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Sorrento Therapeutics (SRNE)
OTHER OTC:SRNE

Sorrento Therapeutics (SRNE) Financial Statements

5,283 Followers

Sorrento Therapeutics Financial Overview

Sorrento Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.056; its P/E ratio is >-0.01; Sorrento Therapeutics is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 12.61M$ 10.60M$ 15.59M$ 17.40M$ 11.46M
Gross Profit$ 15.03M$ -8.99M$ -5.42M$ 9.13M$ 5.76M
EBIT$ -105.20M$ -141.66M$ -210.98M$ -90.91M$ -218.28M
EBITDA$ -99.48M$ -136.73M$ -209.85M$ -87.55M$ -215.05M
Net Income Common Stockholders$ -95.21M$ -139.62M$ -223.69M$ -89.58M$ -218.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 80.64M$ 50.32M$ 49.98M$ 117.86M$ 133.60M
Total Assets$ 456.77M$ 460.06M$ 472.84M$ 615.61M$ 632.13M
Total Debt$ 207.60M$ 169.55M$ 134.50M$ 168.21M$ 204.61M
Net Debt$ 126.97M$ 119.23M$ 84.53M$ 50.35M$ 71.00M
Total Liabilities$ 654.65M$ 587.48M$ 494.51M$ 485.41M$ 496.37M
Stockholders Equity$ -205.11M$ -125.50M$ -18.61M$ 131.85M$ 132.02M
Cash Flow-
Free Cash Flow$ -55.80M$ -49.55M$ -72.86M$ -65.01M$ -83.69M
Operating Cash Flow$ -55.66M$ -49.46M$ -68.34M$ -61.17M$ -80.99M
Investing Cash Flow$ -140.00K$ 1.68M$ -5.03M$ -8.09M$ -1.73M
Financing Cash Flow$ 88.81M$ 61.20M$ 25.08M$ 71.50M$ 41.77M
Currency in USD

Sorrento Therapeutics Earnings and Revenue History

Sorrento Therapeutics Debt to Assets

Sorrento Therapeutics Cash Flow

Sorrento Therapeutics Forecast EPS vs Actual EPS

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