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SRNE Sorrento Therapeutics

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  • 0.014
  • -0.001-6.67%
15min DelayClose May 2 16:00 ET
7.72MMarket Cap-12P/E (TTM)

Sorrento Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.65%80.64M
-81.41%50.32M
-60.61%49.98M
-60.61%49.98M
-27.55%117.86M
19.61%133.6M
14.63%270.66M
124.71%126.88M
124.71%126.88M
116.38%162.67M
-Cash and cash equivalents
-0.85%69.75M
-66.35%37.66M
-35.54%23.63M
-35.54%23.63M
77.89%70.69M
-8.99%70.35M
168.50%111.91M
-35.06%36.67M
-35.06%36.67M
-47.14%39.74M
-Short-term investments
-82.79%10.89M
-92.02%12.66M
-70.80%26.34M
-70.80%26.34M
-61.63%47.18M
83.84%63.26M
-18.35%158.75M
--90.22M
--90.22M
--122.93M
Receivables
32.41%32.73M
7.50%26.52M
30.75%24.47M
30.75%24.47M
47.02%24.19M
10.15%24.72M
51.29%24.67M
20.70%18.72M
20.70%18.72M
11.42%16.45M
-Accounts receivable
32.41%32.73M
7.50%26.52M
30.75%24.47M
30.75%24.47M
47.02%24.19M
10.15%24.72M
51.29%24.67M
20.70%18.72M
20.70%18.72M
11.42%16.45M
Inventory
-53.37%9.65M
-19.72%11.31M
23.07%9.98M
23.07%9.98M
230.96%17.96M
671.13%20.7M
691.79%14.09M
342.71%8.11M
342.71%8.11M
153.13%5.43M
Prepaid assets
-41.72%5.22M
-42.27%7.83M
-25.39%8.81M
-25.39%8.81M
-34.92%7.94M
-23.13%8.96M
77.09%13.56M
35.49%11.8M
35.49%11.8M
-12.26%12.2M
Other current assets
-39.57%4.88M
-41.23%4.78M
-57.99%3.14M
-57.99%3.14M
126.67%9.01M
18.99%8.07M
111.54%8.14M
101.07%7.48M
101.07%7.48M
--3.97M
Total current assets
-32.10%133.11M
-69.57%100.76M
-44.29%96.37M
-44.29%96.37M
-11.84%176.96M
26.27%196.05M
24.62%331.12M
100.60%172.99M
100.60%172.99M
89.38%200.72M
Non current assets
Net PPE
-17.09%106.65M
10.79%140.26M
9.44%138.44M
9.44%138.44M
5.29%128.9M
53.56%128.62M
71.79%126.6M
71.14%126.5M
71.14%126.5M
64.80%122.42M
-Gross PPE
-17.09%106.65M
10.79%140.26M
11.69%189.86M
11.69%189.86M
5.29%128.9M
53.56%128.62M
71.79%126.6M
63.57%169.99M
63.57%169.99M
64.80%122.42M
-Accumulated depreciation
----
----
-18.23%-51.42M
-18.23%-51.42M
----
----
----
-44.90%-43.49M
-44.90%-43.49M
----
Goodwill and other intangible assets
-20.23%202.55M
-39.64%204.14M
-35.98%217.17M
-35.98%217.17M
-32.69%251.64M
-32.27%253.92M
191.06%338.2M
189.37%339.23M
189.37%339.23M
216.12%373.86M
-Goodwill
-1.33%80.27M
0.94%80.27M
0.94%80.27M
0.94%80.27M
51.63%80.2M
53.81%81.35M
82.59%79.53M
82.59%79.53M
82.59%79.53M
38.11%52.89M
-Other intangible assets
-29.14%122.28M
-52.11%123.88M
-47.29%136.9M
-47.29%136.9M
-46.59%171.44M
-46.41%172.57M
256.10%258.67M
252.50%259.71M
252.50%259.71M
301.38%320.97M
Investments and advances
-76.33%12.01M
-76.30%12.01M
-66.50%17.18M
-66.50%17.18M
8.77%55.61M
-68.86%50.74M
-67.52%50.67M
-80.00%51.27M
-80.00%51.27M
-80.06%51.12M
Other non current assets
-15.26%2.38M
-68.08%2.89M
-23.71%3.69M
-23.71%3.69M
-46.01%2.52M
36.85%2.8M
342.12%9.06M
135.72%4.83M
135.72%4.83M
-90.10%4.66M
