Sonnet BioTherapeutics I...

NASDAQ: SONN · Real-Time Price · USD
3.53
-0.23 (-6.12%)
At close: Aug 15, 2025, 3:59 PM
3.50
-0.85%
After-hours: Aug 15, 2025, 07:58 PM EDT

Sonnet BioTherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
149.46K 2.27M 3.05M 27.62M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
509.15K 464.19K 113.28K n/a
Receivables
762.08K 786.57K 717.3K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.21M 1.68M -717.3K n/a
Total Current Assets
2.12M 4.74M 5.41M 28.81M
Property-Plant & Equipment
143.94K 227.06K 302.81K 182.27K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
653.09K 691.25K 416.08K 182.27K
Total Assets
2.77M 5.43M 5.83M 28.99M
Account Payables
2.18M 2.2M 4.75M 3.78M
Deferred Revenue
n/a 18.63K 166.43K 516.37K
Short-Term Debt
n/a 73.05K 748.00 748.00
Other Current Liabilities
792.69K 1.07M 1.98M 1.32M
Total Current Liabilities
3.21M 5.52M 8.16M 6.7M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
46.57K 130.86K 203.91K 30.61K
Total Liabilities
3.26M 5.66M 8.37M 6.73M
Total Debt
130.86K 203.91K 255.99K 125.88K
Common Stock
65.00 175.00 554.00 6.03K
Retained Earnings
-117.68M -110.24M -91.41M -61.69M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-485.74K -225.98K -2.54M 22.26M
Total Investments
n/a n/a n/a n/a