Sorrento Therapeutics Inc... (SRNE)

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At close: Apr 04, 2025, 3:54 PM

Sorrento Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	69.75M	37.66M	23.63M	70.69M	70.34M	111.91M	36.66M	39.73M	77.29M	41.68M	56.46M	75.18M	24.39M	21.9M	22.52M	34.65M	61.38M	90.97M	158.74M	135.44M	46.78M	24.25M	20.43M	38.32M	53.68M	33.92M	82.4M	66.48M	98.18M	20.81M
Short-Term Investments	10.89M	12.66M	26.34M	47.17M	63.26M	158.75M	90.22M	122.93M	34.41M	194.43M	n/a	n/a	n/a	n/a	n/a	94K	316K	391K	297K	297K	323K	444K	441K	888K	656K	1.26M	1.11M	1.24M	34.95M	46.18M
Long-Term Investments	12.01M	12.01M	17.18M	55.6M	50.74M	50.67M	51.27M	51.12M	162.96M	155.98M	256.4M	256.42M	256.99M	261.68M	262.24M	262.25M	262.52M	264.09M	264.99M	266.08M	266.98M	269.08M	270.01M	307.69M	191.95M	188.05M	189M	171.42M	171.1M	169.63M
Other Long-Term Assets	2.38M	2.89M	3.69M	2.52M	2.8M	9.06M	4.83M	4.66M	2.05M	2.05M	2.05M	47.13M	48.87M	49.82M	49.92M	50.33M	50.38M	50.5M	50.57M	47.74M	2.91M	3.08M	3.25M	3.44M	3.55M	3.75M	3.91M	1.51M	524K	556K
Receivables	32.73M	26.52M	24.47M	24.19M	24.71M	24.67M	18.71M	16.45M	22.44M	16.31M	15.51M	14.77M	13.8M	10.02M	14.45M	11.78M	10.09M	7.6M	4.36M	2.7M	2.64M	5.68M	3.93M	3.22M	3.84M	3.64M	2.98M	3.05M	12.58M	1.15M
Inventory	9.65M	11.31M	9.98M	17.96M	20.7M	14.09M	8.11M	5.43M	2.68M	1.78M	1.83M	2.14M	2.45M	3.04M	3.36M	4.33M	6.63M	4.57M	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	4.88M	4.78M	3.14M	9.01M	8.07M	8.14M	7.48M	3.97M	6.78M	3.85M	3.72M	13.9M	14.37M	14.67M	15.5M	9.59M	9.59M	9.59M	9.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	133.11M	100.76M	96.37M	176.96M	196.05M	331.12M	172.99M	200.72M	155.26M	265.7M	86.23M	105.99M	55M	49.63M	67.59M	67.57M	93.51M	118.58M	179.56M	145.25M	54.75M	36.57M	29.7M	44.71M	60.59M	42.09M	89.65M	71.84M	146.26M	71.73M
Property-Plant & Equipment	106.64M	140.26M	138.44M	128.9M	128.62M	126.6M	126.5M	122.42M	83.76M	73.69M	73.91M	74.29M	72.59M	74.8M	76.27M	78.14M	77.52M	72.19M	24.38M	21.47M	19.89M	19.49M	19.34M	18.97M	18.04M	16.96M	12.71M	10.08M	9.2M	7.44M
Goodwill & Intangibles	202.55M	204.14M	217.17M	251.64M	253.92M	338.2M	339.23M	373.86M	374.9M	116.19M	117.23M	118.27M	99.62M	100.61M	101.61M	102.6M	103.12M	104.11M	104.58M	107.43M	107.99M	108.65M	109.31M	109.97M	110.63M	94.37M	106.31M	24.2M	24.32M	24.43M
Total Long-Term Assets	323.58M	359.3M	376.47M	438.66M	436.08M	524.52M	599.91M	552.07M	623.66M	347.91M	449.59M	496.1M	478.07M	486.92M	490.04M	493.31M	493.54M	490.89M	444.52M	442.72M	397.77M	400.31M	401.91M	440.08M	324.17M	303.13M	311.93M	207.22M	205.14M	202.05M
Total Assets	456.69M	460.06M	472.84M	615.61M	632.13M	855.64M	772.9M	752.79M	778.92M	613.62M	535.82M	602.09M	533.07M	536.55M	557.63M	560.88M	587.04M	609.47M	624.09M	587.96M	452.52M	436.88M	431.61M	484.78M	384.77M	345.23M	401.59M	279.06M	351.4M	273.78M
Account Payables	18.55M	14.59M	47.52M	38.39M	24.94M	25.02M	27.41M	27.84M	33.97M	25.06M	24.71M	22.85M	26.61M	28.99M	27.63M	26.75M	24.89M	14.65M	13.82M	17.2M	9.94M	9.01M	9.91M	12.98M	9.64M	11.61M	8.28M	1.38M	4.42M	3.14M
