DNA X (SONM) Balance Sheet: Assets & Liabilities

DNA X (SONM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), DNA X reported total assets of $43.90M and total liabilities of $50.63M. Shareholders' equity was negative at −$6.73M, meaning liabilities exceed assets. Total debt stood at $5.07M against $1.30M in cash and short-term investments, a net debt position of $3.76M.

DNA X Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DNA X, Inc. (SONM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.30	5.34	9.40	13.21	11.23	22.14	11.30	13.05	1.58
Cash & Short-Term Investments	1.30	5.34	9.40	13.21	11.23	22.14	11.30	13.05	1.58
Accounts Receivable	0.00	11.64	25.30	22.43	14.75	5.11	11.46	21.44	12.16
Inventory	0.00	10.62	6.71	4.10	5.54	11.34	19.53	21.83	8.98
Other Current Assets	27.61	26.82	1.61	1.81	4.16	1.50	5.05	7.55	4.64
Total Current Assets	28.91	32.17	43.79	43.63	35.69	45.57	47.34	63.87	27.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.23	0.07	0.23	0.53	0.84	1.44	1.07	0.72
Long-Term Investments	1.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	12.31	7.57	12.19	9.82	4.87	1.01	6.68	2.41	2.16
Total Non-Current Assets	14.99	7.57	12.26	10.05	5.40	4.74	8.12	3.48	2.88
Total Assets	43.90	39.74	56.04	53.69	41.09	50.31	55.46	67.35	30.25
Current Liabilities
Accounts Payable	4.03	0.74	19.85	21.13	9.47	8.86	7.23	27.30	11.25
Short-Term Debt	5.07	0.00	0.06	0.15	0.15	0.18	9.82	0.30	3.13
Current Portion of Long-Term Debt	-	-	-	0.15	0.15	0.18	-	-	-
Accrued Liabilities	0.70	0.25	12.30	10.69	11.35	9.06	-	-	-
Deferred Revenue	0.00	2.94	0.64	0.03	0.01	0.01	0.29	4.22	4.68
Other Current Liabilities	36.33	42.75	10.71	2.70	9.94	2.38	10.27	16.38	8.97
Total Current Liabilities	48.03	43.74	32.15	32.06	20.99	20.47	27.61	48.20	28.03
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.07	0.19	0.36	13.21	7.55
Other Non-Current Liabilities	2.60	1.70	1.53	1.58	1.41	1.24	1.96	0.81	4.18
Total Non-Current Liabilities	2.60	1.70	1.53	1.58	1.48	1.43	2.32	14.02	11.73
Total Liabilities	50.63	45.44	33.68	33.64	22.46	21.90	29.93	62.22	39.76
Stockholders' Equity
Common Stock	1.23	0.01	0.00	0.00	0.02	0.01	0.02	0.02	0.00
Retained Earnings	-304.27	-283.61	-249.96	-249.87	-234.81	-196.18	-166.25	-143.53	-144.80
Additional Paid-in Capital	296.31	277.90	272.32	269.87	253.42	224.52	191.75	148.64	54.89
Shares Outstanding	1.49	4.98	4.31	4.08	1.88	-	-	-	-
Total Stockholders' Equity	-6.73	-5.70	22.37	20.05	18.63	28.41	25.53	5.13	-9.51
Total Liabilities & Equity	43.90	39.74	56.04	53.69	41.09	50.31	55.46	67.35	30.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About DNA X Balance Sheet

How much debt does DNA X have?

DNA X had total debt of $5.07M as of Dec 31, 2025, against $1.30M in cash and short-term investments. Total debt was $0.00 a year earlier.

What are DNA X's total assets?

DNA X reported total assets of $43.90M as of Dec 31, 2025, up 10.5% from $39.74M a year earlier. Total liabilities were $50.63M.

What is DNA X's shareholders' equity?

DNA X's shareholders' equity was negative at −$6.73M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition