DNA X, Inc. (SONM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.3M | 28.91M | 30.3M | 27.12M | 26.93M | 32.16M | 33.86M | 32.59M | 29.54M | 43.79M | 47.54M | 43.47M | 41.45M | 43.63M | 39.18M | 31.18M | 33.81M | 35.69M | 32.6M | 36.97M |
| Cash & Short-Term Investments | 1.2M | 1.3M | 2.14M | 2.01M | 2.12M | 5.34M | 9.06M | 9.6M | 9.25M | 9.4M | 9.8M | 9.72M | 8.96M | 13.21M | 15.47M | 18.16M | 10.63M | 11.23M | 10.19M | 6.9M |
| Cash Only | 1.2M | 1.3M | 2.14M | 2.01M | 2.12M | 5.34M | 9.06M | 9.6M | 9.25M | 9.4M | 9.8M | 9.72M | 8.96M | 13.21M | 15.47M | 18.16M | 10.63M | 11.23M | 10.19M | 6.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 13.34M | 10.02M | 11.48M | 11.64M | 10.21M | 12.98M | 13.9M | 26.27M | 31.98M | 27.58M | 26.29M | 24.75M | 17.18M | 6.57M | 14.41M | 14.75M | 5.64M | 10.75M |
| Days Sales Outstanding | - | - | 66.27 | 87.42 | 62.22 | 67.06 | 71 | 106.2 | 108.94 | 199.49 | 99.39 | 91.34 | 89.01 | 79.96 | 53.3 | 79.86 | 98.97 | 58.89 | 52.19 | 63.11 |
| Inventory | 0 | 0 | 10.99M | 9.89M | 8.62M | 10.62M | 12.37M | 7.02M | 4.82M | 6.52M | 4.22M | 4.74M | 4.51M | 3.91M | 4.09M | 3.42M | 5.22M | 5.54M | 9.91M | 11.91M |
| Days Inventory Outstanding | - | - | 66.69 | 81.41 | 103.51 | 69.74 | 82.68 | 63.05 | 37.19 | 59.43 | 18.76 | 18.77 | 17.52 | 18.23 | 20.11 | 43.17 | 41.29 | 43.29 | 79.26 | 109.91 |
| Other Current Assets | 2.11M | 27.61M | 3.84M | 5.21M | 4.72M | 4.56M | 2.22M | 2.99M | 1.56M | 935K | 1.54M | 1.43M | 1.7M | 770K | 2.44M | 3.03M | 3.56M | 2.53M | 6.86M | 7.42M |
| Total Non-Current Assets | 1.53M | 14.99M | 9.92M | 8.96M | 9.02M | 7.57M | 15.28M | 13.29M | 12.85M | 12.26M | 11.07M | 10.27M | 10.35M | 10.05M | 6.83M | 6.11M | 5.48M | 5.4M | 5.59M | 3.9M |
| Property, Plant & Equipment | 0 | 0 | 140K | 161K | 188K | 227K | 239K | 120K | 102K | 126K | 200K | 266K | 327K | 234K | 490K | 1.01M | 1.2M | 534K | 570K | 645K |
| Fixed Asset Turnover | - | - | 107.73x | 64.13x | 80.58x | 64.31x | 83.69x | 103.75x | 147.16x | 82.39x | 118.31x | 90.51x | 91.98x | 66.62x | 27.38x | 10.82x | 15.27x | 28.86x | 23.78x | 17.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.53M | 12.31M | 9.78M | 8.79M | 8.84M | 7.35M | 15.04M | 13.17M | 12.75M | 12.13M | 10.87M | 10.01M | 10.02M | 9.82M | 6.34M | 5.11M | 4.28M | 4.87M | 5.02M | 3.26M |
| Total Assets | 4.84M | 43.9M | 40.22M | 36.08M | 35.96M | 39.74M | 49.15M | 45.87M | 42.38M | 56.04M | 58.61M | 53.74M | 51.8M | 53.69M | 46M | 37.29M | 39.3M | 41.09M | 38.19M | 40.87M |
| Asset Turnover | - | -1.05x | 0.43x | 0.31x | 0.44x | 0.34x | 0.32x | 0.26x | 0.34x | 0.23x | 0.49x | 0.51x | 0.49x | 0.48x | 0.49x | 0.31x | 0.33x | 0.40x | 0.37x | 0.29x |
| Asset Growth % | -86.55% | 10.47% | -18.17% | -21.35% | -15.16% | -29.09% | -16.15% | -14.64% | -18.18% | 4.39% | 27.41% | 44.11% | 31.83% | 30.65% | 20.45% | -8.76% | -3.56% | -18.33% | -38.77% | -42.8% |
| Total Current Liabilities | 4.32M | 48.03M | 38.86M | 35.66M | 34.68M | 43.74M | 32.18M | 26.89M | 20.98M | 32.15M | 34.04M | 30.64M | 29.68M | 32.06M | 23.81M | 27.93M | 25.8M | 20.98M | 24.19M | 26.53M |
| Accounts Payable | 719K | 4.03M | 20.41M | 20.58M | 17.29M | 22.85M | 9.06M | 9.16M | 9.08M | 19.85M | 23.26M | 20.91M | 20.6M | 22.09M | 12.44M | 8.13M | 13.44M | 9.47M | 12.56M | 16.27M |
| Days Payables Outstanding | - | -39.02 | 130.96 | 166.59 | 215.95 | 96.76 | 77.68 | 97.12 | 94.86 | 238.6 | 92.51 | 84.29 | 88.83 | 78.67 | 55.06 | 107.75 | 87.9 | 61.74 | 104.75 | 134.36 |
| Short-Term Debt | 1.07M | 5.24M | 4.82M | 2.92M | 2.27M | 0 | 0 | 0 | 0 | 55K | 37K | 74K | 110K | 147K | 147K | 141K | 148K | 148K | 177K | 177K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.15M | 0 | 0 | 0 | 12K | 12K | 12K | 11K | 0 | 3K | 31K | 266K | 155K | 172K | 11K | 0 | 872K |
