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 | -39.65% | -81.41% | -60.61% | -27.55% | 19.61% |
| Total Receivables | 32.41% | 7.50% | 30.75% | 47.02% | 10.15% |
| Inventory | -53.37% | -19.72% | 23.07% | 230.96% | 671.13% |
| Prepaid Expenses | -41.72% | -42.27% | -25.39% | -34.92% | -23.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.57% | -41.23% | -57.99% | 126.67% | 18.99% |
| Total Current Assets | -32.10% | -69.57% | -44.29% | -11.84% | 26.27% |
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| Total Current Assets | -32.10% | -69.57% | -44.29% | -11.84% | 26.27% |
| Net Property, Plant & Equipment | -17.09% | 10.79% | 9.44% | 5.29% | 53.56% |
| Long-term Investments | -1.33% | 0.94% | 0.94% | 51.63% | 53.81% |
| Goodwill | -1.33% | 0.94% | 0.94% | 51.63% | 53.81% |
| Total Other Intangibles | -29.14% | -52.11% | -47.29% | -46.59% | -46.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.26% | -68.08% | -23.71% | -46.01% | 36.85% |
| Total Assets | -27.75% | -46.23% | -31.95% | -18.22% | -18.85% |
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| Total Accounts Payable | 199.28% | 169.35% | 73.32% | 37.90% | -26.59% |
| Total Accrued Expenses | 36.68% | 9.00% | 12.04% | 121.03% | 67.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.93% | -51.46% | -30.68% | 69.38% | 10.19% |
| Total Finance Division Other Current Liabilities | 116.64% | -49.04% | 1,930.54% | -87.72% | -86.90% |
| Total Other Current Liabilities | 116.64% | -49.04% | 1,930.54% | -87.72% | -86.90% |
| Total Current Liabilities | 126.30% | 12.48% | 135.15% | 15.30% | -19.47% |
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| Total Current Liabilities | 126.30% | 12.48% | 135.15% | 15.30% | -19.47% |
| Long-Term Debt | -73.83% | -77.73% | -82.71% | -78.68% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.80% | 1.27% | 2.13% | 5.26% | 74.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.99% | 2.52% | -78.02% | -35.83% | -34.87% |
| Total Liabilities | 31.89% | -6.67% | -19.81% | -21.89% | -16.35% |
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| Common Stock & APIC | 11.47% | 18.64% | 31.38% | 34.80% | 34.63% |
| Retained Earnings | -33.30% | -47.05% | -41.31% | -39.73% | -46.67% |
| Treasury Stock & Other | 2.89% | 4.12% | 0.98% | -1.92% | -0.61% |
| Total Common Equity | -255.36% | -155.40% | -123.63% | 0.26% | -29.08% |
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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 | -255.36% | -155.40% | -123.63% | 0.26% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.36% | -458.72% | -394.99% | -843.68% | 690.84% |
| Total Equity | -245.81% | -156.33% | -127.73% | -0.85% | -26.83% |
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