DNA X, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:10:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -8.70M | -4.09M | -12.37M | -38.52M | -10.57M |
| EBITDA | -1.11M | 457.00K | 2.72M | -11.91M | -35.87M | -26.53M |
| Working Capital | -21.72M | -11.57M | 11.64M | 11.57M | 14.70M | 25.10M |
| Net Debt | 3.76M | — | -9.34M | -13.00M | -11.02M | -21.78M |
| Gross Margin | — | 19.48% | 20.64% | 16.65% | 11.75% | 23.77% |
| Operating Margin | — | -6.09% | 0.55% | -20.46% | -69.64% | -45.72% |
| Net Margin | — | -66.08% | -0.10% | -20.17% | -70.78% | -46.77% |
| Return on Equity (ROE) | 259.67% | 590.32% | -0.40% | -70.28% | -207.34% | -105.36% |
| Return on Assets (ROA) | -47.06% | -84.67% | -0.16% | -26.24% | -94.01% | -59.49% |
| Current Ratio | 0.57× | 0.74× | 1.36× | 1.36× | 1.70× | 2.23× |
| Debt-to-Equity | -0.64× | — | 0.00× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 14.41% | -7.84% | 131.69% | -1.32% | -0.43% | 1.71% |
| Cash Conversion Ratio | 1.14× | 0.25× | 45.02× | 0.88× | 1.00× | 0.35× |
| Accruals Ratio | 0.07× | -0.63× | 0.07× | -0.03× | -0.00× | -0.39× |
| SBC % of Revenue | — | 3.00% | 1.60% | 2.22% | 1.99% | 1.70% |
| CapEx Coverage | — | -39.65× | -112.56× | -1545.00× | -836.43× | -960.00× |
| Free Cash Flow Per Share | — | $-33.19 | $-0.95 | $-0.43 | $-4.07 | $-2.29 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 50.92M | 93.63M | 69.83M | 54.57M | 63.99M |
| Revenues | — | 58.30M | 93.63M | — | — | — |
| Cost of Revenue | — | 48.38M | 74.31M | 58.20M | 48.16M | 48.78M |
| Gross Profit | — | 9.92M | 19.32M | 11.62M | 6.41M | 15.21M |
| Research and Development Expense | — | 14.23M | 1.77M | 7.97M | 17.70M | 16.22M |
| Operating Expenses | 5.41M | 3.10M | 18.81M | 25.91M | 44.41M | 44.47M |
| Operating Income (Loss) | -5.41M | -3.10M | 513.00K | -14.29M | -38.00M | -29.26M |
| Income Tax Expense (Benefit) | -1.15M | 226.00K | 374.00K | 184.00K | 167.00K | -521.00K |
| Net Income (Loss) Attributable to Parent | -20.66M | -33.65M | -90.00K | -14.09M | -38.63M | -29.93M |
| Earnings Per Share, Basic | $-28.58 | $-128.37 | $-0.02 | $-0.49 | $-4.08 | — |
| Weighted Average Number of Shares Outstanding, Basic | 722,689 | 262,118 | 4.29M | 28.89M | 9.46M | — |
| Earnings Per Share, Diluted | $-28.58 | $-128.37 | $-0.02 | $-0.49 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 722,689 | 262,118 | 4.29M | 28.89M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.30M | 5.34M | 9.40M | 13.21M | 11.23M | 22.14M |
| Assets, Current | 28.91M | 32.16M | 43.79M | 43.63M | 35.69M | 45.57M |
| Assets | 43.90M | 39.74M | 56.04M | 53.69M | 41.09M | 50.31M |
| Long-term Debt | 5.07M | — | — | — | — | 362.00K |
| Liabilities, Current | 50.63M | 43.74M | 32.15M | 32.06M | 20.98M | 20.47M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 66.00K | 185.00K |
| Liabilities | 50.63M | 45.44M | 33.67M | 33.64M | 22.46M | 21.90M |
| Stockholders' Equity Attributable to Parent | -7.96M | -5.70M | 22.37M | 20.05M | 18.63M | 28.41M |
| Common Stock, Shares, Outstanding | 1.27M | 276,881 | 4.43M | 40.77M | 18.81M | 66.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.53M | -8.49M | -4.05M | -12.36M | -38.48M | -10.56M |
| Payments to Acquire Property, Plant, and Equipment | — | 214.00K | 36.00K | 8.00K | 46.00K | 11.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -214.00K | -36.00K | -8.00K | -46.00K | -11.00K |
| Net Cash Provided by (Used in) Financing Activities | 19.49M | 4.65M | 272.00K | 14.35M | 27.61M | 21.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -4.52M |
