Sonnet BioTherapeutics Holdings, Inc. (SONN)
USD 1.61
(-6.4%)
USD 1.61
(-6.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Million | 5.83 Million | 28.99 Million | 7.99 Million | 39.75 Thousand | 29.79 Million |
| Total Current Assets | 4.73 Million | 5.41 Million | 28.81 Million | 7.63 Million | 39.75 Thousand | 1.34 Million |
| Cash And Short Term Investments | 2.27 Million | 3.05 Million | 27.62 Million | 7.34 Million | 35.65 Thousand | 524.11 Thousand |
| Cash and Cash Equivalents | 2.27 Million | 3.05 Million | 27.62 Million | 7.34 Million | 35.65 Thousand | 524.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 786.57 Thousand | 717.3 Thousand | - | - | 387.23 Thousand | 325.35 Thousand |
| Inventory | - | -717.3 Thousand | - | - | 478.31 Thousand | 335.21 Thousand |
| Other Current Assets | 1.67 Million | 2.36 Million | 1.18 Million | 287.73 Thousand | 179.71 Thousand | 159.2 Thousand |
| Total Non-Current Assets | 691.24 Thousand | 416.08 Thousand | 182.26 Thousand | 356.76 Thousand | 28.11 Million | 28.44 Million |
| Net PPE | 227.05 Thousand | 302.8 Thousand | 182.26 Thousand | 273.8 Thousand | 10.46 Million | 9.75 Million |
| Good Will And Intangible Assets | - | - | - | - | 16.4 Million | 25.59 Million |
| Good Will | - | - | - | - | 11.28 Million | 10.56 Million |
| Intangible Assets | - | - | - | - | 5.12 Million | 15.03 Million |
| Long-Term Investments | - | - | - | - | 800 Thousand | 800 Thousand |
| Tax Assets | - | - | - | - | - | -10.56 Million |
| Other Non Current Assets | 464.19 Thousand | 113.28 Thousand | -182.26 Thousand | 82.95 Thousand | 446.63 Thousand | 2.85 Million |
| Other Assets | - | - | - | - | -28.11 Million | - |
| Total Liabilities | 5.65 Million | 8.36 Million | 6.73 Million | 4.97 Million | 2.88 Million | 21.53 Million |
| Total Current Liabilities | 5.52 Million | 8.16 Million | 6.7 Million | 4.72 Million | 2.88 Million | 13.02 Million |
| Account Payables | 2.2 Million | 4.75 Million | 3.78 Million | 2.05 Million | 1.84 Million | 2.38 Million |
| Tax Payables | - | - | - | - | -1906.00 | 61.79 Thousand |
| Short Term Debt | 73.04 Thousand | 52.07 Thousand | 95.26 Thousand | 103.24 Thousand | 217.38 Thousand | 6.66 Million |
| Deferred Revenue | 18.62 Thousand | 166.43 Thousand | 516.37 Thousand | 500 Thousand | 1.17 Million | 1.17 Million |
| Other Current Liabilities | 3.23 Million | 3.19 Million | 2.31 Million | 2.06 Million | -349.64 Thousand | 2.8 Million |
| Total Non Current Liabilities | 130.86 Thousand | 203.91 Thousand | 30.61 Thousand | 250.01 Thousand | 7.22 Million | 8.51 Million |
| Long-Term Debt | 130.86 Thousand | 203.91 Thousand | 30.61 Thousand | 250.01 Thousand | 3 Million | 3.67 Million |
| Deferred Revenue Non Current | - | - | - | - | 959.44 Thousand | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.18 Million | 3.58 Million |
| Other Liabilities | - | - | - | - | -7.22 Million | - |
| Total Equity | -225.98 Thousand | -2.53 Million | 22.25 Million | 3.01 Million | -2.01 Million | 8.25 Million |
| Stock Holders Equity | -225.98 Thousand | -2.53 Million | 22.25 Million | 3.01 Million | -2.84 Million | 7.43 Million |
| Common Stock | 175.00 | 554.00 | 6025.00 | 1472.00 | 555.00 | 373.00 |
| Retained Earnings | -110.24 Million | -91.41 Million | -61.68 Million | -36.7 Million | -12.44 Million | -57.12 Million |
| Accumulated other comprehensive income | - | - | - | - | -202.11 Thousand | -202.11 Thousand |
| Common Stock Equity | -225.98 Thousand | -2.53 Million | 22.25 Million | 3.01 Million | -2.84 Million | 7.43 Million |
