Sonnet BioTherapeutics I... (SONN)
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 Cash Flow 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 | Q1 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 | Dec 31, 2015 |
| -3.16M | -3.13M | -3.51M | 365.43K | -1.17M | -3.68M | -3.95M | -5.67M | -5.54M | -7.44M | -7.88M | -8.21M | -6.2M | -6.95M | -6.12M | -6.04M | -5.88M | -7.52M | -11.78M | -1.79M | -2.47M | -2.88M | -1.42M | -283.68K | -292.05K | -1.24M | -760.46K | -2.68M | -1.56M | -1.56M | -1.43M | -1.75M | -1.92M | -849.04K | n/a | -1.6M | -9.82M | |
| 22.19K | 21.61K | 21.04K | 20.5K | 19.97K | 19.47K | 18.98K | 18.87K | 18.43K | 17.93K | 23.69K | 26.19K | 25.45K | 24.79K | 24.07K | 23.51K | 22.8K | 22.23K | 21.75K | 827.36K | n/a | n/a | n/a | 1M | 590.89K | 523.68K | 530.31K | 540.68K | 885.9K | 572.8K | 602.66K | 593.38K | 602.88K | 590.43K | 577.94K | 828.65K | 1.45M | |
| 60.4K | -170.79K | 60.4K | 60.4K | 50.01K | 50.01K | 50.01K | 57K | 91.62K | 85.51K | 107.89K | 350.89K | 332.07K | 317.66K | 317.66K | 370.06K | 370.06K | 370.06K | n/a | 28K | n/a | 430K | n/a | 100.71K | n/a | n/a | n/a | n/a | 873.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 696.15K | -123.58K | 68.71K | 364.27K | -2.13M | -197.85K | -974.02K | 895.11K | -207.54K | -662.25K | 351.46K | 133.1K | -699.88K | -959K | -182.77K | 203.58K | 300.46K | 500K | -301.92K | -1.14M | -676.55K | 532.37K | 200.65K | 11.49K | -4.8K | 457.22K | -530.54K | -631.48K | 837.08K | -12.82K | n/a | 36.28K | -40.26K | -122.47K | n/a | n/a | 986.51K | |
| 12K | 231.19K | 372.16K | 188.18K | -24.77K | 368.62K | -198.62K | 12K | 100K | 99.6K | 586.25K | 165.63K | 120K | -22.43M | -1 | 308.00 | 316.00 | -7.13M | 5.54M | 417.85K | 1.34M | 1.07M | 277.85K | 140.41K | -13.42K | 267.24K | 440.68K | 2.6M | 3.5M | 826.42K | n/a | 618.15K | 92.05K | 160.24K | n/a | n/a | 5.96M | |
| n/a | n/a | n/a | n/a | 36.77K | -368.62K | 368.62K | n/a | n/a | n/a | n/a | n/a | n/a | 22.43M | -125.5K | n/a | n/a | 7.13M | -0.00 | -129.04K | n/a | n/a | n/a | 43.15K | -333.48K | -206.37K | -236.8K | -336.2K | -646.73K | n/a | n/a | n/a | 35.47K | 28.48K | n/a | n/a | 154K | |
| 155.87K | -123.58K | -17.64K | 277.48K | -2.01M | -951.85K | -2.46M | 883.67K | -583.08K | 1.07M | -665.5K | 2.06M | -2.37M | 671.5K | 54.49K | -142.37K | 502.38K | 1.59M | -301.92K | -1.26M | 661.07K | 532.37K | 200.65K | 11.49K | -4.8K | 1.32M | -494.57K | 631.48K | -837.08K | 425.84K | n/a | -36.28K | 675.44K | -209.53K | n/a | n/a | -986.51K | |
| -2.91M | -3.17M | -3.07M | 723.79K | -3.09M | -4.56M | -6.17M | -4.7M | -5.92M | -6.16M | -7.82M | -5.61M | -8.09M | -5.94M | -5.84M | -5.79M | -4.98M | -5.54M | -6.52M | -1.91M | -1.81M | -846.09K | -937.56K | -131.78K | -310.27K | 670.16K | -520.84K | 120K | 2.22M | 267.61K | n/a | -572.65K | -513.29K | -279.42K | n/a | n/a | -2.37M | |
