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
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dna X (SONM) Long-Term Debt Repayments (2019 - 2023)

Dna X's Long-Term Debt Repayments history spans 5 years, with the latest figure at $37000.0 for Q1 2023.

  • Quarterly results put Long-Term Debt Repayments at $37000.0 for Q1 2023, up 2.78% from a year ago — trailing twelve months through Mar 2023 was $68000.0 (down 53.74% YoY), and the annual figure for FY2022 was $67000.0, down 54.73%.
  • Long-Term Debt Repayments for Q1 2023 was $37000.0 at Dna X, roughly flat from $37000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 million in Q2 2020 to a low of -$43000.0 in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $37000.0 (2020), against an average of $319285.7.
  • The sharpest move saw Long-Term Debt Repayments plummeted 216.22% in 2022, then grew 2.78% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $72000.0 in 2019, then plummeted by 48.61% to $37000.0 in 2020, then changed by 0.0% to $37000.0 in 2021, then changed by 0.0% to $37000.0 in 2022, then changed by 0.0% to $37000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $37000.0, $37000.0, and -$43000.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.