Total non current assets
-25.80%323.58M
-31.50%359.3M
-27.86%376.47M
-27.86%376.47M
-20.54%438.66M
-30.08%436.09M
50.76%524.52M
16.07%521.83M
16.07%521.83M
11.28%552.07M
Total assets
-27.75%456.69M
-46.23%460.06M
-31.95%472.84M
-31.95%472.84M
-18.22%615.61M
-18.85%632.13M
39.44%855.64M
29.67%694.82M
29.67%694.82M
25.03%752.79M
Liabilities
Current liabilities
Payables
26.24%31.48M
6.88%26.74M
73.32%47.52M
73.32%47.52M
-58.95%38.39M
-74.98%24.94M
-1.73%25.02M
10.96%27.41M
10.96%27.41M
302.29%93.52M
-accounts payable
-25.60%18.55M
-41.68%14.59M
73.32%47.52M
73.32%47.52M
37.90%38.39M
-26.59%24.94M
-0.17%25.02M
10.96%27.41M
10.96%27.41M
21.84%27.84M
-Total tax payable
--12.93M
--12.15M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
----
16,403.02%65.68M
Current accrued expenses
33.25%98.89M
0.86%74.17M
305.85%241.39M
305.85%241.39M
121.03%88.96M
67.22%74.21M
67.08%73.54M
48.48%59.48M
48.48%59.48M
-5.28%40.25M
Current debt and capital lease obligation
258.43%133.41M
-8.23%63.69M
-30.68%30.17M
-30.68%30.17M
69.38%66.28M
10.19%37.22M
172.64%69.39M
62.18%43.52M
62.18%43.52M
76.13%39.13M
-Current debt
407.56%120.36M
-12.83%49.64M
-49.07%16.29M
-49.07%16.29M
92.49%52.91M
-20.54%23.71M
162.19%56.94M
37.80%31.98M
37.80%31.98M
48.34%27.49M
-Current capital lease obligation
-3.38%13.05M
12.84%14.05M
20.29%13.88M
20.29%13.88M
14.85%13.37M
243.19%13.51M
233.45%12.45M
218.23%11.54M
218.23%11.54M
215.81%11.64M
Current deferred liabilities
-74.85%256K
-62.56%252K
-41.16%652K
-41.16%652K
-87.70%281K
-61.45%1.02M
-39.91%673K
-75.30%1.11M
-75.30%1.11M
-45.23%2.28M
Other current liabilities
-88.51%912K
-97.79%788K
3.31%8.2M
3.31%8.2M
--8.07M
--7.93M
--35.61M
1,893.47%7.93M
1,893.47%7.93M
----
Current liabilities
82.32%264.95M
-18.90%165.63M
135.15%327.92M
135.15%327.92M
15.30%201.98M
-19.47%145.32M
112.64%204.23M
44.54%139.45M
44.54%139.45M
90.16%175.18M
Non current liabilities
Long term debt and capital lease obligation
-55.68%74.19M
-41.02%105.86M
-46.23%104.34M
-46.23%104.34M
-37.63%101.93M
27.81%167.39M
38.81%179.49M
36.12%194.06M
36.12%194.06M
-18.57%163.43M
-Long term debt
-73.83%21.74M
-77.73%21.4M
-82.71%19.13M
-82.71%19.13M
-78.68%17.8M
0.60%83.07M
20.17%96.09M
19.91%110.63M
19.91%110.63M
-44.14%83.5M
-Long term capital lease obligation
-37.80%52.45M
1.27%84.46M
2.13%85.21M
2.13%85.21M
5.26%84.13M
74.25%84.32M
69.00%83.41M
65.86%83.43M
65.86%83.43M
56.00%79.93M
Non current deferred liabilities
-99.05%1.13M
-98.99%1.22M
-93.66%7.69M
-93.66%7.69M
-4.28%118.97M
-4.32%119.8M
-1.98%121.18M
1.05%121.37M
1.05%121.37M
3.12%124.29M
Derivative product liabilities
220.00%1.6M
-94.40%1.58M
-99.16%300K
-99.16%300K
--0
-98.51%500K
-15.06%28.2M
0.85%35.7M
0.85%35.7M
-17.72%35.3M
Other non current liabilities
393.65%312.78M
225.09%313.19M
-56.97%54.26M
-56.97%54.26M
3,450.65%62.53M
3,497.96%63.36M
17,448.09%96.34M
22,870.86%126.11M
22,870.86%126.11M
