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Sorrento Therapeutics Inc (SRNE)

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0.0275 0.0000 0.00%

16/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0220 - 0.0400

Type: Equity

Market: United States

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SRNE Balance Sheet

Featured here, the Balance Sheet for Sorrento Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

133.11

100.76

96.37

176.96

Cash and Short Term Investments	80.64	50.32	49.98	117.86
Cash	-	-	-	-
Cash & Equivalents	69.75	37.66	23.63	70.69
Short Term Investments	10.89	12.66	26.34	47.18
Total Receivables, Net	32.72	26.52	24.47	24.19
Accounts Receivables - Trade, Net	32.72	26.52	24.47	24.19
Total Inventory	9.65	11.31	9.98	17.96
Prepaid Expenses	5.22	7.83	8.81	7.94
Other Current Assets, Total	4.88	4.78	3.14	9.01

Total Assets

456.69

460.06

472.84

615.61

Property/Plant/Equipment, Total - Net	106.64	140.26	138.44	128.9
Property/Plant/Equipment, Total - Gross	-	-	103.39	-
Accumulated Depreciation, Total	-	-	-51.42	-
Goodwill, Net	80.27	80.27	80.27	80.2
Intangibles, Net	122.28	123.88	136.9	171.44
Long Term Investments	12.01	12.01	17.18	55.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2.38	2.89	3.68	2.52
Other Assets, Total	-7.31	2.23	14.99	49.95

Total Current Liabilities

328.87

229.72

327.92

201.98

Accounts Payable	74.63	67.38	47.52	38.39
Payable/Accrued	-	-	-	-
Accrued Expenses	101.43	80.16	66.64	88.96
Notes Payable/Short Term Debt	75	30	-	-
Current Port. of LT Debt/Capital Leases	58.41	33.68	30.17	66.28
Other Current liabilities, Total	19.39	18.49	183.6	8.35

Total Liabilities

654.65

587.48

494.51

485.41

Total Long Term Debt	21.74	21.4	19.13	17.8
Long Term Debt	21.74	21.4	19.13	17.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.238	0.238	0.591	1.74
Minority Interest	7.16	-1.92	-3.06	-1.64
Other Liabilities, Total	188.84	276.62	114.51	194.82

Total Equity

-197.96

-127.42

-21.67

130.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.055	0.055	0.052	0.047
Additional Paid-In Capital	2036.33	2021.15	1988.75	1916.79
Retained Earnings (Accumulated Deficit)	-2194.28	-2099.06	-1959.45	-1735.76
Treasury Stock - Common	-49.46	-49.46	-49.46	-49.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9.4	-0.096	-1.56	-1.42

Total Liabilities & Shareholders' Equity

456.69

460.06

472.84

615.61

Total Common Shares Outstanding

543.71

543.71

515.25

460.72

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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SRNE Comments

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Jack Alito Mar 30, 2021 14:19

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Glad to see the ladle here - re entry point as we are past pivot

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Jack Alito Mar 08, 2021 15:13

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Big news today but shares still down slightly - why the stall??

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Rishit Shah Sep 08, 2020 13:27

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I think its a great buy here

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Kam Purewal Aug 25, 2020 9:53

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When are they going to release earningns? It keeps on changing everyday!

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Reoben Cabrera II Aug 25, 2020 9:53

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they have been released

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Jonathan Auclair Aug 24, 2020 15:15

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buy before earnings?

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Ryley McCarroll Aug 17, 2020 9:39

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bought for $2 and sold for 18 thank the Lord.

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George Chen Aug 17, 2020 9:39

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What happen? Why drop so much

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Benny Styles Aug 11, 2020 16:13

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this is going to have a crazy bounce back tomorow one problem with russian vaccine ots mot FDA approved!

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Ermias Abraham Aug 10, 2020 17:27

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very soon, SRNE is going up to $30.

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Murat Kekec Aug 04, 2020 16:01

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go go go

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kelvin ng Jun 02, 2020 16:35

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is not going up.....

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Ajay Patel Jun 02, 2020 16:35

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Wait it will go up to 67 $

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