Dna X annual net debt
2018
2019
2020
2021
2022
2023
2025
Dna X Net Debt Growth & History (SONM)
Dna X's net debt was $3.8M for fiscal 2025.
View full Dna X company overviewDna X annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.8M | — | — |
| 2023 | 2023-12-31 | −$9.3M | $3.7M | — |
| 2022 | 2022-12-31 | −$13.0M | −$2.0M | — |
| 2021 | 2021-12-31 | −$11.0M | $10.8M | — |
| 2020 | 2020-12-31 | −$21.8M | −$20.7M | — |
| 2019 | 2019-12-31 | −$1.1M | −$1.6M | — |
| 2018 | 2018-12-31 | $461,000 | — | — |
Dna X quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.5M | $590,000 | +64.84% |
| Q1 2026 | 2026-03-31 | −$123,000 | −$839,000 | — |
| Q4 2025 | 2025-12-31 | $3.8M | — | — |
| Q3 2025 | 2025-09-30 | $2.9M | — | — |
| Q2 2025 | 2025-06-30 | $910,000 | — | — |
| Q1 2025 | 2025-03-31 | $716,000 | — | — |
| Q4 2023 | 2023-12-31 | −$9.3M | $3.7M | — |
| Q3 2023 | 2023-09-30 | −$9.6M | $5.4M | — |
| Q2 2023 | 2023-06-30 | −$9.5M | $7.0M | — |
| Q1 2023 | 2023-03-31 | −$8.6M | $84,000 | — |
| Q4 2022 | 2022-12-31 | −$13.0M | −$2.0M | — |
| Q3 2022 | 2022-09-30 | −$15.1M | −$5.2M | — |
| Q2 2022 | 2022-06-30 | −$16.4M | −$9.8M | — |
| Q1 2022 | 2022-03-31 | −$8.7M | $4.9M | — |
| Q4 2021 | 2021-12-31 | −$11.0M | $10.8M | — |
| Q3 2021 | 2021-09-30 | −$9.9M | $21.3M | — |
| Q2 2021 | 2021-06-30 | −$6.6M | $31.0M | — |
| Q1 2021 | 2021-03-31 | −$13.6M | −$11.7M | — |
| Q4 2020 | 2020-12-31 | −$21.8M | −$20.7M | — |
| Q3 2020 | 2020-09-30 | −$31.3M | −$24.9M | — |
| Q2 2020 | 2020-06-30 | −$37.6M | −$35.2M | — |
| Q1 2020 | 2020-03-31 | −$1.9M | −$5.5M | — |
| Q4 2019 | 2019-12-31 | −$1.1M | −$1.6M | — |
| Q3 2019 | 2019-09-30 | −$6.4M | — | — |
| Q2 2019 | 2019-06-30 | −$2.4M | — | — |
| Q1 2019 | 2019-03-31 | $3.5M | — | — |
| Q4 2018 | 2018-12-31 | $461,000 | — | — |
Dna X net debt trends
Over the last five fiscal years, Dna X's net debt increased from −$21.8M to $3.8M, a change of $25.5M. The latest reported quarter, Q2 2026, shows $1.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dna X source filings ↗