| n/a | n/a | -12K | n/a | n/a | -170K | -12K | -261.25K | n/a | -24.6K | -586.25K | -165.63K | -120K | -3.62K | n/a | n/a | n/a | 21.75K | -10.92K | -19.71K | -21.75K | n/a | n/a | -334.63K | -1.51M | -1.03M | -498.21K | -166.59K | -844.35K | -338.76K | n/a | -450.64K | -482.96K | -315.39K | n/a | n/a | -1.44M | |
| 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 | 4.22M | 50K | 750K | n/a | 4.22M | n/a | n/a | n/a | 26.76K | 750K | n/a | n/a | -4.8M | |
| 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 | -100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | |
| n/a | n/a | -12K | n/a | n/a | -170K | -12K | -1 | n/a | 61.65K | -586.25K | -165.63K | -120K | -3.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 315.84K | -20K | n/a | n/a | -30K | 437.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118.55K | |
| n/a | n/a | -12K | n/a | n/a | -170K | -12K | -261.25K | n/a | -24.6K | -586.25K | -165.63K | -120K | -3.62K | n/a | n/a | n/a | 21.75K | -10.92K | -19.71K | -21.75K | n/a | n/a | -18.79K | 2.69M | -983.95K | 251.79K | -196.59K | 3.92M | -338.76K | n/a | -450.64K | -456.2K | 434.62K | n/a | n/a | -5.76M | |
| 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 | -20.12K | 503.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.05K | -73.3K | -134.23K | -504.9K | -238.27K | n/a | 313.93K | -30.68K | -156.43K | n/a | n/a | n/a | |
| n/a | -21.78K | 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 | -16.78M | 16.78M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.87K | -212.93K | 2.79M | 41K | n/a | n/a | 1.81M | n/a | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | 10.18M | 2.00 | 9.79M | 9.37M | 2.01M | 2.68M | 639.13K | 1.17M | 94K | 350.45K | -58.56K | -42.6K | n/a | -9.44M | 175K | n/a | n/a | n/a | n/a | n/a | n/a | 7.21M | |
| 7.62M | -234.71K | 2.85M | 41K | 3.84M | -17.7K | 1.81M | 14.65M | 4.56M | 4.01M | 33.00 | n/a | n/a | 27.53M | 5.14M | 10.18M | -20.12K | 9.79M | 9.37M | 2.01M | 2.68M | 639.13K | 1.17M | 94K | 350.45K | -121.61K | 1.28M | 155.77K | -9.01M | -48.6K | n/a | 1.02M | 226.5K | -156.43K | n/a | n/a | 7.21M | |
| 4.71M | -3.4M | -231.85K | 764.79K | 747.13K | -4.75M | -4.37M | 9.69M | -1.35M | -2.17M | -8.41M | -5.77M | -8.21M | 21.58M | -700.62K | 4.39M | -5M | 4.24M | 2.83M | 48.25K | 853.84K | -206.97K | 234.8K | -37.78K | -468.07K | n/a | n/a | 75.17K | 160.67K | n/a | n/a | 9.24K | n/a | n/a | n/a | n/a | -1.8M | |
| -2.91M | -3.17M | -3.08M | 723.79K | -3.09M | -4.73M | -6.18M | -4.96M | -5.92M | -6.19M | -8.41M | -5.77M | -8.21M | -5.94M | -5.84M | -5.79M | -4.98M | -5.52M | -6.53M | -1.92M | -1.83M | -846.09K | -937.56K | -466.41K | -1.82M | -363.78K | -1.02M | -46.59K | 1.38M | -71.15K | n/a | -1.02M | -996.25K | -594.81K | n/a | n/a | -3.82M |