Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Dna X (SONM) Change in Accured Expenses (2018 - 2025)

Dna X's Change in Accured Expenses history spans 8 years, with the latest figure at -$1.9 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$1.9 million for Q4 2025, up 31.66% from a year ago — trailing twelve months through Dec 2025 was -$2.0 million (down 124.47% YoY), and the annual figure for FY2025 was -$2.0 million, down 124.47%.
  • Change in Accured Expenses for Q4 2025 was -$1.9 million at Dna X, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $9.8 million in Q3 2024 to a low of -$2.9 million in Q1 2021.
  • The 5-year median for Change in Accured Expenses is $198000.0 (2022), against an average of $347600.0.
  • Peak annual rise in Change in Accured Expenses hit 1886.42% in 2023, while the deepest fall reached 778.1% in 2023.
  • Year by year, Change in Accured Expenses stood at -$331000.0 in 2021, then surged by 124.47% to $81000.0 in 2022, then surged by 1886.42% to $1.6 million in 2023, then crashed by 275.7% to -$2.8 million in 2024, then surged by 31.66% to -$1.9 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$1.9 million, $1.4 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.