| Capital Lease Obligation | 203.91 Thousand | 255.24 Thousand | 125.13 Thousand | 207.19 Thousand | 14.38 Million | - |
| Total Investments | - | - | - | - | 800 Thousand | 800 Thousand |
| Total Debt | 203.91 Thousand | 255.98 Thousand | 125.88 Thousand | 353.25 Thousand | 217.38 Thousand | 10.33 Million |
| Net Debt | -2.07 Million | -2.79 Million | -27.49 Million | -6.99 Million | 181.72 Thousand | 9.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Million | 5.9 Million | 5.33 Million | 5.42 Million | 5.42 Million | 10.03 Million |
| Total Current Assets | 5.12 Million | 5.22 Million | 4.62 Million | 4.73 Million | 4.73 Million | 9.63 Million |
| Cash And Short Term Investments | 3.55 Million | 3.78 Million | 3.02 Million | 2.27 Million | 2.27 Million | 7.02 Million |
| Cash and Cash Equivalents | 3.55 Million | 3.78 Million | 3.02 Million | 2.27 Million | 2.27 Million | 7.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 519.61 Thousand | 377.96 Thousand | 194.11 Thousand | 786.57 Thousand | 786.57 Thousand | 749.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.05 Million | 1.05 Million | 1.4 Million | 1.67 Million | 1.67 Million | 1.86 Million |
| Total Non-Current Assets | 669.02 Thousand | 686.42 Thousand | 713.94 Thousand | 691.24 Thousand | 691.24 Thousand | 401.88 Thousand |
| Net PPE | 165.54 Thousand | 186.58 Thousand | 207.08 Thousand | 227.05 Thousand | 227.05 Thousand | 246.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 503.47 Thousand | 499.84 Thousand | 506.86 Thousand | 464.19 Thousand | 464.19 Thousand | 155.36 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.17 Million | 2.85 Million | 2.76 Million | 5.65 Million | 5.65 Million | 6.61 Million |
| Total Current Liabilities | 3.1 Million | 2.76 Million | 2.65 Million | 5.52 Million | 5.52 Million | 6.46 Million |
| Account Payables | 1.87 Million | 1.75 Million | 1.65 Million | 2.2 Million | 2.2 Million | 3.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.34 Thousand | 78.49 Thousand | 75.73 Thousand | 73.04 Thousand | 73.04 Thousand | 70.44 Thousand |
| Deferred Revenue | - | - | - | 18.62 Thousand | 18.62 Thousand | 55.88 Thousand |
| Other Current Liabilities | 1.14 Million | 933.74 Thousand | 923.19 Thousand | 3.23 Million | 3.23 Million | 3.31 Million |
| Total Non Current Liabilities | 68.83 Thousand | 90.44 Thousand | 110.95 Thousand | 130.86 Thousand | 130.86 Thousand | 150.18 Thousand |
| Long-Term Debt | 68.83 Thousand | 90.44 Thousand | 110.95 Thousand | 130.86 Thousand | 130.86 Thousand | 150.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Million | 3.05 Million | 2.57 Million | -225.98 Thousand | -225.98 Thousand | 3.41 Million |
| Stock Holders Equity | 2.61 Million | 3.05 Million | 2.57 Million | -225.98 Thousand | -225.98 Thousand | 3.41 Million |
| Common Stock | 522.00 | 311.00 | 307.00 | 175.00 | 175.00 | 3839.00 |
| Retained Earnings | -114.55 Million | -111.04 Million | -111.41 Million | -110.24 Million | -110.24 Million | -106.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.61 Million | 3.05 Million | 2.57 Million | -225.98 Thousand | -225.98 Thousand | 3.41 Million |
| Capital Lease Obligation | 68.83 Thousand | 90.44 Thousand | 110.95 Thousand | 203.91 Thousand | 203.91 Thousand | 220.63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150.18 Thousand | 168.93 Thousand | 186.68 Thousand | 203.91 Thousand | 203.91 Thousand | 220.63 Thousand |
| Net Debt | -3.4 Million | -3.61 Million | -2.83 Million | -2.07 Million | -2.07 Million | -6.8 Million |
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