220.77%1.76M
Total non current liabilities
11.01%389.7M
-0.79%421.85M
-65.09%166.59M
-65.09%166.59M
-36.49%283.43M
-14.99%351.05M
48.32%425.21M
59.82%477.24M
59.82%477.24M
22.38%446.28M
Total liabilities
31.89%654.65M
-6.67%587.48M
-19.81%494.51M
-19.81%494.51M
-21.89%485.41M
-16.35%496.37M
64.46%629.44M
56.09%616.69M
56.09%616.69M
36.05%621.46M
Shareholders'equity
Share capital
205.56%55K
44.74%55K
62.50%52K
62.50%52K
51.61%47K
-40.00%18K
31.03%38K
14.29%32K
14.29%32K
10.71%31K
-common stock
205.56%55K
44.74%55K
62.50%52K
62.50%52K
51.61%47K
-40.00%18K
31.03%38K
14.29%32K
14.29%32K
10.71%31K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-33.30%-2.19B
-47.05%-2.1B
-41.31%-1.96B
-41.31%-1.96B
-39.73%-1.74B
-46.67%-1.65B
-49.35%-1.43B
-44.70%-1.39B
-44.70%-1.39B
-40.08%-1.24B
Paid-in capital
11.47%2.04B
18.64%2.02B
31.38%1.99B
31.38%1.99B
34.80%1.92B
34.64%1.83B
37.81%1.7B
29.12%1.51B
29.12%1.51B
24.60%1.42B
Less: Treasury stock
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
0.00%49.46M
Gains losses not affecting retained earnings
167.62%2.24M
918.83%1.83M
46.30%1.5M
46.30%1.5M
-80.43%226K
-26.13%837K
-150.11%-223K
97.31%1.03M
97.31%1.03M
160.14%1.16M
Total stockholders'equity
-255.36%-205.11M
-155.40%-125.5M
-123.63%-18.61M
-123.63%-18.61M
0.26%131.85M
-29.08%132.02M
-2.11%226.54M
-52.32%78.75M
-52.32%78.75M
-35.99%131.5M
Noncontrolling interests
91.36%7.16M
-458.72%-1.92M
-394.99%-3.06M
-394.99%-3.06M
-843.68%-1.64M
690.84%3.74M
37.34%-344K
97.47%-619K
97.47%-619K
99.71%-174K
Total equity
-245.81%-197.96M
-156.33%-127.42M
-127.73%-21.67M
-127.73%-21.67M
-0.85%130.21M
-26.83%135.76M
-2.03%226.2M
-44.48%78.13M
-44.48%78.13M
-9.61%131.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.65%80.64M-81.41%50.32M-60.61%49.98M-60.61%49.98M-27.55%117.86M19.61%133.6M14.63%270.66M124.71%126.88M124.71%126.88M116.38%162.67M
-Cash and cash equivalents -0.85%69.75M-66.35%37.66M-35.54%23.63M-35.54%23.63M77.89%70.69M-8.99%70.35M168.50%111.91M-35.06%36.67M-35.06%36.67M-47.14%39.74M
-Short-term investments -82.79%10.89M-92.02%12.66M-70.80%26.34M-70.80%26.34M-61.63%47.18M83.84%63.26M-18.35%158.75M--90.22M--90.22M--122.93M
Receivables 32.41%32.73M7.50%26.52M30.75%24.47M30.75%24.47M47.02%24.19M10.15%24.72M51.29%24.67M20.70%18.72M20.70%18.72M11.42%16.45M
-Accounts receivable 32.41%32.73M7.50%26.52M30.75%24.47M30.75%24.47M47.02%24.19M10.15%24.72M51.29%24.67M20.70%18.72M20.70%18.72M11.42%16.45M
Inventory -53.37%9.65M-19.72%11.31M23.07%9.98M23.07%9.98M230.96%17.96M671.13%20.7M691.79%14.09M342.71%8.11M342.71%8.11M153.13%5.43M
Prepaid assets -41.72%5.22M-42.27%7.83M-25.39%8.81M-25.39%8.81M-34.92%7.94M-23.13%8.96M77.09%13.56M35.49%11.8M35.49%11.8M-12.26%12.2M
Other current assets -39.57%4.88M-41.23%4.78M-57.99%3.14M-57.99%3.14M126.67%9.01M18.99%8.07M111.54%8.14M101.07%7.48M101.07%7.48M--3.97M
