Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,060 | 9,600 | 9,252 | 9,397 | 9,797 |
| Receivables | 10,206 | 12,979 | 13,901 | 26,265 | 31,978 |
| Inventories | 12,374 | 7,020 | 4,823 | 6,517 | 4,219 |
| TOTAL | $33,864 | $32,585 | $29,537 | $43,787 | $47,537 |
| Non-Current Assets | |||||
| PPE Net | 239 | 120 | 102 | 71 | 80 |
| Intangibles | 12,063 | 10,155 | 9,611 | 9,232 | 7,884 |
| Other Non-Current Assets | 2,981 | 3,011 | 3,135 | 2,953 | 3,109 |
| TOTAL | $15,283 | $13,286 | $12,848 | $12,256 | $11,073 |
| Total Assets | $49,147 | $45,871 | $42,385 | $56,043 | $58,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 37 |
| Accounts payable and accrued liabilities | 9,056 | 9,164 | 9,079 | 19,847 | 23,256 |
| Accrued Expenses | 23,128 | 17,714 | 11,884 | 12,300 | 10,614 |
| TOTAL | $32,184 | $26,890 | $20,975 | $32,147 | $34,038 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 12 | 12 | N/A | 11 |
| TOTAL | $1,614 | $1,507 | $1,571 | $1,528 | $1,462 |
| Total Liabilities | $33,798 | $28,397 | $22,546 | $33,675 | $35,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271 | 269 | 260 | 240 | 239 |
| Common Shares | 5 | 5 | 43 | 4 | 43 |
| Retained earnings | -261,994 | -259,482 | -252,866 | -249,960 | -248,607 |
| TOTAL | $15,349 | $17,474 | $19,839 | $22,368 | $23,110 |
| Total Liabilities And Equity | $49,147 | $45,871 | $42,385 | $56,043 | $58,610 |