Sonnet BioTherapeutics I... (SONN)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 321.3K | 2.06M | 4.86M | 149.46K | 3.55M | 3.79M | 3.02M | 2.27M | 7.02M | 11.39M | 1.7M | 3.05M | 5.22M | 13.64M | 19.41M | 27.62M | 6.04M | 6.74M | 2.35M |
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 | n/a |
Long-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 | n/a |
Other Long-Term Assets | 658.28K | 478.62K | 335.12K | 509.15K | 503.48K | 499.84K | 506.86K | 464.19K | 155.37K | -265.5K | 60.34K | 113.28K | -320.73K | n/a | n/a | n/a | n/a | n/a | 82.96K |
Receivables | n/a | 778.19K | 666.79K | 762.08K | 519.61K | 377.96K | 194.11K | 786.57K | 749.17K | 447.01K | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 998.27K | 420.69K | 1.2M | n/a | 1.05M | 1.06M | 1.41M | 1.68M | 1.86M | 1.21M | n/a | 2.36M | 1.94M | 1.28M | 1.17M | 1.19M | 934.21K | 659.2K | 350.87K |
Total Current Assets | 1.32M | 3.26M | 6.73M | 2.12M | 5.13M | 5.22M | 4.62M | 4.74M | 9.63M | 13.05M | 4.6M | 5.41M | 7.17M | 14.92M | 20.58M | 28.81M | 6.97M | 7.4M | 2.7M |
Property-Plant & Equipment | 77.49K | 99.65K | 121.75K | 143.94K | 165.55K | 186.59K | 207.08K | 227.06K | 246.52K | 265.5K | 284.37K | 302.81K | 320.73K | 130.63K | 156.82K | 182.27K | 203.43K | 227.5K | 251.01K |
Goodwill & Intangibles | 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 | n/a |
Total Long-Term Assets | 735.77K | 578.27K | 456.86K | 653.09K | 669.03K | 686.43K | 713.94K | 691.25K | 401.89K | 265.5K | 344.71K | 416.08K | 320.73K | 130.63K | 156.82K | 182.27K | 203.43K | 227.5K | 333.97K |
Total Assets | 2.06M | 3.84M | 7.18M | 2.77M | 5.8M | 5.91M | 5.34M | 5.43M | 10.03M | 13.31M | 4.94M | 5.83M | 7.49M | 15.05M | 20.74M | 28.99M | 7.18M | 7.63M | 3.03M |
Account Payables | 3.75M | 1.75M | 1.64M | 2.18M | 1.88M | 1.75M | 1.66M | 2.2M | 3.02M | 4.5M | 4.57M | 4.75M | 3.02M | 4.04M | 2.11M | 3.78M | 2.15M | 1.91M | 2.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.63K | 55.88K | 92.73K | 129.18K | 166.43K | 229.18K | 291.25K | 386.57K | 516.37K | 1M | 500K | 500K |
Short-Term Debt | 68.84K | n/a | 87.32K | n/a | n/a | 78.49K | 75.73K | 73.05K | 70.45K | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 1.06K |
Other Current Liabilities | 5.03M | 1.66K | 69.93K | 151.63K | 960.4K | 728.09K | 705.83K | 2.02M | 2.07M | 984.87K | 1.55M | 1.98M | 2.29M | 1.51M | 1.09M | 1.32M | 1.66M | 1.42M | 1.2M |
Total Current Liabilities | 5.1M | 3.17M | 3.12M | 3.21M | 3.11M | 2.76M | 2.65M | 5.52M | 6.47M | 7.77M | 8.29M | 8.16M | 6.5M | 6.51M | 4.34M | 6.7M | 5.75M | 5.4M | 5.29M |
Long-Term Debt | 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 | 125.5K | 125.19K |
Other Long-Term Liabilities | 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 | n/a |
Total Long-Term Liabilities | n/a | n/a | 23.63K | 46.57K | 68.84K | 90.45K | 110.96K | 130.86K | 150.19K | 168.94K | 186.69K | 203.91K | 220.63K | 4.41M | 5K | 30.61K | 55.46K | 205.1K | 228.09K |
Total Liabilities | 5.1M | 3.17M | 3.15M | 3.26M | 3.18M | 2.86M | 2.77M | 5.66M | 6.62M | 7.94M | 8.48M | 8.37M | 6.73M | 6.51M | 4.35M | 6.73M | 5.81M | 5.6M | 5.52M |
Total Debt | 68.84K | 90.45K | 110.96K | 130.86K | 150.19K | 168.94K | 186.69K | 203.91K | 220.63K | 237.61K | 238.79K | 255.99K | 272.68K | 80.35K | 103.65K | 125.88K | 147.45K | 293.94K | 314.2K |
Common Stock | 333.00 | 312.00 | 300.00 | 65.00 | 522.00 | 311.00 | 307.00 | 175.00 | 3.84K | 2.05K | 796.00 | 554.00 | 6.06K | 6.03K | 6.03K | 6.03K | 2.48K | 2.12K | 1.72K |
Retained Earnings | -128.11M | -124.33M | -120.84M | -117.68M | -114.55M | -111.05M | -111.41M | -110.24M | -106.57M | -102.62M | -96.95M | -91.41M | -83.98M | -76.1M | -67.89M | -61.69M | -54.74M | -48.62M | -42.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a | n/a | -0.00 | 50.64M | n/a |
Shareholders Equity | -3.05M | 662.26K | 4.04M | -485.74K | 2.62M | 3.05M | 2.57M | -225.98K | 3.42M | 5.37M | -3.54M | -2.54M | 764.21K | 8.53M | 16.39M | 22.26M | 1.37M | 2.02M | -2.49M |
Total 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 | n/a |