Sonnet BioTherapeutics I... (SONN)

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1.36

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

1.38

1.46%

After-hours: Apr 25, 2025, 04:06 PM EDT

Sonnet BioTherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.35M	3.11M	548.93K	889.49K	35.65K	579.01K	561.75K	-5.42K	1.09M	1.49M	411.08K	438.49K	295.46K	377.69K	277.82K	268.57K	990.76K	983.21K	1.18M
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	n/a	n/a	n/a	n/a	n/a	10.84K	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	389.6K	n/a	373.2K	365K	800K	n/a	n/a	n/a	n/a	800K	800K	800K	800K	800K	11.48K	11.48K	29.2K
Other Long-Term Assets	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	82.96K	82.96K	149K	-12.22M	350.73K	401.66K	447.81K	-5.42K	1.25M	1.25M	1.25M	490.33K	499.26K	509.91K	465.53K	442.74K	1.36M	1.35M	1.74M
Receivables	666.79K	n/a	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	n/a	n/a	63.05K	n/a	223.96K	518.93K	523.44K	n/a	365.03K	641.6K	344.77K	475.99K	275.2K	330.06K	349K	524.48K	222.75K	830.54K	956.74K
Inventory	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	n/a	n/a	271.53K	287.11K	354.34K	421.05K	424.58K	n/a	407.61K	345.9K	388.49K	460.76K	463.87K	560.24K	520.02K	539.55K	517.59K	499.45K	646.76K
Other Current Assets	1.2M	762.08K	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	287.74K	394.97K	336.00	n/a	-578.3K	250.19K	193.31K	n/a	322.92K	2.82M	2.44M	424.32K	1.31M	1.22M	424.23K	461.07K	392.47K	2.1M	525.79K
Total Current Assets	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	7.64M	3.5M	1.82M	908.98K	39.75K	1.77M	1.7M	5.42K	2.19M	5.29M	3.58M	1.8M	2.34M	2.49M	1.57M	1.79M	2.12M	4.41M	3.31M
Property-Plant & Equipment	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	273.81K	296.04K	16.58M	48.41K	22.68M	26.73M	28.82M	n/a	9.53M	8.24M	8.2M	8.55M	9.01M	10.34M	11.5M	11.51M	11.53M	11.6M	16.41M
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	12.08M	12.22M	14.98M	16.16M	16.32M	n/a	16.8M	15.73M	15.92M	18.54M	18.91M	18.92M	18.88M	18.94M	19.09M	19.21M	19.91M
Total Long-Term Assets	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	356.77K	378.99K	29.5M	48.41K	38.39M	43.65M	46.38M	-5.42K	27.58M	25.22M	25.38M	28.38M	29.22M	30.57M	31.64M	31.69M	32M	32.16M	38.08M
Total Assets	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	7.99M	3.88M	31.32M	957.39K	39.75K	45.42M	48.09M	n/a	29.77M	30.51M	28.97M	30.18M	31.56M	33.06M	33.22M	33.49M	34.12M	36.57M	41.39M
Account Payables	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	2.06M	2.42M	4.63M	3.21M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	3.92M	n/a	3.9M	3.81M	3.32M	4.11M	n/a
Deferred Revenue	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	500K	-79.16K	3.21M	959.45K	983.49K	1.01M	1.12M	n/a	1.2M	1.22M	1.24M	n/a	n/a	n/a	n/a	173.78K	n/a	n/a	n/a
Short-Term Debt	87.32K	n/a	81.35K	n/a	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	21.18K	25.92K	6.35M	919.00	217.38K	10.21M	13.52M	n/a	9.33M	9.16M	8.96M	8.93M	775.24K	938.16K	993.93K	6.38M	9.76M	9.66M	9.25M
Other Current Liabilities	157.25K	151.63K	879.05K	806.59K	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	1.42M	n/a	826K	n/a	n/a	8.66M	7.34M	n/a	6.11M	5.48M	5.26M	2.03M	1.69M	5.34M	1.45M	1.67M	1.77M	3.35M	8.52M
Total Current Liabilities	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	4.72M	3.23M	18.21M	3.36M	2.89M	19.88M	21.98M	n/a	16.64M	15.85M	15.45M	14.91M	6.44M	6.28M	6.36M	12.11M	14.89M	17.33M	17.78M
Long-Term Debt	23.63K	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	124.88K	124.38K	n/a	n/a	15.91M	692.3K	683.61K	n/a	n/a	n/a	648.82K	212.26K	8.36M	7.75M	9.39M	3.97M	305.11K	303.46K	318.92K
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	965.99K	-102.3K	-31.94M	n/a	1.12M	n/a	3.96M	3.91M	5.23M	2.16M	2.64M	2.83M	2.64M	-1	n/a	2.05M	1.54M
Total Long-Term Liabilities	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	250.01K	271.08K	16.07M	17.78M	17.71M	18.62M	19.15M	n/a	3.96M	4.12M	4.44M	3.15M	12.59M	12.14M	13.51M	7.41M	3.8M	3.78M	3.24M
Total Liabilities	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	4.97M	3.5M	34.27M	3.36M	2.89M	38.5M	41.12M	n/a	20.6M	19.97M	19.89M	18.05M	19.03M	17.8M	19.87M	19.52M	18.69M	21.11M	21.02M
Total Debt	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	353.25K	376.15K	23.6M	919.00	217.38K	27.01M	30.75M	n/a	9.33M	9.16M	8.96M	9.15M	9.13M	8.69M	10.19M	10.35M	10.06M	9.97M	9.57M
Common Stock	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	1.47K	920.00	1.43K	12.51M	555.00	703.00	374.00	n/a	372.00	371.00	323.00	305.00	251.00	250.00	349K	2.14K	2.2K	2.2K	2.13K
Retained Earnings	-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	-36.71M	-29.18M	-77.34M	-14.91M	-12.44M	-62.27M	-59.03M	n/a	-54.83M	-53.57M	-52.78M	-49.11M	-46.94M	-45.36M	-43.96M	-42.21M	-40.28M	-39.63M	-34.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	50.64M	n/a	n/a	n/a	-127.51K	n/a	0.00	-232.11K	-164.28K	-2.39M	-140.68K	-106.69K	-109.96K	-934.9K	-934.7K	-966.49K	-1.11M	-1.16M	-1.25M	-1.16M	-791.41K
Shareholders Equity	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	3.02M	379.82K	-3.54M	-2.4M	-2.85M	6.01M	5.94M	-2.39M	8.25M	9.54M	8.38M	11.35M	11.63M	13.67M	12.04M	12.82M	15.43M	15.46M	20.37M
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	389.6K	n/a	373.2K	365K	800K	10.84K	n/a	n/a	n/a	800K	800K	800K	800K	800K	11.48K	11.48K	29.2K