Sorrento Therapeutics, Inc. (SRNE)
USD 0.0
(7.69%)
USD 0.0
(7.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 472.84 Million | 694.81 Million | 535.82 Million | 557.63 Million | 674.72 Million | 479.77 Million |
| Total Current Assets | 96.37 Million | 172.98 Million | 86.23 Million | 67.58 Million | 179.56 Million | 29.7 Million |
| Cash And Short Term Investments | 49.97 Million | 126.88 Million | 56.46 Million | 22.52 Million | 168.62 Million | 20.87 Million |
| Cash and Cash Equivalents | 23.63 Million | 36.66 Million | 56.46 Million | 22.52 Million | 168.33 Million | 20.42 Million |
| Short Term Investments | 26.34 Million | 90.21 Million | - | - | 297 Thousand | 441 Thousand |
| Net Receivables | 24.46 Million | 18.71 Million | 15.5 Million | 14.51 Million | 4.35 Million | 3.92 Million |
| Inventory | 9.97 Million | 8.1 Million | 1.83 Million | 3.36 Million | - | - |
| Other Current Assets | 3.14 Million | 7.48 Million | 3.72 Million | 27.19 Million | 6.57 Million | 4.9 Million |
| Total Non-Current Assets | 376.46 Million | 521.82 Million | 449.58 Million | 490.04 Million | 495.16 Million | 450.07 Million |
| Net PPE | 138.43 Million | 126.49 Million | 73.91 Million | 76.27 Million | 24.38 Million | 19.34 Million |
| Good Will And Intangible Assets | 217.17 Million | 339.23 Million | 117.22 Million | 101.6 Million | 104.58 Million | 109.31 Million |
| Good Will | 80.26 Million | 79.52 Million | 43.55 Million | 38.29 Million | 38.29 Million | 38.29 Million |
| Intangible Assets | 136.9 Million | 259.7 Million | 73.67 Million | 63.3 Million | 66.28 Million | 71.01 Million |
| Long-Term Investments | 17.17 Million | 51.27 Million | 256.39 Million | 262.24 Million | 309.98 Million | 270 Million |
| Tax Assets | 41.65 Million | 78.08 Million | 62.93 Million | 60.35 Million | 50.63 Million | 48.16 Million |
| Other Non Current Assets | -37.96 Million | -73.25 Million | -60.88 Million | -10.42 Million | 5.57 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 494.5 Million | 616.68 Million | 395.09 Million | 524.87 Million | 467.22 Million | 273.16 Million |
| Total Current Liabilities | 327.92 Million | 139.45 Million | 96.48 Million | 115.2 Million | 61.62 Million | 78.95 Million |
| Account Payables | 47.51 Million | 27.41 Million | 24.7 Million | 27.63 Million | 13.81 Million | 9.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.16 Million | 43.51 Million | 26.83 Million | 39.58 Million | 10.15 Million | - |
| Deferred Revenue | 652 Thousand | 1.1 Million | 4.48 Million | 3.64 Million | 2.7 Million | 3.86 Million |
| Other Current Liabilities | 249.58 Million | 67.41 Million | 40.45 Million | 44.35 Million | 34.95 Million | 65.18 Million |
| Total Non Current Liabilities | 166.58 Million | 477.23 Million | 298.61 Million | 409.67 Million | 405.6 Million | 194.21 Million |
| Long-Term Debt | 104.33 Million | 194.05 Million | 142.55 Million | 251.19 Million | 223.13 Million | 5.21 Million |
| Deferred Revenue Non Current | 7.09 Million | 118.94 Million | 113.18 Million | 114.38 Million | 116.27 Million | 119.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.56 Million | 161.81 Million | 35.94 Million | 35.03 Million | 6.14 Million | 6.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.66 Million | 78.12 Million | 140.73 Million | 32.75 Million | 207.5 Million | 206.61 Million |
| Stock Holders Equity | -18.6 Million | 78.74 Million | 165.15 Million | 78.58 Million | 209.47 Million | 199.56 Million |
| Common Stock | 52 Thousand | 32 Thousand | 28 Thousand | 18 Thousand | 13 Thousand | 9000.00 |
| Retained Earnings | -1.95 Billion | -1.38 Billion | -958.27 Million | -659.81 Million | -367.75 Million | -165.12 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.02 Million | 520 Thousand | -270 Thousand | 15 Thousand | 242 Thousand |
| Common Stock Equity | -18.6 Million | 78.74 Million | 165.15 Million | 78.58 Million | 209.47 Million | 199.56 Million |
| Capital Lease Obligation | 99.08 Million | 94.97 Million | 53.92 Million | 55.43 Million | - | - |
| Total Investments | 43.52 Million | 141.48 Million | 256.39 Million | 262.24 Million | 310.28 Million | 270.44 Million |
| Total Debt | 134.5 Million | 237.57 Million | 169.39 Million | 290.78 Million | 233.28 Million | 5.21 Million |
| Net Debt | 110.87 Million | 200.91 Million | 112.92 Million | 268.26 Million | 64.95 Million | -15.21 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 456.69 Million | 460.06 Million | 472.84 Million | 472.84 Million | 615.61 Million | 632.13 Million |