Deferred Revenue	256K	252K	652K	281K	1.02M	673K	1.11M	2.28M	2.64M	1.12M	4.49M	4.17M	4.11M	3.78M	3.64M	3.61M	3.35M	3.16M	2.7M	632K	1.88M	2.5M	3.86M	14.67M	9.67M	9.67M	9.67M	9.19M	110.88M	n/a
Short-Term Debt	120.36M	63.69M	16.29M	66.28M	37.22M	69.39M	43.52M	39.13M	33.78M	25.45M	26.83M	22.22M	22.61M	19.96M	39.58M	28.89M	34.66M	11.21M	10.15M	28.23M	1.51M	1.59M	n/a	2.41M	n/a	n/a	209K	5.19M	5.07M	4.95M
Other Current Liabilities	912K	55.59M	8.2M	54.46M	40.24M	71.3M	34.37M	155.23M	174.03M	47.99M	15.97M	41.75M	32.5M	18.15M	24.21M	35.77M	34.19M	64.74M	24.71M	309K	19.4M	33.92M	60.7M	49.14M	56.72M	45.56M	1.26M	984K	49.1M	917K
Total Current Liabilities	264.95M	165.63M	327.92M	201.98M	145.32M	204.23M	139.45M	175.18M	180.45M	96.04M	96.48M	92.13M	91.34M	90.15M	115.21M	112.71M	111.99M	74.08M	61.62M	82.41M	39.4M	51.52M	78.95M	83.35M	79.28M	71.83M	76.08M	36.04M	61.03M	28.43M
Long-Term Debt	21.74M	21.4M	19.13M	17.8M	83.07M	96.08M	110.63M	83.5M	82.57M	79.96M	92.26M	149.46M	147.03M	182.96M	199.09M	234.37M	223.59M	229.66M	223.14M	145.53M	16.2M	5.5M	5.21M	24.57M	26.54M	26.08M	47.11M	458K	1.8M	3.11M
Other Long-Term Liabilities	314.38M	314.77M	54.56M	62.53M	63.86M	124.54M	239.89M	158.56M	156.76M	33.75M	35.95M	43.45M	42.45M	37.15M	35.04M	30.33M	20.69M	15.26M	6.14M	5.86M	5.93M	5.97M	6.01M	5.76M	5.05M	4.48M	4.28M	7.4M	7.43M	118.23M
Total Long-Term Liabilities	389.7M	421.85M	166.59M	283.43M	351.05M	425.21M	555.32M	446.28M	412.94M	286.68M	298.61M	364.68M	361.51M	395.18M	409.67M	441.49M	420.44M	417.28M	354.97M	281.99M	153.66M	144.48M	146.05M	263.12M	209.29M	211.29M	239M	170.52M	155.15M	156.39M
Total Liabilities	654.65M	587.48M	494.51M	485.41M	496.37M	629.44M	694.77M	621.46M	593.39M	382.73M	395.09M	456.8M	452.85M	485.33M	524.88M	554.21M	532.43M	491.36M	416.59M	364.4M	193.06M	196.01M	225M	346.48M	288.57M	283.12M	315.08M	206.56M	216.18M	184.82M
Total Debt	207.6M	169.55M	134.5M	168.21M	204.61M	248.88M	237.58M	202.56M	164.74M	154.76M	169.39M	222.91M	220.84M	255.01M	290.78M	316.64M	310.29M	288.5M	233.29M	173.77M	17.71M	7.09M	5.21M	26.98M	26.54M	26.08M	47.32M	5.65M	6.87M	8.06M
Common Stock	55K	55K	52K	47K	18K	38K	32K	31K	30K	29K	28K	28K	25K	23K	18K	13K	13K	13K	13K	13K	12K	10K	9K	9K	9K	6K	6K	26K	7K	4K
Retained Earnings	-2.19B	-2.1B	-1.96B	-1.74B	-1.65B	-1.43B	-1.39B	-1.24B	-1.12B	-955.77M	-958.28M	-886.78M	-802.75M	-725.01M	-659.82M	-597M	-532.58M	-475.82M	-367.75M	-317.97M	-270.65M	-196.78M	-165.12M	-177.54M	-211.5M	-197.32M	-174.25M	-162.3M	-176.67M	-131.72M
Comprehensive Income	2.24M	1.83M	1.5M	226K	837K	-223K	1.03M	1.16M	1.13M	445K	520K	444K	-225K	-215K	-270K	-129K	48K	100K	15K	79K	153K	352K	242K	123K	218K	-56K	-118K	328K	25.45M	36.69M
Shareholders Equity	-205.11M	-125.5M	-18.61M	131.85M	132.02M	226.54M	78.75M	131.5M	186.17M	231.44M	165.15M	205.44M	137.28M	101.04M	78.59M	45.9M	83.53M	131.94M	209.47M	221.59M	254.37M	234.81M	199.57M	131.02M	92.42M	57.78M	80.04M	79.66M	142.24M	94.81M
Total Investments	22.89M	12.01M	43.52M	102.78M	114M	209.42M	141.49M	174.05M	197.37M	350.41M	256.4M	256.42M	256.99M	261.68M	262.24M	262.34M	262.83M	264.48M	265.29M	266.38M	267.3M	269.53M	270.45M	308.58M	192.61M	189.32M	190.11M	172.66M	206.04M	215.81M