Total current assets -32.10%133.11M-69.57%100.76M-44.29%96.37M-44.29%96.37M-11.84%176.96M26.27%196.05M24.62%331.12M100.60%172.99M100.60%172.99M89.38%200.72M
Non current assets
Net PPE -17.09%106.65M10.79%140.26M9.44%138.44M9.44%138.44M5.29%128.9M53.56%128.62M71.79%126.6M71.14%126.5M71.14%126.5M64.80%122.42M
-Gross PPE -17.09%106.65M10.79%140.26M11.69%189.86M11.69%189.86M5.29%128.9M53.56%128.62M71.79%126.6M63.57%169.99M63.57%169.99M64.80%122.42M
-Accumulated depreciation ---------18.23%-51.42M-18.23%-51.42M-------------44.90%-43.49M-44.90%-43.49M----
Goodwill and other intangible assets -20.23%202.55M-39.64%204.14M-35.98%217.17M-35.98%217.17M-32.69%251.64M-32.27%253.92M191.06%338.2M189.37%339.23M189.37%339.23M216.12%373.86M
-Goodwill -1.33%80.27M0.94%80.27M0.94%80.27M0.94%80.27M51.63%80.2M53.81%81.35M82.59%79.53M82.59%79.53M82.59%79.53M38.11%52.89M
-Other intangible assets -29.14%122.28M-52.11%123.88M-47.29%136.9M-47.29%136.9M-46.59%171.44M-46.41%172.57M256.10%258.67M252.50%259.71M252.50%259.71M301.38%320.97M
Investments and advances -76.33%12.01M-76.30%12.01M-66.50%17.18M-66.50%17.18M8.77%55.61M-68.86%50.74M-67.52%50.67M-80.00%51.27M-80.00%51.27M-80.06%51.12M
Other non current assets -15.26%2.38M-68.08%2.89M-23.71%3.69M-23.71%3.69M-46.01%2.52M36.85%2.8M342.12%9.06M135.72%4.83M135.72%4.83M-90.10%4.66M
Total non current assets -25.80%323.58M-31.50%359.3M-27.86%376.47M-27.86%376.47M-20.54%438.66M-30.08%436.09M50.76%524.52M16.07%521.83M16.07%521.83M11.28%552.07M
Total assets -27.75%456.69M-46.23%460.06M-31.95%472.84M-31.95%472.84M-18.22%615.61M-18.85%632.13M39.44%855.64M29.67%694.82M29.67%694.82M25.03%752.79M
Liabilities
Current liabilities
Payables 26.24%31.48M6.88%26.74M73.32%47.52M73.32%47.52M-58.95%38.39M-74.98%24.94M-1.73%25.02M10.96%27.41M10.96%27.41M302.29%93.52M
-accounts payable -25.60%18.55M-41.68%14.59M73.32%47.52M73.32%47.52M37.90%38.39M-26.59%24.94M-0.17%25.02M10.96%27.41M10.96%27.41M21.84%27.84M
-Total tax payable --12.93M--12.15M--------------------------------
-Other payable ------------------------------------16,403.02%65.68M
Current accrued expenses 33.25%98.89M0.86%74.17M305.85%241.39M305.85%241.39M121.03%88.96M67.22%74.21M67.08%73.54M48.48%59.48M48.48%59.48M-5.28%40.25M
Current debt and capital lease obligation 258.43%133.41M-8.23%63.69M-30.68%30.17M-30.68%30.17M69.38%66.28M10.19%37.22M172.64%69.39M62.18%43.52M62.18%43.52M76.13%39.13M
-Current debt 407.56%120.36M-12.83%49.64M-49.07%16.29M-49.07%16.29M92.49%52.91M-20.54%23.71M162.19%56.94M37.80%31.98M37.80%31.98M48.34%27.49M
-Current capital lease obligation -3.38%13.05M12.84%14.05M20.29%13.88M20.29%13.88M14.85%13.37M243.19%13.51M233.45%12.45M218.23%11.54M218.23%11.54M215.81%11.64M
Current deferred liabilities -74.85%256K-62.56%252K-41.16%652K-41.16%652K-87.70%281K-61.45%1.02M-39.91%673K-75.30%1.11M-75.30%1.11M-45.23%2.28M
Other current liabilities -88.51%912K-97.79%788K3.31%8.2M3.31%8.2M--8.07M--7.93M--35.61M1,893.47%7.93M1,893.47%7.93M----