| Total Current Assets | 133.11 Million | 100.76 Million | 96.37 Million | 96.37 Million | 176.95 Million | 196.04 Million |
| Cash And Short Term Investments | 80.63 Million | 50.31 Million | 49.97 Million | 49.97 Million | 117.86 Million | 133.6 Million |
| Cash and Cash Equivalents | 69.74 Million | 37.65 Million | 23.63 Million | 23.63 Million | 70.68 Million | 70.34 Million |
| Short Term Investments | 10.88 Million | 12.66 Million | 26.34 Million | 26.34 Million | 47.17 Million | 63.25 Million |
| Net Receivables | 32.72 Million | 26.52 Million | 24.46 Million | 24.46 Million | 24.19 Million | 24.71 Million |
| Inventory | 9.65 Million | 11.3 Million | 9.97 Million | 9.97 Million | 17.96 Million | 20.69 Million |
| Other Current Assets | 4.87 Million | 4.78 Million | 3.14 Million | 3.14 Million | 9 Million | 8.07 Million |
| Total Non-Current Assets | 323.58 Million | 359.3 Million | 376.46 Million | 376.46 Million | 438.65 Million | 436.08 Million |
| Net PPE | 106.64 Million | 140.25 Million | 138.43 Million | 138.43 Million | 128.89 Million | 128.62 Million |
| Good Will And Intangible Assets | 202.55 Million | 204.14 Million | 217.17 Million | 217.17 Million | 251.63 Million | 253.91 Million |
| Good Will | 80.26 Million | 80.26 Million | 80.26 Million | 80.26 Million | 80.19 Million | 81.35 Million |
| Intangible Assets | 122.28 Million | 123.87 Million | 136.9 Million | 136.9 Million | 171.44 Million | 172.56 Million |
| Long-Term Investments | 12 Million | 12 Million | 17.17 Million | 17.17 Million | 55.6 Million | 50.73 Million |
| Tax Assets | - | - | 41.65 Million | 41.65 Million | - | - |
| Other Non Current Assets | 2.37 Million | 2.89 Million | -37.96 Million | -37.96 Million | 2.51 Million | 2.8 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 654.64 Million | 587.48 Million | 494.5 Million | 494.5 Million | 485.4 Million | 496.36 Million |
| Total Current Liabilities | 264.94 Million | 165.63 Million | 327.92 Million | 327.92 Million | 201.98 Million | 145.32 Million |
| Account Payables | 18.55 Million | 14.59 Million | 47.51 Million | 47.51 Million | 38.39 Million | 24.93 Million |
| Tax Payables | 12.92 Million | 12.14 Million | - | - | - | - |
| Short Term Debt | 133.41 Million | 63.68 Million | 30.16 Million | 30.16 Million | 66.28 Million | 37.22 Million |
| Deferred Revenue | 256 Thousand | 252 Thousand | 652 Thousand | 652 Thousand | 281 Thousand | 1.01 Million |
| Other Current Liabilities | 112.72 Million | 87.1 Million | 249.58 Million | 249.58 Million | 97.02 Million | 82.14 Million |
| Total Non Current Liabilities | 389.69 Million | 421.85 Million | 166.58 Million | 166.58 Million | 283.42 Million | 351.04 Million |
| Long-Term Debt | 74.18 Million | 105.86 Million | 104.33 Million | 104.33 Million | 101.93 Million | 167.38 Million |
| Deferred Revenue Non Current | 896 Thousand | 983 Thousand | 7.09 Million | 7.09 Million | 117.22 Million | 117.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.37 Million | 314.76 Million | 54.56 Million | 54.56 Million | 62.52 Million | 63.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -197.95 Million | -127.42 Million | -21.66 Million | -21.66 Million | 130.2 Million | 135.76 Million |
| Stock Holders Equity | -205.11 Million | -125.49 Million | -18.6 Million | -18.6 Million | 131.84 Million | 132.02 Million |
| Common Stock | 55 Thousand | 55 Thousand | 52 Thousand | 52 Thousand | 47 Thousand | 18 Thousand |
| Retained Earnings | -2.19 Billion | -2.09 Billion | -1.95 Billion | -1.95 Billion | -1.73 Billion | -1.64 Billion |
| Accumulated other comprehensive income | 2.24 Million | 1.82 Million | 1.5 Million | 1.5 Million | 226 Thousand | 837 Thousand |
| Common Stock Equity | -205.11 Million | -125.49 Million | -18.6 Million | -18.6 Million | 131.84 Million | 132.02 Million |
| Capital Lease Obligation | 65.49 Million | 98.51 Million | 99.08 Million | 99.08 Million | 97.5 Million | 97.82 Million |
| Total Investments | 12 Million | 12 Million | 43.52 Million | 43.52 Million | 102.78 Million | 113.99 Million |
| Total Debt | 207.6 Million | 169.54 Million | 134.5 Million | 134.5 Million | 168.21 Million | 204.6 Million |
| Net Debt | 137.85 Million | 131.89 Million | 110.87 Million | 110.87 Million | 97.52 Million | 134.26 Million |
API
BCNAY
300652
EKCS
CDMGF
301123