Sorrento Therapeutics, Inc.
SRNE
$0.0009
-$0.0001-10.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.25% | 0.68% | -57.60% | -11.78% | -50.64% |
| Total Receivables | 23.38% | 8.40% | 1.15% | -2.12% | 0.17% |
| Inventory | -14.65% | 13.35% | -44.46% | -13.22% | 46.93% |
| Prepaid Expenses | -33.28% | -11.13% | 10.96% | -11.42% | -33.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96% | 52.21% | -65.11% | 11.60% | -0.84% |
| Total Current Assets | 32.11% | 4.55% | -45.54% | -9.74% | -40.79% |
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| Total Current Assets | 32.11% | 4.55% | -45.54% | -9.74% | -40.79% |
| Net Property, Plant & Equipment | -23.97% | 1.32% | 7.40% | 0.21% | 1.60% |
| Long-term Investments | 0.00% | 0.00% | 0.09% | -1.42% | 2.30% |
| Goodwill | 0.00% | 0.00% | 0.09% | -1.42% | 2.30% |
| Total Other Intangibles | -1.29% | -9.52% | -20.15% | -0.65% | -33.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.84% | -21.52% | 46.35% | -10.20% | -69.05% |
| Total Assets | -0.73% | -2.70% | -23.19% | -2.61% | -26.12% |
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| Total Accounts Payable | 10.75% | 41.82% | 23.77% | 53.95% | -0.32% |
| Total Accrued Expenses | 26.53% | 20.29% | -25.09% | 19.88% | 0.91% |
| Short-term Debt | 150.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.41% | 11.67% | -54.49% | 78.07% | -46.36% |
| Total Finance Division Other Current Liabilities | 4.90% | -89.93% | 2,099.34% | -6.75% | -75.32% |
| Total Other Current Liabilities | 4.90% | -89.93% | 2,099.34% | -6.75% | -75.32% |
| Total Current Liabilities | 43.16% | -29.95% | 62.35% | 38.99% | -28.84% |
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| Total Current Liabilities | 43.16% | -29.95% | 62.35% | 38.99% | -28.84% |
| Long-Term Debt | 1.59% | 11.87% | 7.47% | -78.57% | -13.55% |
| Short-term Debt | 150.00% | -- | -- | -- | -- |
| Capital Leases | -37.91% | -0.88% | 1.28% | -0.22% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 304.67% | -65.70% | -1.18% | -25.25% |
| Total Liabilities | 11.43% | 18.80% | 1.87% | -2.21% | -21.14% |
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| Common Stock & APIC | 0.75% | 1.63% | 3.75% | 4.93% | 7.23% |
| Retained Earnings | -4.54% | -7.13% | -12.89% | -5.44% | -15.33% |
| Treasury Stock & Other | 0.87% | 0.68% | 2.59% | -1.26% | 2.13% |
| Total Common Equity | -63.44% | -574.54% | -114.11% | -0.13% | -41.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.44% | -574.54% | -114.11% | -0.13% | -41.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 472.37% | 37.27% | -86.60% | -143.90% | 1,187.21% |
| Total Equity | -55.36% | -488.03% | -116.64% | -4.09% | -39.98% |
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