Sorrento Therapeutics, Inc.
SRNE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,634 | $36,665 | $56,464 | $22,521 |
| Short-Term Investments | $26,344 | $90,217 | $0 | $0 |
| Receivables | $24,469 | $18,715 | $15,506 | $14,513 |
| Inventory | $9,976 | $8,106 | $1,831 | $3,362 |
| Other Curr. Assets | $3,143 | $7,482 | $3,721 | $15,442 |
| Total Curr. Assets | $96,373 | $172,989 | $86,234 | $67,588 |
| Property Plant & Equip (Net) | $138,435 | $126,498 | $73,913 | $76,272 |
| Goodwill | $80,269 | $79,525 | $43,554 | $38,298 |
| Intangibles | $136,902 | $259,705 | $73,675 | $63,308 |
| Long-Term Investments | $17,176 | $51,271 | $256,397 | $262,241 |
| Tax Assets | $0 | $78,080 | $62,931 | $60,354 |
| Other NC Assets | $3,685 | -$73,250 | -$60,882 | -$10,429 |
| Total NC Assets | $376,467 | $521,829 | $449,588 | $490,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472,840 | $694,818 | $535,822 | $557,632 |
| Liabilities | – | – | – | – |
| Payables | $47,515 | $27,414 | $24,706 | $27,630 |
| Short-Term Debt | $16,286 | $31,980 | $23,208 | $39,583 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $652 | $1,108 | $4,485 | $3,643 |
| Other Curr. Liab. | $241,705 | $45,909 | $19,596 | $24,206 |
| Total Curr. Liab. | $327,922 | $139,453 | $96,480 | $115,206 |
| LT Debt | $19,130 | $110,627 | $92,258 | $199,088 |
| Deferred Rev, NC | $7,098 | $118,942 | $113,185 | $114,389 |
| Deferred Tax Liab, NC | $591 | $2,426 | $6,918 | $9,043 |
| Other NC Liab. | $54,560 | $161,810 | $35,949 | $35,039 |
| Total NC Liab. | $166,587 | $477,236 | $298,611 | $409,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,088 | $94,970 | $53,927 | $55,433 |
| Total Liabilities | $494,509 | $616,689 | $395,091 | $524,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $32 | $28 | $18 |
| Retained Earnings | -$1,959,447 | -$1,386,604 | -$958,279 | -$659,818 |
| AOCI | $1,501 | $1,026 | $520 | -$270 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18,605 | $78,748 | $165,151 | $78,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,064 | -$619 | -$24,420 | -$45,832 |
| Total Liab. & Tot. Equity | $472,840 | $694,818 | $535,822 | $557,632 |
| Net Debt | $11,782 | $105,942 | $59,002 | $216,150 |