Dna X Inc (SONM) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.90
Cash & Short-term Investments0.00
Accounts receivable1.25
Other Receivables, Net, Current0.00
Nontrade Receivables, Current0.00
Inventories0.00
Other Current Assets0.02
Prepaid Expense And Other Assets Current0.76
Total Current Assets2.92
Equipment/Property/Plant Net0.00
Intangible Assets1.38
Other Assets, Noncurrent0.22
Assets Held For Sale Not Part Of Disposal Group Current-
Investment In Dna X Llc1.29
Deferred Income Tax Assets Net-
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent-
Total Assets4.52
Liabilities
Accounts Payable, Current AC0.68
Accrued Liabilities, Current AC0.96
Derivative Liability, Current DE0.80
Notes Payable, Current NO0.00
Other Liabilities, Current2.40
Accrued Income Taxes TA0.31
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5.15
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.60
DeferredTaxLiability0.60
Total Liabilities5.75
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock297.67
Retained Earnings / Accumulated Deficit-298.91
Other Equity0.00
Common Stockholder's Equity-1.23
Non-controlling interests & other0.00
Total Stockholder's Equity-1.23
Liabilities & Stockholder's Equity4.52
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About Dna X Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039226

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