| Other Current Liabilities | 954K | 38.76M | 12.77M | 5.25M | 7.38M | 13.67M | 12.76M | 16.98M | 11.39M | 10.48M | 9.73M | 2.41M | 7.66M | 5.5M | 9.17M | 18.09M | 10.62M | 9.46M | 11.45M | 1.29M |
| Current Ratio | 0.76x | 0.60x | 0.78x | 0.76x | 0.78x | 0.74x | 1.05x | 1.21x | 1.41x | 1.36x | 1.40x | 1.42x | 1.40x | 1.36x | 1.65x | 1.12x | 1.31x | 1.70x | 1.35x | 1.39x |
| Quick Ratio | 0.76x | 0.60x | 0.50x | 0.48x | 0.53x | 0.49x | 0.67x | 0.95x | 1.18x | 1.16x | 1.27x | 1.26x | 1.24x | 1.24x | 1.47x | 0.99x | 1.11x | 1.44x | 0.94x | 0.94x |
| Cash Conversion Cycle | - | - | 2 | 2.24 | -50.21 | 40.04 | 76 | 72.13 | 51.27 | 20.32 | 25.64 | 25.82 | 17.7 | 19.52 | 18.35 | 15.28 | 52.37 | 40.43 | 26.7 | 38.66 |
| Total Non-Current Liabilities | 600K | 2.6M | 2.06M | 1.75M | 2.36M | 1.7M | 1.61M | 1.51M | 1.57M | 1.53M | 1.46M | 1.45M | 1.43M | 1.58M | 1.52M | 2.35M | 2.47M | 1.48M | 1.36M | 1.38M |
| Long-Term Debt | 0 | 0 | 250K | 0 | 566K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 30K | 66K | 74K | 111K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911K | 1.01M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.6M | 1.81M | 1.75M | 1.79M | 1.7M | 1.61M | 1.51M | 1.57M | 1.53M | 1.46M | 1.45M | 1.43M | 1.58M | 1.48M | 1.44M | 1.44M | 1.41M | 1.28M | 1.27M |
| Total Liabilities | 4.92M | 50.63M | 40.92M | 37.41M | 37.04M | 45.44M | 33.8M | 28.4M | 22.55M | 33.67M | 35.5M | 32.09M | 31.11M | 33.64M | 25.33M | 30.28M | 28.27M | 22.46M | 25.55M | 27.91M |
| Total Debt | 1.07M | 5.24M | 5.07M | 2.92M | 2.83M | 0 | 0 | 0 | 0 | 55K | 157K | 257K | 368K | 213K | 388K | 1.71M | 1.96M | 214K | 251K | 288K |
| Net Debt | -123K | 3.93M | 2.93M | 910K | 716K | -5.34M | -9.06M | -9.6M | -9.25M | -9.34M | -9.64M | -9.46M | -8.59M | -13M | -15.09M | -16.44M | -8.68M | -11.02M | -9.94M | -6.61M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.24x | 0.18x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | 0.85x | - | - | 1.67x | - | - | - | - | - | 0.21x | 0.20x | 0.38x | 0.28x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.64x | - | - | 0.42x | - | - | - | - | - | -12.77x | -7.28x | -8.92x | -17.08x | - | - | - | - | - | - |
| Interest Coverage | -27.62x | 8.14x | -7.93x | -17.86x | 7.48x | -1804.58x | - | -386.00x | - | -314.00x | 104.83x | 117.20x | - | -1058.00x | -68.82x | -117.97x | -182.18x | - | - | - |
| Total Equity | -83K | -6.73M | -701K | -1.33M | -1.08M | -5.7M | 15.35M | 17.47M | 19.84M | 22.37M | 23.11M | 21.65M | 20.69M | 20.05M | 20.67M | 7.01M | 11.02M | 18.63M | 12.64M | 12.96M |
| Equity Growth % | 92.31% | -18.02% | -104.57% | -107.63% | -105.44% | -125.48% | -33.58% | -19.29% | -4.12% | 11.59% | 11.8% | 208.74% | 87.74% | 7.6% | 63.47% | -45.9% | -43.28% | -34.42% | -63.17% | -67.8% |
| Book Value per Share | -0.01 | -0.52 | -0.07 | -0.14 | -0.18 | -1.16 | 3.17 | 3.73 | 4.47 | 5.07 | 5.23 | 4.86 | 5.03 | 4.90 | 5.73 | 3.64 | 5.77 | 20.90 | 15.11 | 19.49 |
| Total Shareholders' Equity | -83K | -6.73M | -701K | -1.33M | -1.08M | -5.7M | 15.35M | 17.47M | 19.84M | 22.37M | 23.11M | 21.65M | 20.69M | 20.05M | 20.67M | 7.01M | 11.02M | 18.63M | 12.64M | 12.96M |
| Common Stock | 5.74M | 1.23M | 1K | 10K | 6K | 5K | 5K | 5K | 43K | 43K | 43K | 41K | 41K | 41K | 41K | 19K | 19K | 19K | 9K | 67K |
| Retained Earnings | -297.6M | -304.26M | -295.38M | -290.63M | -283.15M | -283.61M | -261.99M | -259.48M | -252.87M | -249.96M | -248.61M | -249.13M | -249.64M | -249.87M | -248.83M | -247.22M | -243M | -234.81M | -223.08M | -212.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |