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 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