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Sonnet Biotherapeutics Holdings, Inc. (SONN)
:SONN
Holding SONN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 18.63K | $ -10.55K |
| Gross Profit | - | - | - | $ 18.63K | $ -10.55K |
| EBIT | $ -10.87M | $ -3.51M | $ 8.10M | $ -1.28M | $ -3.72M |
| EBITDA | $ -10.84M | $ -3.48M | $ 8.12M | $ -1.26M | $ -3.71M |
| Net Income Common Stockholders | $ -3.13M | $ -3.51M | $ 365.43K | $ -1.17M | $ -3.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.00K | $ 3.60M | $ 3.80M | $ 3.00M | $ 2.27M |
| Total Assets | $ 2.77M | $ 5.80M | $ 5.91M | $ 5.34M | $ 5.43M |
| Total Debt | $ 130.86K | $ 150.19K | $ 168.94K | $ 186.69K | $ 203.91K |
| Net Debt | $ 30.86K | $ -3.45M | $ -3.63M | $ -2.81M | $ -2.07M |
| Total Liabilities | $ 3.26M | $ 3.18M | $ 2.86M | $ 2.77M | $ 5.66M |
| Stockholders Equity | $ -485.74K | $ 2.62M | $ 3.05M | $ 2.57M | $ -225.98K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.17M | $ -3.07M | $ 723.79K | $ -3.09M | $ -4.56M |
| Operating Cash Flow | $ -3.17M | $ -3.07M | $ 723.79K | $ -3.09M | $ -4.56M |
| Investing Cash Flow | - | $ -12.00K | - | - | $ -170.00K |
| Financing Cash Flow | $ -234.71K | $ 2.85M | $ 41.00K | $ 3.84M | $ -17.70K |