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Sonoma Pharmaceuticals, Inc. (SNOA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1681+0.0021 (+1.27%)
At close: 04:00PM EDT
0.1722 +0.00 (+2.44%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,820
7,396
4,220
Total cash
3,820
7,396
4,220
Net receivables
2,572
2,407
2,806
Inventory
2,858
2,663
2,530
Other current assets
25
620
663
Total current assets
13,798
16,430
12,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,920
2,590
2,600
Accumulated depreciation
-2,014
-1,711
-1,471
Net property, plant and equipment
906
879
1,129
Other long-term assets
73
77
112
Total non-current assets
2,433
2,415
2,004
Total assets
16,231
18,845
14,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431
808
596
Accounts payable
841
1,641
1,769
Accrued liabilities
1,463
1,059
1,154
Deferred revenues
160
1,277
319
Other current liabilities
566
784
-
Total current liabilities
3,717
5,819
4,078
Non-current liabilities
Long-term debt
-
-
1,310
Deferred revenues
140
182
229
Total non-current liabilities
4,537
4,329
5,546
Total liabilities
8,254
10,148
9,624
Stockholders' equity
Common stock
5
2
2
Retained earnings
-189,514
-184,363
-179,277
Accumulated other comprehensive income
-3,418
-4,312
-4,579
Total stockholders' equity
7,977
8,697
5,363
Total liabilities and stockholders' equity
16,231
18,845
14,987