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Sorrento Therapeutics (SRNE)
OTHER OTC:SRNE
Holding SRNE?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.03M | $ 16.25M | $ 15.59M | $ 17.40M | $ 8.59M |
| Gross Profit | $ 6.57M | $ 11.06M | $ -6.06M | $ -7.57M | $ -52.84M |
| EBIT | $ -105.20M | $ -141.66M | - | $ -90.91M | $ -218.28M |
| EBITDA | $ -101.60M | $ -138.03M | - | $ -86.73M | $ -213.86M |
| Net Income Common Stockholders | $ -95.21M | $ -139.62M | $ -349.95M | $ -89.58M | $ -218.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.64M | $ 50.32M | $ 49.98M | $ 117.86M | $ 133.60M |
| Total Assets | $ 456.69M | $ 460.06M | $ 472.84M | $ 615.61M | $ 632.13M |
| Total Debt | $ 207.60M | $ 169.55M | $ 134.50M | $ 168.21M | $ 204.61M |
| Net Debt | $ 126.97M | $ 119.23M | $ 84.53M | $ 50.35M | $ 71.00M |
| Total Liabilities | $ 654.65M | $ 587.48M | $ 494.51M | $ 485.41M | $ 496.37M |
| Stockholders Equity | $ -205.11M | $ -125.50M | $ -18.61M | $ 131.85M | $ 132.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -49.55M | - | $ -65.01M | $ -83.69M |
| Operating Cash Flow | $ -55.66M | $ -49.46M | $ -68.34M | $ -61.17M | $ -80.99M |
| Investing Cash Flow | $ -140.00K | $ 1.68M | $ -5.03M | $ -8.09M | $ -1.73M |
| Financing Cash Flow | $ 88.81M | $ 61.20M | $ 25.08M | $ 71.50M | $ 41.77M |