Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,912 | 22,141 | 31,672 | 38,062 | 12,362 |
| Receivables | 5,834 | 4,605 | 5,804 | 5,268 | 4,999 |
| Inventories | 10,556 | 11,344 | 12,828 | 15,225 | 16,135 |
| TOTAL | $36,263 | $45,571 | $56,452 | $64,897 | $38,560 |
| Non-Current Assets | |||||
| PPE Net | 749 | 843 | 1,146 | 1,291 | 1,447 |
| Other Non-Current Assets | 3,734 | 3,898 | 4,778 | 5,264 | 6,002 |
| TOTAL | $4,483 | $4,741 | $5,924 | $6,555 | $7,449 |
| Total Assets | $40,746 | $50,312 | $62,376 | $71,452 | $46,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 177 | 177 | 147 | 10,107 |
| Accounts payable and accrued liabilities | 11,194 | 8,856 | 10,552 | 11,344 | 5,608 |
| Accrued Expenses | 8,540 | 11,436 | 14,663 | 16,895 | 11,618 |
| TOTAL | $19,911 | $20,474 | $25,682 | $28,732 | $27,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 185 | 222 | 325 | 325 |
| Deferred Revenues | 0 | 5 | 290 | 346 | 306 |
| TOTAL | $1,404 | $1,428 | $2,357 | $2,465 | $2,376 |
| Total Liabilities | $21,315 | $21,902 | $28,039 | $31,197 | $30,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37 | 37 | 37 | 37 | 12 |
| Common Shares | 66 | 7 | 66 | 66 | 21 |
| Retained earnings | -205,458 | -196,178 | -189,770 | -183,306 | -176,210 |
| TOTAL | $19,431 | $28,410 | $34,337 | $40,255 | $15,994 |
| Total Liabilities And Equity | $40,746 | $50,312 | $62,376 | $71,452 | $46,009 |