Dna X Inc (SONM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,343 | 9,060 | 9,600 | 9,252 | 9,397 |
| Receivables | N/A | 10,206 | 12,979 | 13,901 | 26,265 |
| Inventories | N/A | 12,374 | 7,020 | 4,823 | 6,517 |
| Other current assets | 26,822 | 0 | 0 | 0 | 0 |
| TOTAL | $32,165 | $33,864 | $32,585 | $29,537 | $43,787 |
| Non-Current Assets | |||||
| PPE Net | N/A | 239 | 120 | 102 | 71 |
| Intangibles | 0 | 12,063 | 10,155 | 9,611 | 9,232 |
| Other Non-Current Assets | 7,574 | 2,981 | 3,011 | 3,135 | 2,953 |
| TOTAL | $7,574 | $15,283 | $13,286 | $12,848 | $12,256 |
| Total Assets | $39,739 | $49,147 | $45,871 | $42,385 | $56,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738 | 9,056 | 9,164 | 9,079 | 19,847 |
| Accrued Expenses | 250 | 23,128 | 17,714 | 11,884 | 12,300 |
| Other current liabilities | 42,752 | N/A | N/A | N/A | N/A |
| TOTAL | $43,740 | $32,184 | $26,890 | $20,975 | $32,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 12 | 12 | N/A |
| TOTAL | $1,699 | $1,614 | $1,507 | $1,571 | $1,528 |
| Total Liabilities | $45,439 | $33,798 | $28,397 | $22,546 | $33,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352 | 271 | 269 | 260 | 240 |
| Common Shares | N/A | 5 | 5 | 43 | 4 |
| Retained earnings | -283,608 | -261,994 | -259,482 | -252,866 | -249,960 |
| TOTAL | $-5,700 | $15,349 | $17,474 | $19,839 | $22,368 |
| Total Liabilities And Equity | $39,739 | $49,147 | $45,871 | $42,385 | $56,043 |