| EBITDA | — | 6.16M | — | — | 185.00K | 9.35M |
| Working Capital | -1.02M | -21.72M | -8.55M | -8.54M | -7.74M | -11.57M |
| Net Debt | -123.00K | 3.76M | 2.93M | 910.00K | 716.00K | — |
| Gross Margin | — | — | 11.20% | 7.55% | 49.97% | -1.20% |
| Operating Margin | — | — | -24.55% | -60.16% | -5.20% | 55.26% |
| Net Margin | — | — | -29.31% | -66.80% | 2.74% | -141.61% |
| Return on Equity (ROE) | -644.96% | 111.72% | 678.03% | 560.34% | -42.45% | 379.19% |
| Return on Assets (ROA) | 131.05% | -20.24% | -11.82% | -20.72% | 1.27% | -54.39% |
| Current Ratio | 0.76× | 0.57× | 0.78× | 0.76× | 0.78× | 0.74× |
| Debt-to-Equity | -1.09× | -0.64× | -7.23× | -2.19× | -2.62× | — |
| Effective Tax Rate | -64.61% | -43.63% | -1.93% | -1.89% | -13.74% | -0.60% |
| Cash Conversion Ratio | -0.55× | 0.23× | 4.53× | 1.94× | -20.97× | 0.21× |
| Accruals Ratio | 2.03× | -0.16× | 0.42× | 0.19× | 0.28× | -0.43× |
| SBC % of Revenue | — | — | 1.02% | 8.28% | 1.73% | 2.33% |
| CapEx Coverage | — | — | — | — | — | -563.63× |
| Free Cash Flow Per Share | — | — | — | — | — | $-17.23 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 16.21M | 11.19M | 16.72M | 15.26M |
| Revenues | — | — | 16.21M | 11.19M | 16.72M | 14.98M |
| Cost of Goods and Services Sold | — | — | 11.86M | 7.84M | — | — |
| Cost of Revenue | — | — | 14.40M | 10.35M | 8.37M | 15.17M |
| Gross Profit | — | — | 1.82M | 845.00K | 8.36M | -183.00K |
| Research and Development Expense | — | — | 181.00K | 909.00K | 1.63M | 12.51M |
| Operating Expenses | 3.62M | -15.68M | 5.80M | 7.58M | 870.00K | -18.54M |
| Operating Income (Loss) | -3.62M | 4.66M | -3.98M | -6.73M | -870.00K | 8.44M |
| Income Tax Expense (Benefit) | 2.54M | -1.51M | 90.00K | 139.00K | 132.00K | -53.00K |
| Net Income (Loss) Attributable to Parent | 6.34M | -8.89M | -4.75M | -7.47M | 458.00K | -21.61M |
| Earnings Per Share, Basic | $5.01 | $-9.44 | $-4.83 | $-0.79 | $1.41 | $-81.87 |
| Weighted Average Number of Shares Outstanding, Basic | 1.27M | 722,689 | 984,927 | 9.51M | 324,431 | 262,118 |
| Earnings Per Share, Diluted | $5.01 | $-9.44 | $-4.83 | $-0.79 | $1.41 | $-81.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.27M | 722,689 | 984,927 | 9.51M | 324,431 | 262,118 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.20M | 1.30M | 2.14M | 2.01M | 2.12M | 5.34M |
| Assets, Current | 3.30M | 28.91M | 30.30M | 27.12M | 26.93M | 32.16M |
| Assets | 4.84M | 43.90M | 40.22M | 36.08M | 35.96M | 39.74M |
| Long-term Debt | 1.07M | 5.07M | 5.07M | 2.92M | 2.83M | — |
| Liabilities, Current | 4.32M | 50.63M | 38.86M | 35.66M | 34.68M | 43.74M |
| Long-term Debt, Excluding Current Maturities | — | — | 250.00K | — | 566.00K | — |
| Liabilities | 4.92M | 50.63M | 40.92M | 37.41M | 37.04M | 45.44M |
| Stockholders' Equity Attributable to Parent | -983.00K | -7.96M | -701.00K | -1.33M | -1.08M | -5.70M |
| Common Stock, Shares, Outstanding | 1.27M | 1.27M | 1.02M | 10.34M | 6.33M | 276,881 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.47M | -2.00M | -21.52M | -14.49M | -9.61M | -4.51M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 8.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.36M | — | — | — | — | -8.00K |
| Net Cash Provided by (Used in) Financing Activities | — | 1.17M | 18.32M | 11.15M | 6.38M | 800.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SONM CIK 0001178697),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.