DNA X, Inc. (SONM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 727.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.96M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $727.00K | $-7.96M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.55M | $-8.15M | $1.00M | (m) | (m) | -8.11× | Reported |
| 2025-12-31 | (m) | (m) | $1.54M | $-5.41M | $945.00K | (m) | (m) | -5.72× | Reported |
| 2025-09-30 | $15.23M | $59.39M | $1.74M | $-32.17M | (m) | 25.64% | 2.93% | (m) | (m) |
| 2025-06-30 | $15.76M | $58.20M | $1.95M | $-30.57M | (m) | 27.09% | 3.34% | (m) | (m) |
| 2025-03-31 | $15.41M | $58.52M | $1.49M | $-30.30M | (m) | 26.34% | 2.55% | (m) | (m) |
| 2024-12-31 | $14.23M | $50.92M | $1.52M | $-33.64M | (m) | 27.96% | 2.99% | (m) | (m) |
| 2024-09-30 | $2.65M | $49.09M | $1.63M | $-12.79M | (m) | 5.41% | 3.31% | (m) | (m) |
| 2024-06-30 | $2.68M | $69.29M | $1.63M | $-9.73M | (m) | 3.87% | 2.35% | (m) | (m) |
| 2024-03-31 | $2.12M | $84.61M | $1.51M | $-2.51M | (m) | 2.51% | 1.79% | (m) | (m) |
| 2023-12-31 | $1.77M | $93.63M | $1.50M | $513.00K | (m) | 1.89% | 1.60% | (m) | (m) |
| 2023-09-30 | $2.06M | $104.32M | $1.45M | $709.00K | $30.00K | 1.98% | 1.39% | 23.63× | Reported |
| 2023-06-30 | $1.19M | $97.25M | $1.72M | $-1.91M | $28.00K | 1.22% | 1.77% | -68.14× | Reported |
| 2023-03-31 | $3.91M | $82.37M | $1.58M | $-6.88M | $58.00K | 4.75% | 1.91% | -118.53× | Reported |
| 2022-12-31 | $7.97M | $69.83M | $1.55M | $-14.29M | $97.00K | 11.42% | 2.22% | -147.32× | Reported |
| 2022-09-30 | $10.62M | $61.64M | $1.46M | $-24.97M | (m) | 17.24% | 2.37% | (m) | (m) |
| 2022-06-30 | $16.25M | $55.59M | $1.36M | $-33.77M | (m) | 29.23% | 2.45% | (m) | (m) |
| 2022-03-31 | $17.20M | $55.59M | $1.07M | $-36.03M | (m) | 30.94% | 1.93% | (m) | (m) |
| 2021-12-31 | $17.70M | $54.57M | $1.08M | $-38.00M | (m) | 32.43% | 1.99% | (m) | (m) |
| 2021-09-30 | $19.46M | $54.47M | $1.08M | $-33.72M | (m) | 35.73% | 1.98% | (m) | (m) |
| 2021-06-30 | $17.36M | $54.42M | $1.10M | $-29.11M | (m) | 31.90% | 2.03% | (m) | (m) |
| 2021-03-31 | $16.95M | $63.53M | $1.16M | $-29.25M | (m) | 26.68% | 1.83% | (m) | (m) |
| 2020-12-31 | $16.22M | $63.99M | $1.09M | $-29.26M | (m) | 25.34% | 1.70% | (m) | (m) |
| 2020-09-30 | $15.65M | $65.33M | $1.17M | $-29.20M | (m) | 23.95% | 1.79% | (m) | (m) |
| 2020-06-30 | $18.91M | $79.78M | $1.16M | $-29.34M | (m) | 23.70% | 1.46% | (m) | (m) |
| 2020-03-31 | $23.04M | $102.47M | $6.48M | $-27.30M | (m) | 22.48% | 6.33% | (m) | (m) |
| 2019-12-31 | $26.06M | $116.25M | $6.31M | $-22.38M | (m) | 22.42% | 5.43% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.25M | $135.66M | $252.00K | $5.39M | (m) | 17.14% | 0.19% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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