Sorrento Therapeutics Inc... (SRNE)
0.00
-0.00 (-100.00%)
At close: Apr 04, 2025, 3:54 PM
Sorrento Therapeutics Cash Flow 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 |
| -108.44M | -154.63M | -227.11M | -90.63M | -219.48M | -40.54M | -144.42M | -119.8M | -166.7M | 2.42M | -73.13M | -87.11M | -84.99M | -69.18M | -69.43M | -75.21M | -71.84M | -146.53M | -53.72M | -50.45M | -74.81M | -33.55M | 12.18M | 37.47M | -14.74M | -23.8M | -12.02M | 14.23M | -46.11M | -20.03M | |
| 3.59M | 3.62M | 3.35M | 3.36M | 3.24M | 3.3M | 3.66M | 5.11M | 3.14M | 2.92M | 2.22M | 3.14M | 2.6M | 3.06M | 2.74M | 2.31M | 1.6M | 4.33M | 2.86M | 2.26M | 1.93M | 2M | 1.81M | 2.08M | 1.73M | 1.45M | 1.66M | 122K | 556K | 545K | |
| 15.19M | 18.28M | 17.23M | 18.5M | 18.32M | 20.79M | 22.68M | 21.1M | 22.75M | 23.66M | 18.11M | 6.29M | 3.33M | 3.68M | 3.67M | 4.01M | 2.99M | 1.98M | 2.02M | 1.28M | 1.32M | 1.59M | 1.02M | 1.31M | 1.28M | 1.34M | 1.3M | 1.05M | 1.21M | 1.18M | |
| 33.25M | 45K | 44.7M | 16.76M | 3.52M | 9.9M | 11.18M | -9.74M | 541K | 852K | -32K | -1.15M | 423K | -919K | 1.56M | 1.76M | -8.57M | 2.27M | -897K | 6.91M | 1.14M | -4.73M | -18.22M | 3.26M | -1.74M | -2.42M | -4.54M | 23.83M | 4.28M | -1.74M | |
| 12.39M | 11.13M | 95.78M | -17.3M | 112.98M | -63.37M | 104.03M | 63.97M | 66.33M | -84.28M | 5.91M | 40.05M | 40.31M | 24.51M | 23.58M | 18.45M | 20.2M | 97.27M | 11.47M | 12.55M | 48.16M | 13.43M | 51.62M | -120M | -1.46M | 804K | -6.83M | -57.95M | 26.59M | -1.93M | |
| -11.85M | 11.49M | -1.15M | -11K | -1.76M | 1.09M | -34.09M | -918K | -697K | -219K | -136K | n/a | -1.84M | -150K | 409K | -289K | -307K | -186K | -3.06M | -809K | -1.36M | -895K | -90.12M | 57.51M | -1.38M | -1.69M | n/a | n/a | n/a | n/a | |
| 33.45M | 30.64M | 43.56M | 24.91M | 5.71M | -4.63M | 8.59M | -15.5M | -3.33M | 7.45M | 6.16M | -4.96M | 3.07M | -469K | 3M | 4.89M | 527K | -1.17M | -4.55M | 14.46M | 2.64M | -6.55M | -21.35M | 8.96M | -5.19M | -25K | -866K | 20.78M | 5.58M | 44K | |
| -55.66M | -49.46M | -68.34M | -61.17M | -80.99M | -83.36M | -72.14M | -83.11M | -78.52M | -48.06M | -40.87M | -42.59M | -37.52M | -38.55M | -36.02M | -45.83M | -46.83M | -44.31M | -44.98M | -20.7M | -22.12M | -23.96M | -44.85M | -12.66M | -19.75M | -21.91M | -16.76M | -21.77M | -12.18M | -20.19M | |
| -140K | -86K | -4.52M | -3.83M | -2.71M | -2.59M | -2.21M | -1.18M | -3.49M | -1.99M | -11.41M | -25.2M | -949K | -21K | -1.86M | -2.09M | -2.26M | -5.23M | -5.45M | -2.94M | -2.36M | -448K | -1.6M | -2.59M | -2.62M | -4.16M | -3.17M | -1.46M | -1.63M | -596K | |
| n/a | n/a | -510K | -4.26M | 977K | -11.07M | -650K | -22.37M | -13.02M | -12K | n/a | -32K | n/a | n/a | -8.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.26M | 977K | -4.53M | -650K | -22.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | 750K | -750K | n/a | n/a | |
| n/a | 1.77M | n/a | n/a | n/a | n/a | 654K | 28.94M | 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 | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.77M | n/a | n/a | n/a | -4.53M | n/a | n/a | 95.17M | -12K | n/a | n/a | -2.31M | n/a | n/a | -1.16M | n/a | -17.04M | 10M | -10M | n/a | n/a | 1.56M | 2M | -3.56M | n/a | -9.99M | -600K | n/a | n/a | |
| -140K | 1.68M | -5.03M | -8.09M | -1.73M | -13.66M | -2.21M | 5.4M | 78.66M | -2.01M | -11.41M | -25.23M | -3.26M | -21K | -10.39M | -3.26M | -2.26M | -22.27M | -5.45M | -12.94M | -2.36M | -448K | -1.6M | -4.59M | -6.18M | -4.16M | -12.41M | -2.81M | -1.63M | -596K | |
| 85.07M | 38.23M | -38.02M | 23K | -63.05M | 8.8M | 1.75M | -3.14M | -17.07M | -17.45M | -61.97M | -966K | -65.23M | -58.81M | 5.92M | -783K | 17.94M | -1.18M | 74.28M | 153.95M | 37.85M | 1.59M | 18.26M | n/a | n/a | -21.5M | 42.55M | -1.25M | -1.23M | -1.2M | |
| 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 | -15.64M | n/a | n/a | |
| -11K | -14.28M | 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 | |
| 5.94M | 14.28M | 799K | 20K | 673K | 132K | 2.17M | 1.28M | 1.38M | 10.6M | 541K | 55.05M | 29.12M | 13.63M | 8.56M | -917K | 1.13M | 81K | -3.11M | 141K | 7K | -22.31M | n/a | n/a | n/a | -1.01M | 70K | 41K | 138K | 275K | |
| 88.81M | 61.2M | 25.08M | 71.5M | 41.77M | 173.37M | 70.86M | 40.06M | 35.06M | 35.36M | -11.58M | 117.85M | 43.24M | 24.72M | 37.91M | 22.57M | 19.5M | -1.1M | 83.3M | 167.3M | 47.17M | 28.23M | 28.51M | 2.05M | 45.6M | -22.48M | 45.13M | -7.12M | 91.18M | 2.56M | |
| 32.09M | 14.02M | -47.05M | 341K | -41.56M | 75.24M | -3.07M | -37.56M | 35.61M | -14.79M | -63.71M | 50.79M | 2.44M | -13.82M | -8.62M | -26.74M | -29.59M | -67.62M | 32.89M | 133.66M | 22.53M | 3.82M | -17.89M | -15.36M | 19.76M | -48.48M | 15.92M | -31.7M | 77.37M | -18.23M | |
| -55.8M | -49.55M | -72.86M | -65.01M | -83.69M | -85.95M | -74.35M | -84.29M | -82.01M | -50.05M | -52.28M | -67.79M | -38.47M | -38.57M | -37.88M | -47.92M | -49.09M | -49.54M | -50.42M | -23.64M | -24.49M | -24.41M | -46.45M | -15.25M | -22.37M | -26.07M | -19.93M | -23.23M | -13.81M | -20.78M |