DNA X, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
4.840
+0.650 (15.51%)
Apr 29, 2026, 2:56 PM EDT - Market open
DNA X Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.3 | 5.34 | 9.4 | 13.21 | 11.23 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 5.34 | 9.4 | 13.21 | 11.23 | Upgrade
|
| Cash Growth | -75.61% | -43.14% | -28.88% | 17.63% | -49.27% | Upgrade
|
| Accounts Receivable | - | - | 25.3 | 22.43 | 10.8 | Upgrade
|
| Other Receivables | - | - | 0.96 | 2.31 | 3.95 | Upgrade
|
| Receivables | - | - | 26.27 | 24.75 | 14.75 | Upgrade
|
| Inventory | - | - | 6.71 | 4.1 | 6.77 | Upgrade
|
| Prepaid Expenses | 0.68 | - | - | 0.68 | 1.31 | Upgrade
|
| Other Current Assets | 26.93 | 26.82 | 1.41 | 0.89 | 1.62 | Upgrade
|
| Total Current Assets | 28.91 | 32.17 | 43.79 | 43.63 | 35.69 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.07 | 0.23 | 0.53 | Upgrade
|
| Long-Term Investments | 1.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.44 | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.23 | 6.85 | 2.35 | Upgrade
|
| Other Long-Term Assets | 12.31 | 7.51 | 2.95 | 2.97 | 2.52 | Upgrade
|
| Total Assets | 43.9 | 39.74 | 56.04 | 53.69 | 41.09 | Upgrade
|
| Accounts Payable | 4.03 | 0.74 | 19.85 | 21.13 | 9.47 | Upgrade
|
| Accrued Expenses | 0.7 | 0.25 | 11.67 | 7.99 | 9.48 | Upgrade
|
| Short-Term Debt | 5.07 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.64 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 38.23 | 42.75 | - | 2.7 | 1.87 | Upgrade
|
| Total Current Liabilities | 48.03 | 43.74 | 32.15 | 32.06 | 20.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 1.7 | 1.53 | 1.58 | 1.41 | Upgrade
|
| Total Liabilities | 50.63 | 45.44 | 33.68 | 33.64 | 22.46 | Upgrade
|
| Common Stock | 0 | - | 0 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 296.31 | 277.91 | 272.32 | 269.87 | 253.42 | Upgrade
|
| Retained Earnings | -304.27 | -283.61 | -249.96 | -249.87 | -234.81 | Upgrade
|
| Total Common Equity | -7.96 | -5.7 | 22.37 | 20.05 | 18.63 | Upgrade
|
| Shareholders' Equity | -6.73 | -5.7 | 22.37 | 20.05 | 18.63 | Upgrade
|
| Total Liabilities & Equity | 43.9 | 39.74 | 56.04 | 53.69 | 41.09 | Upgrade
|
| Total Debt | 5.07 | - | - | 0.21 | 0.21 | Upgrade
|
| Net Cash (Debt) | -3.76 | 5.34 | 9.4 | 13 | 11.02 | Upgrade
|
| Net Cash Growth | - | -43.14% | -27.71% | 17.98% | -49.41% | Upgrade
|
| Net Cash Per Share | -5.21 | 20.38 | 39.45 | 81.00 | 209.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.49 | 0.35 | 0.24 | 0.23 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 1.27 | 0.28 | 0.24 | 0.23 | 0.1 | Upgrade
|
| Working Capital | -19.12 | -11.58 | 11.64 | 11.57 | 14.7 | Upgrade
|
| Book Value Per Share | -6.29 | -20.59 | 93.46 | 88.49 | 178.29 | Upgrade
|
| Tangible Book Value | -7.96 | -5.7 | 22.37 | 20.05 | 18.63 | Upgrade
|
| Tangible Book Value Per Share | -6.29 | -20.59 | 93.46 | 88.49 | 178.29 | Upgrade
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| Machinery | - | - | 0.51 | 0.59 | 4.17 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.