Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Dna X (SONM) Short term Debt (2018 - 2025)

Dna X's Short term Debt history spans 7 years, with the latest figure at $171000.0 for Q4 2025.

  • Quarterly results put Short term Debt at $171000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $171000.0 (changed N/A YoY), and the annual figure for FY2025 was $171000.0, changed.
  • Short term Debt for Q4 2025 was $171000.0 at Dna X, up from $37000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $177000.0 in Q1 2021 to a low of $37000.0 in Q3 2023.
  • The 4-year median for Short term Debt is $147500.0 (2021), against an average of $137833.3.
  • Peak annual rise in Short term Debt hit 20.41% in 2021, while the deepest fall reached 98.25% in 2021.
  • Year by year, Short term Debt stood at $148000.0 in 2021, then decreased by 0.68% to $147000.0 in 2022, then crashed by 74.83% to $37000.0 in 2023, then surged by 362.16% to $171000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $171000.0, $37000.0, and $74000.0 for Q4 2025, Q3 2023, and Q2 2023 respectively.