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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 Cash Flow Statement

Featured here, the Cash Flow Statement for Sorrento Therapeutics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-95.11

-139.62

-223.69

-89.58

Cash From Operating Activities

-55.66

-49.46

-68.34

-61.17

Depreciation/Depletion	2.47	2.5	2.22	2.23
Amortization	1.13	1.13	1.13	1.13
Deferred Taxes	-	-0.353	-	-0.011
Non-Cash Items	2.41	50.64	108.44	0.141
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.028	-	-	0.06
Cash Interest Paid	2.23	-	0.508	0.431
Changes in Working Capital	33.45	30.64	43.56	24.91

Cash From Investing Activities

-0.14

1.68

-5.03

-8.09

Capital Expenditures	-0.14	-0.086	-4.52	-3.84
Other Investing Cash Flow Items, Total	-	1.77	-0.51	-4.26

Cash From Financing Activities

88.81

61.2

25.08

71.5

Financing Cash Flow Items	15.79	-	-2.95	-
Total Cash Dividends Paid	-0.011	-	-	-
Issuance (Retirement) of Stock, Net	-1.44	22.97	62.67	71.48
Issuance (Retirement) of Debt, Net	74.48	38.22	-34.64	0.023

Foreign Exchange Effects

0.157

-0.004

-0.445

0.61

Net Change in Cash

32.09

14.02

-47.05

0.341

Beginning Cash Balance

37.66

23.63

70.69

70.34

Ending Cash Balance

69.75

37.66

23.63

70.69

Free Cash Flow

-7.74

-164.94

131.26

-20.36

Free Cash Flow Growth

95.3

-225.66

744.62

74.15

Free Cash Flow Yield

-28.27

-25.34

-18.91

-9.17

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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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!

1 0

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.....

1 2

Ajay Patel Jun 02, 2020 16:35

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Wait it will go up to 67 $

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Recent Quotes

	Name	Price	Chg.	Chg. %
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