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Sorrento Therapeutics (SRNEQ)
OTHER OTC:SRNEQ
Holding SRNEQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.61M | $ 10.60M | $ 15.59M | $ 17.40M | $ 11.46M |
| Gross Profit | $ 15.03M | $ -8.99M | $ -5.42M | $ 9.13M | $ 5.76M |
| EBIT | $ -105.20M | $ -141.66M | $ -210.98M | $ -90.91M | $ -218.28M |
| EBITDA | $ -99.48M | $ -136.73M | $ -209.85M | $ -87.55M | $ -215.05M |
| Net Income Common Stockholders | $ -95.21M | $ -139.62M | $ -223.69M | $ -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 | $ 456.77M | $ 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 | $ -55.80M | $ -49.55M | $ -72.86M | $ -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 |