M | — |
| Net Debt | 1.37M | -891.00K | -2.86M | -791.00K | -2.86M | 380.00K |
| Gross Margin | 37.89% | 64.83% | 44.71% | 37.75% | 33.33% | — |
| Operating Margin | -843.95% | -799.31% | -1612.98% | -1764.90% | -645.80% | — |
| Net Margin | -742.37% | -763.79% | -1701.44% | -1535.10% | -621.14% | — |
| Return on Equity (ROE) | -312.06% | -75.62% | -87.00% | -58.12% | -37.62% | — |
| Return on Assets (ROA) | -36.12% | -23.30% | -31.14% | -25.21% | -20.02% | — |
| Current Ratio | 1.04× | 1.51× | 1.70× | 2.57× | 3.44× | — |
| Debt-to-Equity | 3.61× | 1.11× | 0.83× | 0.88× | 0.60× | — |
| Cash Conversion Ratio | 0.88× | 1.06× | 1.76× | 1.60× | 0.57× | — |
| Accruals Ratio | -0.04× | 0.01× | 0.24× | 0.15× | -0.09× | — |
| SBC % of Revenue | 139.47% | 224.48% | 355.29% | 127.81% | 4.88% | — |
| CapEx Coverage | -355.86× | -55.81× | -43.55× | -62.88× | -22.05× | — |
| Free Cash Flow Per Share | $-0.62 | $-0.86 | $-2.15 | $-1.49 | $-0.77 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 380.00K | 290.00K | 208.00K | 151.00K | 369.00K | — |
| Cost of Revenue | 236.00K | 102.00K | 115.00K | 94.00K | 246.00K | — |
| Gross Profit | 144.00K | 188.00K | 93.00K | 57.00K | 123.00K | — |
| Research and Development Expense | 364.00K | 969.00K | 1.26M | 1.24M | 1.12M | — |
| Operating Expenses | 3.35M | 2.51M | 3.45M | 2.72M | 2.51M | — |
| Operating Income (Loss) | -3.21M | -2.32M | -3.35M | -2.67M | -2.38M | — |
| Net Income (Loss) Attributable to Parent | -2.82M | -2.21M | -3.54M | -2.32M | -2.29M | — |
| Earnings Per Share, Basic | $-0.70 | $0.01 | $-3.46 | $-0.91 | $-1.29 | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.01M | 2.77M | 2.96M | 2.54M | 1.77M | — |
| Earnings Per Share, Diluted | $-0.70 | $0.01 | $-3.46 | $-0.91 | $-1.29 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4.01M | 2.77M | 2.96M | 2.54M | 1.77M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.89M | 4.14M | 6.25M | 4.32M | 6.50M | 4.00K |
| Assets, Current | 4.32M | 5.65M | 7.39M | 5.55M | 7.62M | — |
| Assets | 7.81M | 9.51M | 11.36M | 9.20M | 11.45M | 743.00K |
| Liabilities, Current | 4.17M | 3.73M | 4.35M | 2.16M | 2.21M | — |
| Liabilities | 6.91M | 6.58M | 7.30M | 5.21M | 5.36M | — |
| Stockholders' Equity Attributable to Parent | 904.00K | 2.93M | 4.07M | 3.99M | 6.09M | — |
| Common Stock, Shares, Outstanding | 4.12M | 3.97M | 3.62M | 2.49M | 2.49M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.49M | -2.34M | -6.23M | -3.71M | -1.30M | — |
| Payments to Acquire Property, Plant, and Equipment | 7.00K | 42.00K | 143.00K | 59.00K | 59.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -7.00K | -42.00K | 955.00K | 289.00K | -63.00K | — |
| Payments for Repurchase of Common Stock | — | 0 | 133.00K | 133.00K | 86.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 247.00K | 276.00K | 7.92M | 4.14M | 4.27M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SINT CIK 0001269026),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.