Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,155 | 10,630 | 11,233 | 10,187 | 6,896 |
| Receivables | 6,574 | 14,408 | 13,058 | 5,643 | 10,746 |
| Inventories | 3,422 | 5,220 | 5,544 | 9,906 | 11,910 |
| TOTAL | $31,178 | $33,815 | $35,687 | $32,599 | $36,968 |
| Non-Current Assets | |||||
| PPE Net | 454 | 491 | 534 | 570 | 645 |
| Intangibles | 0 | 0 | 2,345 | 0 | 0 |
| Other Non-Current Assets | 5,659 | 4,989 | 2,524 | 5,023 | 3,260 |
| TOTAL | $6,113 | $5,480 | $5,403 | $5,593 | $3,905 |
| Total Assets | $37,291 | $39,295 | $41,090 | $38,192 | $40,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141 | 148 | 148 | 177 | 177 |
| Accounts payable and accrued liabilities | 8,130 | 13,439 | 9,473 | 12,563 | 16,268 |
| Accrued Expenses | 12,045 | 11,273 | 11,353 | 10,154 | 7,921 |
| Other current liabilities | 6,800 | N/A | N/A | 1,296 | 1,293 |
| TOTAL | $27,933 | $25,801 | $20,985 | $24,190 | $26,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 30 | 66 | 74 | 111 |
| Deferred Revenues | 155 | 172 | 11 | 0 | 872 |
| Other Non-Current Liabilities | 911 | 1,008 | 0 | 0 | 0 |
| TOTAL | $2,346 | $2,473 | $1,475 | $1,357 | $1,380 |
| Total Liabilities | $30,279 | $28,274 | $22,460 | $25,547 | $27,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191 | 107 | 107 | 89 | 47 |
| Common Shares | 19 | 19 | 19 | 9 | 67 |
| Retained earnings | -247,220 | -242,995 | -234,805 | -223,083 | -212,144 |
| TOTAL | $7,012 | $11,021 | $18,630 | $12,645 | $12,962 |
| Total Liabilities And Equity | $37,291 | $39,295 | $41,090 | $38,192 | $40,873 |