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 |
| -9.43M | -7.44M | -7.99M | -8.43M | -14.46M | -18.83M | -22.59M | -26.52M | -29.06M | -29.72M | -29.24M | -27.48M | -25.31M | -24.98M | -25.55M | -31.22M | -26.97M | -23.56M | -18.92M | -8.56M | -7.05M | -4.87M | -3.23M | -2.57M | -4.97M | -6.24M | -6.56M | -7.22M | -6.29M | -6.65M | -5.94M | -4.52M | -4.37M | -12.27M | -13.83M | -18.25M | -17.09M | |
| 85.33K | 83.11K | 80.97K | 78.91K | 77.29K | 75.75K | 74.21K | 78.93K | 86.24K | 93.26K | 100.11K | 100.49K | 97.81K | 95.16K | 92.61K | 90.29K | 894.14K | 871.34K | 849.11K | 827.36K | 1M | 1.59M | 2.12M | 2.65M | 2.19M | 2.48M | 2.53M | 2.6M | 2.65M | 2.37M | 2.39M | 2.36M | 2.6M | 3.44M | 3.29M | 3.82M | 3.43M | |
| 10.39K | n/a | 220.8K | 210.41K | 207.01K | 248.63K | 284.13K | 342.02K | 635.91K | 876.37K | 1.11M | 1.32M | 1.34M | 1.38M | 1.43M | 1.11M | 768.11K | 398.06K | 458K | 458K | 530.71K | 530.71K | 100.71K | 100.71K | n/a | 873.36K | 873.36K | 873.36K | 873.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.01M | -1.82M | -1.9M | -2.94M | -2.41M | -484.31K | -948.71K | 376.77K | -385.24K | -877.58K | -1.17M | -1.71M | -1.64M | -637.73K | 821.27K | 702.13K | -643.32K | -1.62M | -1.59M | -1.09M | 67.96K | 739.71K | 664.55K | -66.64K | -709.61K | 132.28K | -337.76K | 192.78K | 860.54K | -16.8K | -126.46K | -126.46K | -162.74K | 864.04K | 289.2K | 221.73K | 221.73K | |
| 803.53K | 766.76K | 904.19K | 333.41K | 157.22K | 282K | 12.98K | 797.85K | 951.48K | 971.48K | -21.56M | -22.14M | -22.31M | -22.43M | -7.13M | -1.59M | -1.17M | 167.83K | 8.36M | 3.1M | 2.83M | 1.48M | 672.08K | 834.91K | 3.29M | 6.81M | 7.37M | 6.92M | 4.95M | 1.54M | 870.44K | 870.44K | 252.29K | 6.12M | 6.4M | 11.05M | 11.05M | |
| n/a | 36.77K | -331.85K | 36.77K | 36.77K | n/a | 368.62K | n/a | n/a | n/a | 22.43M | 22.3M | 22.3M | 22.3M | 7M | 7.13M | 7M | 7M | -129.04K | -129.04K | 43.15K | -290.33K | -496.69K | -733.49K | -1.11M | -1.43M | -1.22M | -982.92K | -646.73K | 35.47K | 63.94K | 63.94K | 63.94K | 182.47K | 121.08K | -506.2K | -506.2K | |
| 292.13K | -1.87M | -2.7M | -5.14M | -4.54M | -3.12M | -1.09M | 705.71K | 1.88M | 93.46K | -305.65K | 414.33K | -1.79M | 1.09M | 2M | 1.64M | 529K | 687.68K | -365.16K | 137.4K | 1.41M | 739.71K | 1.53M | 835.6K | 1.46M | 623.31K | -274.34K | 220.23K | -447.52K | 1.06M | 429.63K | 429.63K | 465.91K | -1.2M | -289.2K | -578.41K | -578.41K | |
| -8.43M | -8.61M | -10M | -13.1M | -18.52M | -21.34M | -22.94M | -24.6M | -25.51M | -27.69M | -27.46M | -25.48M | -25.66M | -22.55M | -22.16M | -22.83M | -18.95M | -15.78M | -11.08M | -5.5M | -3.72M | -2.23M | -709.45K | -292.72K | -40.95K | 2.49M | 2.09M | 2.61M | 1.92M | -818.33K | -1.37M | -1.37M | -792.71K | -2.65M | -3.94M | -3.52M | -3.52M | |
| -12K | -12K | -182K | -182K | -443.25K | -443.25K | -297.85K | -872.1K | -776.48K | -896.48K | -875.5K | -289.25K | -123.62K | -3.62K | 21.75K | 10.83K | -8.88K | -30.63K | -52.38K | -41.46K | -356.38K | -1.85M | -2.88M | -3.38M | -3.21M | -2.54M | -1.85M | -1.35M | -1.63M | -1.27M | -1.25M | -1.25M | -798.35K | -1.76M | -1.71M | -3.59M | -3.59M | |
