Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Dna X (SONM) Short-Term Debt issuances (2018 - 2025)

Dna X (SONM) has disclosed Short-Term Debt issuances for 2 consecutive years, with $51000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $51000.0, compared with a TTM value of $9.4 million through Mar 2025, changed N/A, and an annual FY2024 reading of $591000.0, changed N/A over the prior year.
  • Short-Term Debt issuances was $51000.0 for Q1 2025 at Dna X, down from $9.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $51000.0 in Q1 2025 and bottomed at $51000.0 in Q1 2025.