Sorrento Therapeutics Inc... (SRNE)
0.00
-0.00 (-100.00%)
At close: Mar 03, 2025, 3:53 PM
0.00
-57.14%
Pre-market: Jan 02, 2025, 09:30 AM EST
Sorrento Therapeutics Balance Sheet Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 23.63M | 36.66M | 56.46M | 22.52M | 168.33M | 20.43M | 82.4M | 39.04M | 71.9M | 31.67M | 5.09M | 3.47M | 5.28M | 3.43M | 380.46K | 21.88K | n/a | n/a | n/a | n/a |
| Short-Term Investments | 26.34M | 90.22M | n/a | n/a | 297K | 441K | 1.11M | 97.37M | 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 | 17.18M | 51.27M | 256.4M | 262.24M | 309.99M | 270.01M | 189M | 170.13M | 10M | 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 | 3.69M | -73.25M | -60.88M | -10.43M | 5.57M | 3.25M | 3.91M | 590K | 332K | 148.06K | 48.63K | 22.73K | 38.42K | 22.73K | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 24.47M | 18.71M | 15.51M | 14.45M | 4.36M | 3.93M | 2.98M | 2.62M | 732K | 394.25K | 79.76K | 61.24K | 246.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 9.98M | 8.11M | 1.83M | 3.36M | n/a | n/a | n/a | n/a | 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 Current Assets | 11.95M | 19.29M | 12.43M | 27.25M | 6.58M | 4.9M | 3.17M | 2M | 1.28M | 570.96K | 80.92K | 29.87K | 29.81K | 27.86K | 14.06K | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 96.37M | 172.99M | 86.23M | 67.59M | 179.56M | 29.7M | 89.65M | 141.02M | 73.92M | 32.63M | 5.25M | 3.56M | 5.55M | 3.46M | 394.52K | 21.88K | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 138.44M | 126.5M | 73.91M | 76.27M | 24.38M | 19.34M | 12.71M | 7.25M | 2.28M | 2.44M | 1.48M | 988.45K | 95.93K | 73.31K | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 217.17M | 339.23M | 117.23M | 101.61M | 104.58M | 109.31M | 106.31M | 24.54M | 55.02M | 57.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 376.47M | 521.83M | 449.59M | 490.04M | 495.16M | 450.08M | 311.93M | 202.5M | 67.63M | 59.95M | 1.53M | 1.01M | 134.35K | 96.03K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 472.84M | 694.82M | 535.82M | 557.63M | 674.73M | 479.78M | 401.59M | 343.52M | 141.54M | 92.58M | 6.78M | 4.57M | 5.69M | 3.55M | 394.52K | 21.88K | n/a | n/a | n/a | n/a |
| Account Payables | 47.52M | 27.41M | 24.71M | 27.63M | 13.82M | 9.91M | 8.28M | 1.34M | 1.66M | 2.15M | 439.53K | 224.74K | 181.8K | 316.42K | 2.33K | 3.29K | 471.79K | 32.5K | 84.3K | 84.3K |
| Deferred Revenue | 652K | 1.11M | 4.49M | 3.64M | 2.7M | 3.86M | 9.91M | 110.9M | 1.1M | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 30.17M | 55.06M | 30.46M | 42.91M | 10.15M | n/a | 209K | 4.83M | 3.32M | 373.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.54K | 9.54K |
| Other Current Liabilities | 249.59M | 55.87M | 36.83M | 41.03M | 34.95M | 65.18M | 57.68M | -86.2M | 3.49M | 2.95M | 144.64K | 134.6K | 222.16K | 36.65K | n/a | n/a | n/a | n/a | 246.69K | 245.93K |
| Total Current Liabilities | 327.92M | 139.45M | 96.48M | 115.21M | 61.62M | 78.95M | 76.08M | 30.87M | 9.56M | 5.48M | 584.17K | 359.34K | 603.96K | 353.07K | 2.33K | 3.29K | 471.79K | 32.5K | 340.53K | 339.77K |
| Long-Term Debt | 104.34M | 194.06M | 142.56M | 251.2M | 223.14M | 5.21M | 47.11M | 4.39M | 8.83M | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 54.56M | 161.81M | 35.95M | 35.04M | 6.14M | 6.01M | 4.28M | 7.07M | 796K | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 166.59M | 477.24M | 298.61M | 409.67M | 405.6M | 194.21M | 239M | 171.71M | 23.27M | 20.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 494.51M | 616.69M | 395.09M | 524.88M | 467.23M | 273.17M | 315.08M | 202.58M | 32.83M | 25.77M | 584.17K | 359.34K | 603.96K | 353.07K | 2.33K | 3.29K | 471.79K | 32.5K | 340.53K | 339.77K |
| Total Debt | 134.5M | 237.58M | 169.39M | 290.78M | 233.29M | 5.21M | 47.32M | 9.23M | 12.15M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.54K | 9.54K |
| Common Stock | 52K | 32K | 28K | 18K | 13K | 9K | 6K | 4K | 4K | 2.3K | 30.01K | 26.23K | 25.08K | 22.51K | 1.11K | 7.93K | 14.21K | 14.21K | 14.21K | 14.21K |
| Retained Earnings | -1.96B | -1.39B | -958.28M | -659.82M | -367.75M | -165.12M | -174.25M | -113.33M | -67.52M | -32.86M | -10.95M | -6.1M | -2.87M | -1.06M | -1.66M | -1.47M | -1.2M | -763.88K | -1.07M | -1.07M |
| Comprehensive Income | 1.5M | 1.03M | 520K | -270K | 15K | 242K | -118K | 73.58M | -1.69M | -932.61K | -478.69K | -185.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -18.61M | 78.75M | 165.15M | 78.59M | 209.47M | 199.57M | 80.04M | 145.15M | 108.71M | 66.81M | 6.2M | 4.21M | 5.08M | 3.2M | 392.19K | 18.59K | -471.79K | -32.5K | -340.53K | -339.77K |
| Total Investments | 43.52M | 141.49M | 256.4M | 262.24M | 310.29M | 270.45M | 190.11M | 267.49M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |