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 Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -577.76M | -429.14M | -314.41M | -363.01M | -203.54M | 9.06M | -60.92M | -50.07M | -34.66M | -21.91M | -4.85M | -3.24M | -1.81M | -942.27K | -188.9K | -270.62K | -439.29K | 308.03K | -763 | -763 |
| Depreciation & Amortization | 13.24M | 12.46M | 11.01M | 10.99M | 9.05M | 7.08M | 2.88M | 2.37M | 3.18M | 1.29M | 293.3K | 159.22K | 23.41K | 2.75K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 74.85M | 90.19M | 31.42M | 12.65M | n/a | 4.95M | 4.74M | 6.97M | 3.94M | 1.79M | 863.13K | 298.03K | 250.95K | 54.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 74.87M | -4.57M | -1.68M | -2.97M | 4.04M | -18.68M | 22.3M | 9.88M | 275K | -557.43K | -66.9K | -7.08K | 121.82K | 5.41K | -14.06K | n/a | n/a | -298.49K | n/a | 763.00 |
| Other Non-Cash Items | 128.09M | 83.39M | 110.77M | 159.5M | 98.99M | -48.96M | -36.85M | -49.48M | 693K | 1.9M | n/a | -3.24M | n/a | n/a | n/a | 71K | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -1.84M | -35.93M | -2.13M | -373K | -6.12M | -35.68M | 982K | 33.34M | -1.7M | n/a | n/a | 3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 69.55M | -2.79M | 3.8M | 7.25M | 6M | -17.6M | 25.54M | 14.8M | -222K | 437.97K | -108.6K | 35.86K | -12.8K | 150.02K | -15.02K | -468.5K | 439.29K | -298.49K | 763.00 | 763.00 |
| Operating Cash Flow | -293.86M | -281.82M | -159.54M | -173M | -111.77M | -99.18M | -70.89M | -42.07M | -28.76M | -16.49M | -3.8M | -2.74M | -1.55M | -734.96K | -203.92K | -668.12K | n/a | 9.54K | n/a | n/a |
| Capital Expenditures | -13.66M | -8.87M | -37.58M | -11.44M | -21.2M | -10.97M | -6.86M | -3.71M | -591K | -931.3K | -547.88K | -1.05M | -46.03K | -45.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -14.86M | -36.05M | -2.34M | -9.69M | n/a | -557K | -9.84M | 27.76M | n/a | 427.82K | n/a | n/a | n/a | 104.86K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -35.3M | -2.34M | -9.69M | n/a | -5M | -750K | -11.5M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 124.77M | 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 |
| Other Investing Acitivies | n/a | n/a | n/a | -17.04M | -10M | n/a | n/a | n/a | n/a | -83.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -28.52M | 79.85M | -39.92M | -38.17M | -21.2M | -16.53M | -17.45M | 12.55M | -10.59M | -503.48K | -547.88K | -1.05M | -46.03K | 59.34K | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -92.24M | -35.91M | -186.98M | 22.34M | 242.18M | -3.24M | 38.87M | -3.1M | 7.5M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.54K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -55M | n/a | n/a | n/a | -15.64M | n/a | n/a | n/a | n/a | -43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 |
| Other Financial Acitivies | 1.62M | 15.42M | 98.35M | 8.85M | 211K | -1.01M | 524K | -252K | 304K | -982.49K | 36.12K | 13.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 311.72M | 181.33M | 174.24M | 78.89M | 326M | 53.67M | 131.74M | -3.35M | 79.59M | 43.57M | 5.97M | 1.98M | 3.44M | 4.11M | 562.5K | 690K | n/a | -9.54K | n/a | n/a |
| Net Cash Flow | -13.03M | -19.8M | -24.3M | -132.56M | 147.9M | -61.97M | 43.36M | -32.86M | 40.23M | 26.58M | 1.62M | -1.81M | 1.85M | 4.11M | 358.58K | 21.88K | n/a | n/a | n/a | n/a |
| Free Cash Flow | -307.51M | -290.69M | -197.12M | -184.44M | -132.96M | -110.15M | -77.75M | -45.78M | -29.36M | -17.42M | -4.35M | -3.8M | -1.59M | -780.49K | -203.92K | -668.12K | n/a | 9.54K | n/a | n/a |