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Cost of RevenueEBIATLong-Term Debt IssuancesReceivables - NetReceivables - OtherShort-Term Debt repayments
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Dna X (SONM) Short-Term Debt repayments (2018 - 2019)

Dna X (SONM) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$264000.0 as the latest value for Q3 2019.

  • For the quarter ending Q3 2019, Short-Term Debt repayments fell 101.38% year-over-year to -$264000.0, compared with a TTM value of $5.5 million through Sep 2025, changed N/A, and an annual FY2019 reading of $5.6 million, down 92.52% over the prior year.
  • Short-Term Debt repayments was -$264000.0 for Q3 2019 at Dna X, down from $5.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $29.0 million in Q2 2018 and bottomed at -$264000.0 in Q3 2019.