Dna X SONM Balance Sheet (2018-2026)

NASDAQ SONM
$4.19 -0.16 (-3.68%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Dna X Quarterly Balance Sheet

Periods 34 quarters
Latest Jun 2026

Dna X reported total assets of $4.52M and total liabilities of $5.75M for the quarter ended Jun 2026, down 87.5% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
10.19M11.23M10.63M18.16M15.47M13.21M8.96M9.72M9.80M9.40M9.25M9.60M9.06M5.34M2.12M2.01M2.14M1.30M1.20M0.90M
Cash & Current Investments
10.19M11.23M10.63M18.16M15.47M13.21M8.96M9.72M9.80M9.40M9.25M9.60M9.06M5.34M2.12M2.01M2.14M1.30M1.20M0.90M
Receivables - NetNet Receivables
5.64M10.80M14.41M6.57M17.18M22.43M26.29M27.58M31.98M25.30M13.90M12.98M5.24M4.34M4.85M2.87M3.50M1.50M1.25M
Receivables - OtherOther Receivables
2.85M2.25M3.98M1.26M0.89M2.27M1.25M1.01M1.63M0.96M0.56M2.20M4.32M7.12M6.45M6.97M9.84M
Receivables
8.49M13.06M18.39M7.83M18.07M24.70M27.54M28.59M33.61M26.27M14.46M15.18M9.56M11.46M11.30M9.84M13.34M1.50M1.25M
Raw Materials
3.02M1.99M1.86M0.56M0.09M0.01M0.01M0.00M0.75M0.14M2.34M6.54M5.60M4.30M6.34M8.08M
Work In Process
Finished Goods
5.89M2.95M2.91M2.47M3.58M3.47M3.88M4.14M3.75M
Inventory
9.91M5.54M5.22M3.42M4.09M3.91M4.51M4.74M4.22M6.52M4.82M7.02M12.37M10.62M8.62M9.89M10.99M
Prepaid Assets
6.86M5.85M3.56M3.03M2.44M1.81M1.70M1.43M1.54M1.61M1.56M2.99M2.22M4.56M4.72M5.21M3.84M0.68M0.61M0.76M
Current Assets
32.60M35.69M33.81M31.18M39.18M43.63M41.45M43.47M47.54M43.79M29.54M32.59M33.86M32.16M26.93M27.12M30.30M28.91M3.30M2.92M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.57M0.53M0.49M0.45M0.29M0.17M0.07M0.08M0.08M0.07M0.10M0.12M0.24M0.23M0.19M0.16M0.14M
Long-Term Investments
7.13M12.03M
Intangibles
1.38M
Goodwill & Intangibles
1.38M
Long-Term Deferred Tax
0.06M1.44M
Other Non-Current Assets
5.02M2.52M4.28M5.11M6.34M2.97M2.94M2.98M2.99M2.95M3.13M3.01M2.98M0.38M0.82M0.78M0.72M0.27M0.24M0.22M
Non-Current Assets
5.59M5.40M5.48M6.11M6.82M10.05M10.35M10.27M11.07M12.26M12.85M13.29M15.28M7.57M9.02M8.96M9.92M14.99M1.53M1.59M
Assets
38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M43.90M4.84M4.52M
Liabilities
Current Liabilities
Accounts Payables
12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M0.74M17.29M20.58M20.41M4.03M0.72M0.68M
Notes Payables
2.92M4.82M5.07M1.07M2.40M
Payables
12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M0.74M17.29M23.50M25.23M9.10M1.79M3.08M
Accumulated Expenses
10.15M11.35M11.27M12.04M10.76M10.69M8.71M9.47M10.61M12.30M11.88M17.71M23.13M0.25M15.12M12.16M13.63M0.70M1.58M0.96M
Other Accumulated Expenses
1.21M1.01M6.80M1.05M0.26M0.29M0.36M0.39M
Short term Debt
0.18M0.15M0.15M0.14M0.15M0.15M0.11M0.07M0.04M
Current Taxes
2.60M0.56M0.31M
Current Deferred Revenue
0.01M0.17M0.15M0.27M0.03M0.00M0.01M0.01M0.01M0.01M
Total Current Liabilities
24.19M20.98M25.80M27.93M23.81M32.06M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M34.68M35.66M38.86M50.62M4.32M5.15M
Non-Current Liabilities
Non-Current Debt
0.07M0.07M0.03M0.04M0.57M0.25M
Preferred Stock Liabilities
1.23M0.90M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
42.75M38.06M
Operating Leases
0.07M1.01M0.91M
Other Non-Current Liabilities
1.28M1.41M1.44M1.44M1.48M1.43M1.43M1.45M1.46M1.53M1.57M1.51M1.61M1.70M1.79M1.75M1.81M0.17M0.40M
Total Non-Current Liabilities
24.26M21.05M26.84M28.84M23.85M32.21M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M35.24M35.66M39.11M51.68M5.42M
Total Liabilities
25.55M22.46M28.27M30.28M25.33M33.64M31.11M32.09M35.50M33.67M22.55M28.40M33.80M45.44M37.04M37.41M40.92M51.85M5.82M5.75M
Shareholder's Equity
Total Debt
0.25M0.21M0.18M0.14M0.18M0.15M0.11M0.07M0.04M0.57M2.92M5.07M5.07M1.07M2.40M
Common Equity
12.64M18.63M11.02M7.01M20.67M20.05M20.69M21.65M23.11M22.37M19.84M17.47M15.35M-5.70M-1.08M-1.33M-0.70M-7.96M-0.98M-1.23M
Liabilities and Shareholders Equity
38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M43.90M4.84M4.52M
Retained Earnings
-223.08M-234.81M-243.00M-247.22M-248.83M-249.87M-249.64M-249.13M-248.61M-249.96M-252.87M-259.48M-261.99M-283.61M-283.15M-290.62M-295.38M-304.26M-297.60M-298.91M

Dna X Balance Sheet API

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https://data.businessquant.com/statements?ticker=SONM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY