Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,797 | 9,720 | 8,959 | 13,213 | 15,474 |
| Receivables | 31,978 | 27,584 | 26,287 | 24,702 | 17,176 |
| Inventories | 4,219 | 4,736 | 4,508 | 3,910 | 4,090 |
| TOTAL | $47,537 | $43,468 | $41,451 | $43,632 | $39,177 |
| Non-Current Assets | |||||
| PPE Net | 80 | 83 | 69 | 168 | 286 |
| Intangibles | 7,884 | 7,028 | 7,079 | 6,848 | 0 |
| Other Non-Current Assets | 3,109 | 3,161 | 3,202 | 3,038 | 6,548 |
| TOTAL | $11,073 | $10,272 | $10,350 | $10,054 | $6,834 |
| Total Assets | $58,610 | $53,740 | $51,801 | $53,686 | $46,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 74 | 110 | 147 | 147 |
| Accounts payable and accrued liabilities | 23,256 | 20,913 | 20,602 | 21,126 | 12,435 |
| Accrued Expenses | 10,614 | 9,475 | 8,706 | 10,692 | 10,761 |
| TOTAL | $34,038 | $30,645 | $29,679 | $32,062 | $23,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 37 |
| Deferred Revenues | 11 | N/A | 3 | 31 | 266 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150 | 0 |
| TOTAL | $1,462 | $1,446 | $1,431 | $1,579 | $1,517 |
| Total Liabilities | $35,500 | $32,091 | $31,110 | $33,641 | $25,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239 | 230 | 228 | 228 | 227 |
| Common Shares | 43 | 41 | 41 | 41 | 41 |
| Retained earnings | -248,607 | -249,134 | -249,643 | -249,870 | -248,829 |
| TOTAL | $23,110 | $21,649 | $20,691 | $20,045 | $20,671 |
| Total Liabilities And Equity | $58,610 | $53,740 | $51,801 | $53,686 | $46,001 |