Sonoma Pharmaceuticals, Inc. (SNOA)

USD 2.46

(7.21%)

Net Debt Summary of Sonoma Pharmaceuticals, Inc.

  • Sonoma Pharmaceuticals, Inc.'s latest annual net debt in 2024 was -2.52 Million USD , up 15.18% from previous year.
  • Sonoma Pharmaceuticals, Inc.'s latest quarterly net debt in 2024 FY was -2.52 Million USD , up 15.18% from previous quarter.
  • Sonoma Pharmaceuticals, Inc. reported annual net debt of -2.97 Million USD in 2023, up 50.72% from previous year.
  • Sonoma Pharmaceuticals, Inc. reported annual net debt of -6.02 Million USD in 2022, down -290.23% from previous year.
  • Sonoma Pharmaceuticals, Inc. reported quarterly net debt of -2.02 Million USD for 2024 Q3, down -25.14% from previous quarter.
  • Sonoma Pharmaceuticals, Inc. reported quarterly net debt of -2.52 Million USD for 2024 Q4, down -24.69% from previous quarter.

Annual Net Debt Chart of Sonoma Pharmaceuticals, Inc. (2024 - 2002)

Historical Annual Net Debt of Sonoma Pharmaceuticals, Inc. (2024 - 2002)

Year Net Debt Net Debt Growth
2024 -2.52 Million USD 15.18%
2023 -2.97 Million USD 50.72%
2022 -6.02 Million USD -290.23%
2021 -1.54 Million USD 30.19%
2020 -2.21 Million USD 31.14%
2019 -3.21 Million USD 66.21%
2018 -9.51 Million USD 44.21%
2017 -17.05 Million USD -131.83%
2016 -7.35 Million USD -21.59%
2015 -6.04 Million USD -13.43%
2014 -5.33 Million USD 10.6%
2013 -5.96 Million USD -5225.89%
2012 -112 Thousand USD 93.87%
2011 -1.82 Million USD 69.28%
2010 -5.94 Million USD -274.78%
2009 -1.58 Million USD 90.45%
2008 -16.59 Million USD -51.27%
2007 -10.97 Million USD -64.32%
2006 -6.67 Million USD -273.07%
2005 -1.79 Million USD 0.0%
2003 -177 Thousand USD 76.83%
2002 -764 Thousand USD 0.0%

Peer Net Debt Comparison of Sonoma Pharmaceuticals, Inc.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD 236.828%
Aquestive Therapeutics, Inc. 74.95 Million USD 103.362%
Journey Medical Corporation -9.7 Million USD 74.045%
Embecta Corp. 1.31 Billion USD 100.192%
Esperion Therapeutics, Inc. 458.69 Million USD 100.549%
Pacira BioSciences, Inc. 432.74 Million USD 100.582%
Sunshine Biopharma, Inc. -15.63 Million USD 83.882%
Alpha Teknova, Inc. 1.97 Million USD 227.66%
ANI Pharmaceuticals, Inc. 94.2 Million USD 102.675%
Collegium Pharmaceutical, Inc. 435.33 Million USD 100.579%
Cosmos Health Inc. 8.59 Million USD 129.334%
Dynavax Technologies Corporation 106.63 Million USD 102.363%
Intra-Cellular Therapies, Inc. -130.82 Million USD 98.074%
PainReform Ltd. -7.95 Million USD 68.302%
Sunshine Biopharma, Inc. -15.63 Million USD 83.882%
SCYNEXIS, Inc. -19.35 Million USD 86.977%
Safety Shot Inc -2.28 Million USD -10.315%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 73.276%
Procaps Group, S.A. 242.93 Million USD 101.037%
Theratechnologies Inc. 24.87 Million USD 110.132%
Harrow Health, Inc. 116.41 Million USD 102.165%
Biofrontera Inc. 4.05 Million USD 162.13%
DURECT Corporation -7.65 Million USD 67.076%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 92.484%
Cronos Group Inc. -663.32 Million USD 99.62%
OptiNose, Inc. 58.06 Million USD 104.34%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 100.404%
Kala Pharmaceuticals, Inc. -14.57 Million USD 82.707%
RedHill Biopharma Ltd. -5.18 Million USD 51.408%
Organogenesis Holdings Inc. 15.01 Million USD 116.785%
Guardion Health Sciences, Inc. -6.35 Million USD 60.375%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 2458.248%
Radius Health, Inc. 359.28 Million USD 100.701%
Universe Pharmaceuticals INC 197.2 Thousand USD 1377.832%
ProPhase Labs, Inc. 19.23 Million USD 113.104%
Phibro Animal Health Corporation 454.84 Million USD 100.554%
Procaps Group S.A. 242.93 Million USD 101.037%
Alvotech 1.06 Billion USD 100.237%
TherapeuticsMD, Inc. 3.67 Million USD 168.515%
Viatris Inc. 17.13 Billion USD 100.015%
Rockwell Medical, Inc. 4.45 Million USD 156.553%
Aytu BioPharma, Inc. -4.87 Million USD 48.329%
SIGA Technologies, Inc. -148.68 Million USD 98.305%
Tilray Brands, Inc. 158.97 Million USD 101.585%
Lifecore Biomedical, Inc. 121.89 Million USD 102.067%
Shineco, Inc. 29.29 Million USD 108.604%
PetIQ, Inc. 351.93 Million USD 100.716%
Regencell Bioscience Holdings Limited -2.9 Million USD 13.146%
Incannex Healthcare Limited -5.48 Million USD 54.057%
Neurocrine Biosciences, Inc. 177.3 Million USD 101.421%
Alimera Sciences, Inc. 55.3 Million USD 104.556%
Silver Spike Investment Corp. -32.61 Million USD 92.273%
Assertio Holdings, Inc. -32.52 Million USD 92.253%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD -69.273%
Petros Pharmaceuticals, Inc. -5.06 Million USD 50.201%
Clever Leaves Holdings Inc. -4.81 Million USD 47.653%
Cyclo Therapeutics, Inc. -8.21 Million USD 69.319%
Avadel Pharmaceuticals plc 4.21 Million USD 159.758%
Hempacco Co., Inc. 13.61 Million USD 118.509%
Talphera, Inc. -5.72 Million USD 55.952%
Alvotech 1.06 Billion USD 100.237%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 135.269%
Lantheus Holdings, Inc. -96.71 Million USD 97.394%
Currenc Group, Inc. -16.57 Million USD 84.795%
Kamada Ltd. -46.43 Million USD 94.573%
Indivior PLC -33.95 Million USD 92.578%
Evoke Pharma, Inc. 260.57 Thousand USD 1067.096%
Flora Growth Corp. -713 Thousand USD -253.436%
Cyclo Therapeutics, Inc. -8.21 Million USD 69.319%
Evolus, Inc. 63.7 Million USD 103.956%
HUTCHMED (China) Limited -197.45 Million USD 98.724%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 100.526%
Akanda Corp. 3.9 Million USD 164.534%