Dna X Inc (SONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,298 | 16,349 | 15,694 | 9,852 | 13,049 |
| Receivables | 10,082 | 17,370 | 31,296 | 7,501 | 18,877 |
| Inventories | 19,531 | 24,907 | 26,495 | 29,063 | 21,831 |
| TOTAL | $47,341 | $65,769 | $82,969 | $58,779 | $63,868 |
| Non-Current Assets | |||||
| PPE Net | 1,442 | 1,518 | 1,037 | 1,009 | 1,071 |
| Other Non-Current Assets | 6,676 | 1,686 | 1,907 | 2,155 | 2,406 |
| TOTAL | $8,118 | $3,204 | $2,944 | $3,164 | $3,477 |
| Total Assets | $55,459 | $68,973 | $85,913 | $61,943 | $67,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,821 | 147 | 227 | 282 | 301 |
| Accounts payable and accrued liabilities | 7,234 | 18,000 | 18,972 | 27,028 | 27,295 |
| Accrued Expenses | 10,265 | 11,127 | 17,325 | 16,063 | 16,381 |
| TOTAL | $27,611 | $29,571 | $36,829 | $47,323 | $48,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362 | 9,792 | 13,067 | 13,104 | 13,209 |
| Deferred Revenues | 291 | 297 | 305 | 3,950 | 4,223 |
| TOTAL | $2,323 | $10,771 | $14,006 | $14,005 | $14,016 |
| Total Liabilities | $29,934 | $40,342 | $50,835 | $61,328 | $62,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 11 | 11 | 11 | N/A |
| Common Shares | 20 | 20 | 20 | 16 | 15 |
| Retained earnings | -166,246 | -162,584 | -155,816 | -149,733 | -143,527 |
| TOTAL | $25,525 | $28,631 | $35,078 | $615 | $5,129 |
| Total Liabilities And Equity | $55,459 | $68,973 | $85,913 | $61,943 | $67,345 |