| 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 | 4.27M | 5.02M | 5.02M | 5.02M | 4.97M | 4.22M | 4.22M | 26.76K | 776.76K | 776.76K | 776.76K | -4.05M | -9.02M | -9.35M | -9.35M | |
| 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 | -100K | -100K | -100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 100K | 100K | 200K | 200K | |
| 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 | 500K | 519.75K | 519.75K | |
| -12K | -12K | -182K | -182K | -182K | -182K | 49.65K | -524.6K | -690.23K | -810.23K | -875.5K | -289.25K | -123.62K | -3.62K | n/a | n/a | n/a | n/a | n/a | n/a | 315.84K | 295.84K | 295.84K | 295.84K | -50K | 407.25K | 407.25K | 407.25K | 437.25K | n/a | n/a | n/a | n/a | -118.55K | -118.55K | 34.01K | 34.01K | |
| -12K | -12K | -182K | -182K | -443.25K | -443.25K | -297.85K | -872.1K | -776.48K | -896.48K | -875.5K | -289.25K | -123.62K | -3.62K | 21.75K | 10.83K | -8.88K | -30.63K | -52.38K | -41.46K | -40.54K | 2.67M | 1.69M | 1.94M | 1.76M | 2.99M | 3.63M | 3.38M | 3.13M | -1.25M | -472.23K | -472.23K | -21.59K | -5.33M | -10.25M | -12.18M | -12.18M | |
| 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 | -19.62K | -19.62K | -19.62K | 503.00 | n/a | n/a | n/a | n/a | -63.05K | -136.35K | -270.58K | -775.48K | -950.7K | -877.4K | -429.24K | 44.98K | 126.82K | 126.82K | -187.11K | -156.43K | n/a | n/a | n/a | |
| -21.78K | -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 | -16.78M | n/a | n/a | n/a | 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 | |
| 2.53M | 2.62M | 2.83M | 1.86M | 1.81M | 1.81M | 3.99M | 2.17M | 2.17M | 2.17M | n/a | n/a | 10.18M | 10.18M | 19.96M | 29.33M | 21.16M | 23.84M | 14.7M | 6.5M | 4.59M | 2.26M | 1.56M | 343.28K | 249.28K | -9.54M | -9.31M | -9.27M | -9.27M | 175K | n/a | n/a | n/a | 7.21M | 16.32M | 18.53M | 18.53M | |
| 10.28M | 6.49M | 6.71M | 5.68M | 20.28M | 21.01M | 25.04M | 23.22M | 8.58M | 4.01M | 27.53M | 32.67M | 42.85M | 42.83M | 25.09M | 29.31M | 21.14M | 23.84M | 14.7M | 6.5M | 4.59M | 2.26M | 1.5M | 1.6M | 1.67M | -7.69M | -7.62M | -8.9M | -8.03M | 1.2M | 1.09M | 1.09M | 70.07K | 7.05M | 16.32M | 18.53M | 18.53M | |
| 1.84M | -2.12M | -3.47M | -7.6M | 1.32M | -778.62K | 1.8M | -2.25M | -17.71M | -24.57M | -813.59K | 6.9M | 17.06M | 20.27M | 2.93M | 6.47M | 2.12M | 7.98M | 3.53M | 929.92K | 843.9K | -478.01K | -271.05K | -505.85K | -392.9K | 235.84K | 235.84K | 235.84K | 169.92K | 9.24K | 9.24K | 9.24K | n/a | -1.8M | 1.28M | 1.05M | 1.05M | |
| -8.44M | -8.62M | -10.18M | -13.28M | -18.96M | -21.79M | -23.24M | -25.47M | -26.29M | -28.58M | -28.34M | -25.77M | -25.79M | -22.56M | -22.14M | -22.82M | -18.96M | -15.81M | -11.13M | -5.54M | -4.08M | -4.07M | -3.59M | -3.67M | -3.25M | -53.02K | 239.61K | 1.26M | 281.96K | -2.09M | -2.61M | -2.61M | -1.59M | -4.41M | -5.64M | -7.1M | -7.1M |