Dna X Balance Sheet (2018-2026) | SONM

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
4.79M0.42M0.47M0.51M
Receivables - Doubtful (Quarter)
0.27M2.57M
Assets
Current Assets
Cash & Equivalents (Quarter)
6.90M10.19M11.23M10.63M1.50M15.47M1.50M1.50M0.28M9.80M9.40M9.25M9.60M9.06M5.34M2.12M2.01M2.14M1.30M1.20M
Receivables - Net (Quarter)
10.75M5.64M13.06M10.42M5.32M16.40M22.55M25.04M26.69M31.98M25.30M13.61M12.98M5.24M4.34M4.85M2.87M6.20M1.50M
Receivables - Other (Quarter)
4.44M2.85M2.25M3.98M1.26M0.89M2.27M1.25M1.01M1.63M0.96M5.82M2.65M4.32M-0.46M6.45M6.97M9.84M-5.49M
Receivables (Quarter)
15.18M8.49M15.31M14.41M6.57M17.29M24.82M26.29M27.70M33.61M26.27M19.43M15.63M9.56M3.88M11.30M9.84M16.05M-3.99M
Raw Materials (Quarter)
2.79M3.02M1.99M1.86M0.56M0.09M0.01M0.01M0.00M0.75M0.14M2.34M6.54M5.60M4.30M6.34M8.08M
Work In Process (Quarter)
Finished Goods (Quarter)
8.09M5.89M2.95M2.91M2.47M3.58M3.47M3.88M4.14M3.75M
Inventory (Quarter)
11.91M9.91M0.18M5.22M3.42M4.09M0.19M4.51M4.74M4.22M6.52M4.82M7.02M12.37M10.62M8.62M9.89M10.99M
Prepaid Assets (Quarter)
7.42M6.86M0.72M3.56M3.03M2.44M1.81M1.70M1.43M1.54M1.61M1.56M2.99M2.22M4.56M1.91M5.21M3.84M0.68M0.61M
Current Assets (Quarter)
36.97M32.60M35.69M33.81M31.18M39.18M43.63M41.45M43.47M47.54M43.79M29.54M32.59M33.86M32.16M26.93M27.12M30.30M28.91M3.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.65M0.57M0.53M0.49M0.45M0.29M0.17M0.07M0.08M0.08M0.07M0.10M0.12M0.24M0.23M0.19M0.16M0.14M
Long-Term Investments (Quarter)
7.13M12.03M
Long-Term Deferred Tax (Quarter)
0.06M1.44M
Other Non-Current Assets (Quarter)
3.26M5.02M2.52M4.28M5.11M6.34M2.97M2.94M2.98M2.99M2.95M3.13M3.01M2.98M0.38M0.82M0.78M0.72M0.27M0.24M
Non-Current Assets (Quarter)
3.90M5.59M5.40M5.48M6.11M6.82M10.05M10.35M10.27M11.07M12.26M12.85M13.29M15.28M7.57M9.02M8.96M9.92M14.99M1.53M
Assets (Quarter)
40.87M38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M43.90M4.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.27M12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M0.74M17.29M20.58M20.41M4.03M0.72M
Notes Payables (Quarter)
2.92M4.82M0.17M0.40M
Payables (Quarter)
16.27M12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M0.74M17.29M23.50M25.23M4.20M1.12M
Accumulated Expenses (Quarter)
7.92M10.15M11.35M0.66M12.04M1.59M10.69M8.71M9.47M0.89M12.30M11.88M17.71M23.13M0.25M15.12M12.16M13.63M0.70M1.58M
Other Accumulated Expenses (Quarter)
0.34M0.30M1.17M1.05M0.17M0.02M0.36M0.39M
Short term Debt (Quarter)
0.18M0.18M0.15M0.15M0.14M0.15M0.15M0.11M0.07M0.04M
Current Leases (Quarter)
0.77M0.66M0.20M0.07M0.26M0.18M0.12M0.06M
Current Taxes (Quarter)
2.60M0.56M
Current Deferred Revenue (Quarter)
0.87M0.01M0.17M0.15M0.27M0.03M0.00M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter)
26.53M24.19M20.98M25.80M27.93M23.81M32.06M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M34.68M35.66M38.86M50.62M4.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.11M0.07M0.07M0.03M0.04M2.27M0.38M
Preferred Stock Liabilities (Quarter)
1.23M0.90M
Liabilities from Discontinued Operations (Quarter)
42.75M38.06M
Operating Leases (Quarter)
0.07M1.78M1.57M0.20M0.07M0.26M0.18M0.12M0.06M
Other Non-Current Liabilities (Quarter)
1.27M1.28M1.41M1.44M1.44M1.48M1.43M1.43M1.45M1.46M1.53M1.57M1.51M1.61M1.70M1.79M1.75M1.81M0.17M0.40M
Total Non-Current Liabilities (Quarter)
26.64M24.26M21.05M26.84M28.84M23.85M32.21M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M35.24M35.66M39.11M50.45M4.52M
Total Liabilities (Quarter)
27.91M25.55M22.46M28.27M30.28M25.33M33.64M31.11M32.09M35.50M33.67M22.55M28.40M33.80M45.44M37.04M37.41M40.92M50.62M4.92M
Shareholder's Equity
Total Debt (Quarter)
0.29M0.25M0.21M0.18M0.14M0.18M0.15M0.11M0.07M0.04M2.27M0.38M
Common Equity (Quarter)
12.96M12.64M18.63M11.02M7.01M20.67M20.05M20.69M21.65M23.11M22.37M19.84M17.47M15.35M-5.70M-1.08M-1.33M-0.70M-7.96M-0.98M
Liabilities and Shareholders Equity (Quarter)
40.87M38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M43.90M4.84M
Retained Earnings (Quarter)
-212.14M235.72M253.42M-243.00M-247.22M-248.83M-249.87M270.29M270.74M-248.61M-249.96M272.66M276.95M-261.99M277.91M282.06M289.28M294.68M296.31M-297.60M
Treasury Shares (Quarter)
2.10M0.18M0.35M0.32M0.24M0.69M0.86M0.86M0.92M0.34M0.07M0.68M0.06M0.05M0.00M0.62M0.22M0.22M