Current liabilities 82.32%264.95M-18.90%165.63M135.15%327.92M135.15%327.92M15.30%201.98M-19.47%145.32M112.64%204.23M44.54%139.45M44.54%139.45M90.16%175.18M
Non current liabilities
Long term debt and capital lease obligation -55.68%74.19M-41.02%105.86M-46.23%104.34M-46.23%104.34M-37.63%101.93M27.81%167.39M38.81%179.49M36.12%194.06M36.12%194.06M-18.57%163.43M
-Long term debt -73.83%21.74M-77.73%21.4M-82.71%19.13M-82.71%19.13M-78.68%17.8M0.60%83.07M20.17%96.09M19.91%110.63M19.91%110.63M-44.14%83.5M
-Long term capital lease obligation -37.80%52.45M1.27%84.46M2.13%85.21M2.13%85.21M5.26%84.13M74.25%84.32M69.00%83.41M65.86%83.43M65.86%83.43M56.00%79.93M
Non current deferred liabilities -99.05%1.13M-98.99%1.22M-93.66%7.69M-93.66%7.69M-4.28%118.97M-4.32%119.8M-1.98%121.18M1.05%121.37M1.05%121.37M3.12%124.29M
Derivative product liabilities 220.00%1.6M-94.40%1.58M-99.16%300K-99.16%300K--0-98.51%500K-15.06%28.2M0.85%35.7M0.85%35.7M-17.72%35.3M
Other non current liabilities 393.65%312.78M225.09%313.19M-56.97%54.26M-56.97%54.26M3,450.65%62.53M3,497.96%63.36M17,448.09%96.34M22,870.86%126.11M22,870.86%126.11M220.77%1.76M
Total non current liabilities 11.01%389.7M-0.79%421.85M-65.09%166.59M-65.09%166.59M-36.49%283.43M-14.99%351.05M48.32%425.21M59.82%477.24M59.82%477.24M22.38%446.28M
Total liabilities 31.89%654.65M-6.67%587.48M-19.81%494.51M-19.81%494.51M-21.89%485.41M-16.35%496.37M64.46%629.44M56.09%616.69M56.09%616.69M36.05%621.46M
Shareholders'equity
Share capital 205.56%55K44.74%55K62.50%52K62.50%52K51.61%47K-40.00%18K31.03%38K14.29%32K14.29%32K10.71%31K
-common stock 205.56%55K44.74%55K62.50%52K62.50%52K51.61%47K-40.00%18K31.03%38K14.29%32K14.29%32K10.71%31K
-Preferred stock --------------------------------------0
Retained earnings -33.30%-2.19B-47.05%-2.1B-41.31%-1.96B-41.31%-1.96B-39.73%-1.74B-46.67%-1.65B-49.35%-1.43B-44.70%-1.39B-44.70%-1.39B-40.08%-1.24B
Paid-in capital 11.47%2.04B18.64%2.02B31.38%1.99B31.38%1.99B34.80%1.92B34.64%1.83B37.81%1.7B29.12%1.51B29.12%1.51B24.60%1.42B
Less: Treasury stock 0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M0.00%49.46M
Gains losses not affecting retained earnings 167.62%2.24M918.83%1.83M46.30%1.5M46.30%1.5M-80.43%226K-26.13%837K-150.11%-223K97.31%1.03M97.31%1.03M160.14%1.16M
Total stockholders'equity -255.36%-205.11M-155.40%-125.5M-123.63%-18.61M-123.63%-18.61M0.26%131.85M-29.08%132.02M-2.11%226.54M-52.32%78.75M-52.32%78.75M-35.99%131.5M
Noncontrolling interests 91.36%7.16M-458.72%-1.92M-394.99%-3.06M-394.99%-3.06M-843.68%-1.64M690.84%3.74M37.34%-344K97.47%-619K97.47%-619K99.71%-174K
Total equity -245.81%-197.96M-156.33%-127.42M-127.73%-21.67M-127.73%-21.67M-0.85%130.21M-26.83%135.76M-2.03%226.2M-44.48%78.13M-44.48%78.13M-9.61%131.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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