DNA X INC (SONM) Stock Balance Sheet

NASDAQ:SONM • US83548F4081

Current stock price

4.33 USD
+0.3 (+7.44%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SONM Cash Equivalents ChartSONM Cash Equivalents over time chart
2.14M5.34M9.40M13.21M11.23M
Receivables
SONM Receivables ChartSONM Receivables over time chart
13.34M11.64M26.27M24.75M14.75M
Inventories
SONM Inventories ChartSONM Inventories over time chart
10.99M10.62M6.59M4.10M5.73M
Other Current Assets
SONM Other Current Assets ChartSONM Other Current Assets over time chart
3.84M4.56M1.53M1.57M3.97M
Total Current Assets
SONM Total Current Assets ChartSONM Total Current Assets over time chart
30.30M32.16M43.79M43.63M35.69M
 
Non-Current Assets
PPE Net
SONM PPE Net ChartSONM PPE Net over time chart
140.00K227.00K126.00K230.00K530.00K
Intangibles
SONM Intangibles ChartSONM Intangibles over time chart
9.05M6.40M9.23M6.85M2.35M
Other Non-Current Assets
SONM Other Non-Current Assets ChartSONM Other Non-Current Assets over time chart
725.00K948.00K2.90M2.97M2.52M
Total Non-Current Assets
SONM Total Non-Current Assets ChartSONM Total Non-Current Assets over time chart
9.92M7.57M12.26M10.06M5.40M
 
TOTAL ASSETS
SONM TOTAL ASSETS ChartSONM TOTAL ASSETS over time chart
40.22M39.74M56.04M53.69M41.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
SONM Short Term Debt ChartSONM Short Term Debt over time chart
4.82M0.000.000.000.00
Current Portion Of LT Debt.
SONM Current Portion Of LT Debt. ChartSONM Current Portion Of LT Debt. over time chart
N/AN/A0.00150.00K150.00K
Accrued Expenses
SONM Accrued Expenses ChartSONM Accrued Expenses over time chart
13.63M20.89M12.29M10.76M11.35M
Accounts Payable
SONM Accounts Payable ChartSONM Accounts Payable over time chart
20.41M22.85M19.85M21.13M9.47M
Other Current Liabilities
SONM Other Current Liabilities ChartSONM Other Current Liabilities over time chart
N/AN/A12.00K30.00K10.00K
Total Current Liabilities
SONM Total Current Liabilities ChartSONM Total Current Liabilities over time chart
38.86M43.74M32.15M32.06M20.99M
 
Non-Current Liabilities
Long Term Debt
SONM Long Term Debt ChartSONM Long Term Debt over time chart
250.00K0.000.000.0070.00K
Other Non-Current Liabilities
SONM Other Non-Current Liabilities ChartSONM Other Non-Current Liabilities over time chart
1.81M1.70M1.53M1.58M1.41M
Total Non-Current Liabilities
SONM Total Non-Current Liabilities ChartSONM Total Non-Current Liabilities over time chart
2.06M1.70M1.53M1.58M1.47M
 
TOTAL LIABILITIES
SONM TOTAL LIABILITIES ChartSONM TOTAL LIABILITIES over time chart
40.92M45.44M33.67M33.64M22.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONM Retained Earnings ChartSONM Retained Earnings over time chart
-295.38M-283.61M-249.96M-249.87M-234.81M
Additional Paid In Capital
SONM Additional Paid In Capital ChartSONM Additional Paid In Capital over time chart
294.68M277.90M272.29M269.87M253.42M
Common Shares
SONM Common Shares ChartSONM Common Shares over time chart
1.00K5.00K43.00K40.00K20.00K
Shares Outstanding
SONM Shares Outstanding ChartSONM Shares Outstanding over time chart
1.02M276.90K239.40K226.50K104.50K
Tangible Book Value per Share
SONM Tangible Book Value per Share ChartSONM Tangible Book Value per Share over time chart
-9.60-43.6954.8858.27155.79
Total Shareholders' Equity
SONM Total Shareholders' Equity ChartSONM Total Shareholders' Equity over time chart
-701.00K-5.70M22.37M20.05M18.63M
 
TOTAL LIABILITIES AND EQUITY
SONM TOTAL LIABILITIES AND EQUITY ChartSONM TOTAL LIABILITIES AND EQUITY over time chart
40.22M39.74M56.04M53.69M41.09M
 
Statistics
Debt/Equity
SONM Debt/Equity ChartSONM Debt/Equity over time chart
-7.23N/AN/AN/A0.00
Current Ratio
SONM Current Ratio ChartSONM Current Ratio over time chart
0.780.741.361.361.70
Return On Assets (ROA)
SONM Return On Assets (ROA) ChartSONM Return On Assets (ROA) over time chart
-83.01%-84.67%-0.16%-26.26%-93.94%
Return On Equity (ROE)
SONM Return On Equity (ROE) ChartSONM Return On Equity (ROE) over time chart
N/AN/A-0.40%-70.32%-207.19%
Return On Invested Capital (ROIC)
SONM Return On Invested Capital (ROIC) ChartSONM Return On Invested Capital (ROIC) over time chart
N/AN/A1.70%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SONM Return On Invested Capital Ex Cash (ROICexc) ChartSONM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.80%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SONM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSONM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A7.69%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SONM Balance Sheet - Short Vs Long Term ChartSONM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M