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Dna X Inc (SONM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Dna X Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.30
Cash & Short-term Investments1.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Nontrade Receivables, Current0.00
Inventories0.00
Other Current Assets26.93
Prepaid Expense And Other Assets Current0.68
Total Current Assets28.91
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent14.99
Assets Held For Sale Not Part Of Disposal Group Current26.93
Investment In Dna X Llc1.24
Deferred Income Tax Assets Net1.44
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent12.03
Total Assets43.90
Liabilities
Accounts Payable, Current AC4.03
Accrued Liabilities, Current AC0.70
Derivative Liability, Current DE0.17
Notes Payable, Current NO5.07
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI38.06
Total Current Liabilities48.03
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC12.60
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Total Liabilities50.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock296.31
Retained Earnings / Accumulated Deficit-304.27
Other Equity-1.23
Common Stockholder's Equity-9.18
Non-controlling interests & other1.23
Total Stockholder's Equity-7.96
Liabilities & Stockholder's Equity43.90
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About Dna X Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 14, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016659

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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