Sorrento Therapeutics, Inc.
SRNE · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,749 | $37,655 | $23,634 | $70,686 |
| Short-Term Investments | $10,886 | $12,662 | $26,344 | $47,175 |
| Receivables | $32,725 | $26,524 | $24,469 | $24,190 |
| Inventory | $9,651 | $11,308 | $9,976 | $17,961 |
| Other Curr. Assets | $4,878 | $4,784 | $3,143 | $9,008 |
| Total Curr. Assets | $133,111 | $100,760 | $96,373 | $176,957 |
| Property Plant & Equip (Net) | $106,645 | $140,259 | $138,435 | $128,895 |
| Goodwill | $80,269 | $80,269 | $80,269 | $80,199 |
| Intangibles | $122,283 | $123,875 | $136,902 | $171,440 |
| Long-Term Investments | $12,008 | $12,008 | $17,176 | $55,605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,376 | $2,892 | $3,685 | $2,518 |
| Total NC Assets | $323,581 | $359,303 | $376,467 | $438,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,692 | $460,063 | $472,840 | $615,614 |
| Liabilities | – | – | – | – |
| Payables | $18,554 | $14,590 | $47,515 | $38,391 |
| Short-Term Debt | $120,362 | $63,685 | $16,286 | $66,280 |
| Tax Payable | $12,926 | $12,148 | $0 | $0 |
| Deferred Revenue | $256 | $252 | $652 | $281 |
| Other Curr. Liab. | $912 | $55,593 | $8,197 | $54,458 |
| Total Curr. Liab. | $264,949 | $165,632 | $327,922 | $201,980 |
| LT Debt | $21,741 | $21,400 | $19,130 | $17,800 |
| Deferred Rev, NC | $896 | $983 | $7,098 | $117,224 |
| Deferred Tax Liab, NC | $238 | $238 | $591 | $1,744 |
| Other NC Liab. | $314,378 | $314,768 | $54,560 | $62,527 |
| Total NC Liab. | $389,699 | $421,851 | $166,587 | $283,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,497 | $98,512 | $99,088 | $97,506 |
| Total Liabilities | $654,648 | $587,483 | $494,509 | $485,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $52 | $47 |
| Retained Earnings | -$2,194,275 | -$2,099,063 | -$1,959,447 | -$1,735,755 |
| AOCI | $2,240 | $1,826 | $1,501 | $226 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$205,113 | -$125,498 | -$18,605 | $131,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,157 | -$1,922 | -$3,064 | -$1,642 |
| Total Liab. & Tot. Equity | $456,692 | $460,063 | $472,840 | $615,614 |
| Net Debt | $72,354 | $47,430 | $11,782 | $13,394 |