Sonnet BioTherapeutics I... (SONN)

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1.26

-0.05 (-3.82%)

At close: Apr 03, 2025, 3:59 PM

1.28

1.73%

After-hours: Apr 03, 2025, 07:27 PM EDT

Sonnet BioTherapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	149.46K	2.27M	3.05M	27.62M	7.35M	35.65K	524.11K	438.49K	268.57K	1.53M	n/a	442.69K	1.25M	151.93K	46.01M	2.37K	14.15K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	800K	800K	800K	800K	31.32K	n/a	55.11K	56.95K	318.35K	352.5M	83.29K	108.55K	n/a
Other Long-Term Assets	509.15K	464.19K	113.28K	-182.27K	82.96K	446.64K	2.86M	490.33K	442.74K	1.73M	n/a	2.78M	2.29M	1.58M	877.78M	1.28M	2.06M	n/a
Receivables	n/a	786.57K	n/a	n/a	n/a	n/a	325.36K	475.99K	524.48K	862.93K	n/a	393.87K	384.31K	180.57K	4.26M	n/a	n/a	18.9K
Inventory	n/a	n/a	-717.3K	n/a	n/a	478.31K	335.21K	460.76K	539.55K	726.62K	n/a	381.41K	227.02K	59.27K	n/a	n/a	n/a	n/a
Other Current Assets	1.97M	1.68M	2.36M	1.19M	287.74K	n/a	159.21K	589.84K	461.07K	681.8K	n/a	924.00	n/a	n/a	108.45M	57.81K	9.4K	n/a
Total Current Assets	2.12M	4.74M	5.41M	28.81M	7.64M	39.75K	1.34M	1.8M	1.79M	3.82M	n/a	1.71M	2.03M	623.68K	158.72M	60.18K	23.56K	18.9K
Property-Plant & Equipment	143.94K	227.06K	302.81K	182.27K	273.81K	10.47M	9.76M	8.55M	11.51M	16.64M	n/a	5.62M	2.32M	2.51M	25.56M	32.13K	36.16K	45.54K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	16.4M	25.6M	31.19M	31.34M	19.98M	n/a	9.92M	956.32K	470.16K	n/a	n/a	n/a	n/a
Total Long-Term Assets	653.09K	691.25K	416.08K	182.27K	356.77K	28.12M	28.45M	28.38M	31.69M	38.39M	n/a	18.37M	5.62M	4.88M	1.26B	1.39M	2.2M	45.54K
Total Assets	2.77M	5.43M	5.83M	28.99M	7.99M	39.75K	29.79M	30.18M	33.49M	42.21M	n/a	20.09M	7.65M	5.5M	1.41B	1.45M	2.23M	3.82M
Account Payables	2.18M	2.2M	4.75M	3.78M	2.06M	1.84M	2.38M	3.68M	3.81M	n/a	n/a	2.42M	737.01K	267.48K	211.43M	190.48K	178.32K	25.55K
Deferred Revenue	n/a	18.63K	166.43K	516.37K	500K	1.17M	1.17M	83.88K	173.78K	n/a	n/a	n/a	n/a	14.61K	1.75M	20.83K	n/a	128.56K
Short-Term Debt	n/a	n/a	748.00	748.00	21.18K	217.38K	6.66M	8.74M	6.38M	8.23M	n/a	759.33K	264.07K	2.83M	250M	412.5K	500K	165.27K
Other Current Liabilities	942.49K	1.14M	1.98M	1.32M	1.42M	n/a	3.97M	2.4M	1.67M	7.95M	n/a	2.29M	760.94K	518.16K	182.45M	n/a	n/a	n/a
Total Current Liabilities	3.21M	5.52M	8.16M	6.7M	4.72M	2.89M	13.03M	14.73M	12.11M	16.18M	n/a	5.53M	1.77M	3.63M	645.63M	623.82K	678.33K	319.38K
Long-Term Debt	n/a	n/a	n/a	n/a	124.88K	n/a	3.67M	852.38K	3.97M	1.1M	n/a	n/a	n/a	236.11K	686.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-102.3K	3.58M	2.16M	1.96M	1.8M	n/a	815.57K	186.06K	n/a	n/a	111.84K	7.8K	29.89K
Total Long-Term Liabilities	46.57K	130.86K	203.91K	30.61K	250.01K	7.22M	8.51M	3.96M	7.41M	4.27M	n/a	3.32M	345.03K	236.11K	686.5M	111.84K	7.8K	29.89K
Total Liabilities	3.26M	5.66M	8.37M	6.73M	4.97M	2.89M	21.54M	18.69M	19.52M	20.45M	n/a	8.85M	2.12M	3.86M	1.33B	735.65K	686.13K	349.27K
Total Debt	130.86K	203.91K	255.99K	125.88K	353.25K	217.38K	10.34M	9.59M	10.35M	9.33M	n/a	1.35M	264.07K	3.03M	936.5M	412.5K	500K	165.27K
Common Stock	65.00	175.00	554.00	6.03K	1.47K	555.00	373.00	305.00	2.14K	2.13K	n/a	541.00	370.00	301.00	257K	n/a	n/a	833.00
Retained Earnings	-117.68M	-110.24M	-91.41M	-61.69M	-36.71M	-12.44M	-57.12M	-49.11M	-42.21M	-33.01M	n/a	-14.47M	-9.26M	-6.03M	-4.93B	-3.92M	-1.95M	n/a
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-202.12K	-202.12K	-934.9K	-1.16M	-987.7K	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M	n/a
Shareholders Equity	-485.74K	-225.98K	-2.54M	22.26M	3.02M	-2.85M	7.43M	10.71M	12.82M	21.76M	n/a	11.24M	5.53M	1.64M	82.42M	718.02K	1.54M	3.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	800K	800K	800K	800K	31.32K	n/a	55.11K	56.95K	318.35K	352.5M	83.29K	108.55K	3.74M