US Stock MarketDetailed Quotes

SONN Sonnet BioTherapeutic

Watchlist

1.4900
+0.0700+4.93%

Close Dec 26 16:00 ET

1.5190
+0.0290+1.95%

Post 16:20 ET

4.48MMarket Cap-0.13P/E (TTM)

Sonnet BioTherapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.43%149.46K

-49.38%3.55M

-66.76%3.79M

77.67%3.02M

-25.50%2.27M

34.38%7.02M

-16.47%11.39M

-91.24%1.7M

-Cash and cash equivalents

-93.43%149.46K

-49.38%3.55M

-66.76%3.79M

77.67%3.02M

-25.50%2.27M

34.38%7.02M

-16.47%11.39M

-91.24%1.7M

Receivables

-3.11%762.08K

-30.64%519.61K

-15.45%377.96K

-85.48%194.11K

9.66%786.57K

--749.17K

--447.01K

--1.34M

-Taxes receivable

-3.11%762.08K

-30.64%519.61K

-15.45%377.96K

-85.48%194.11K

9.66%786.57K

--749.17K

--447.01K

--1.34M

Other current assets

-28.08%1.21M

-43.42%1.05M

-12.39%1.06M

-9.79%1.41M

2.05%1.68M

-4.20%1.86M

-5.58%1.21M

32.97%1.56M

Total current assets

-55.30%2.12M

-46.77%5.13M

-59.96%5.22M

0.56%4.62M

-12.48%4.74M

34.37%9.63M

-12.54%13.05M

-77.66%4.6M

Non current assets

Net PPE

-36.61%143.94K

-32.85%165.55K

-29.72%186.59K

-27.18%207.08K

-25.02%227.06K

-23.14%246.52K

103.24%265.5K

81.33%284.37K

-Gross PPE

-36.61%143.94K

-32.85%165.55K

-29.72%186.59K

-27.18%207.08K

-25.02%227.06K

-23.14%246.52K

103.24%265.5K

81.33%284.37K

Non current deferred assets

-69.99%15K

--15K

-75.14%15K

-55.87%49.99K

--0

--60.34K

Other non current assets

19.30%494.15K

214.41%488.48K

--484.84K

--491.86K

--414.21K

--155.37K

----

Total non current assets

-5.52%653.09K

66.47%669.03K

158.54%686.43K

107.12%713.94K

66.13%691.25K

25.30%401.89K

103.24%265.5K

119.81%344.71K

Total assets

-48.96%2.77M

-42.23%5.8M

-55.61%5.91M

7.99%5.34M

-6.87%5.43M

33.98%10.03M

-11.53%13.31M

-76.17%4.94M

Liabilities

Current liabilities

Payables

-0.84%2.18M

-37.87%1.88M

-61.06%1.75M

-63.81%1.66M

-53.66%2.2M

0.16%3.02M

11.49%4.5M

116.54%4.57M

-accounts payable

-0.84%2.18M

-37.87%1.88M

-61.06%1.75M

-63.81%1.66M

-53.66%2.2M

0.16%3.02M

11.49%4.5M

116.54%4.57M

Current accrued expenses

-30.45%790.86K

-18.53%957.84K

-21.12%803.3K

-60.93%778.59K

-42.36%1.14M

-48.38%1.18M

-31.26%1.02M

84.75%1.99M

Current debt and capital lease obligation

15.39%84.29K

15.48%81.35K

14.31%78.49K

45.35%75.73K

40.27%73.05K

35.34%70.45K

-14.54%68.67K

-47.19%52.1K

-Current debt

----

0.00%748

-Current capital lease obligation

15.39%84.29K

15.48%81.35K

15.57%78.49K

47.47%75.73K

42.32%73.05K

37.31%70.45K

-14.68%67.92K

-47.55%51.35K

Current deferred liabilities

--0

-88.81%18.63K

-75.62%55.88K

-68.16%92.73K

-66.58%129.18K

Other current liabilities

-28.51%1.82K

2.04%2.56K

-98.88%3.28K

-20.08%2.97K

-3.04%2.55K

-82.78%2.51K

807.22%292.39K

-68.44%3.72K

Current liabilities

-41.89%3.21M

-51.91%3.11M

-64.44%2.76M

-67.99%2.65M

-32.34%5.52M

-0.59%6.47M

19.36%7.77M

90.89%8.29M

Non current liabilities

Long term debt and capital lease obligation

-64.41%46.57K

-54.17%68.84K

-46.46%90.45K

-40.57%110.96K

-35.82%130.86K

-31.93%150.19K

--168.94K

3,635.21%186.69K

-Long term capital lease obligation

-64.41%46.57K

-54.17%68.84K

-46.46%90.45K

-40.57%110.96K

-35.82%130.86K

-31.93%150.19K

--168.94K

3,635.21%186.69K

Total non current liabilities

-64.41%46.57K

-54.17%68.84K

-46.46%90.45K

-40.57%110.96K

-35.82%130.86K

-31.93%150.19K

--168.94K

3,635.21%186.69K

Total liabilities

-42.41%3.26M

-51.96%3.18M

-64.05%2.86M

-67.39%2.77M

-32.42%5.66M

-1.62%6.62M

21.95%7.94M

94.96%8.48M

Shareholders'equity

Share capital

195.45%65

-86.40%522

-84.83%311

-61.43%307

-12.00%22

-36.63%3.84K

-65.98%2.05K

-86.79%796

-common stock

195.45%65

-86.40%522

-84.83%311

-61.43%307

-12.00%22

-36.63%3.84K

-65.98%2.05K

-86.79%796

-Preferred stock

--0

----

--0

Retained earnings

-6.75%-117.68M

-7.49%-114.55M

-8.21%-111.05M

-14.91%-111.41M

-20.60%-110.24M

-26.90%-106.57M

-34.85%-102.62M

-42.81%-96.95M

Paid-in capital

6.52%117.2M

6.54%117.17M

5.66%114.1M

22.02%113.98M

23.79%110.02M

29.80%109.98M

27.60%107.99M

10.85%93.42M

Total stockholders'equity

-114.95%-485.74K

-23.41%2.62M

-43.11%3.05M

172.73%2.57M

91.10%-225.98K

347.32%3.42M

-37.09%5.37M

-121.58%-3.54M

Total equity

-114.95%-485.74K

-23.41%2.62M

-43.11%3.05M

172.73%2.57M

91.10%-225.98K

347.32%3.42M

-37.09%5.37M

-121.58%-3.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.43%149.46K	-93.43%149.46K	-49.38%3.55M	-66.76%3.79M	77.67%3.02M	-25.50%2.27M	-25.50%2.27M	34.38%7.02M	-16.47%11.39M	-91.24%1.7M
-Cash and cash equivalents	-93.43%149.46K	-93.43%149.46K	-49.38%3.55M	-66.76%3.79M	77.67%3.02M	-25.50%2.27M	-25.50%2.27M	34.38%7.02M	-16.47%11.39M	-91.24%1.7M
Receivables	-3.11%762.08K	-3.11%762.08K	-30.64%519.61K	-15.45%377.96K	-85.48%194.11K	9.66%786.57K	9.66%786.57K	--749.17K	--447.01K	--1.34M
-Taxes receivable	-3.11%762.08K	-3.11%762.08K	-30.64%519.61K	-15.45%377.96K	-85.48%194.11K	9.66%786.57K	9.66%786.57K	--749.17K	--447.01K	--1.34M
Other current assets	-28.08%1.21M	-28.08%1.21M	-43.42%1.05M	-12.39%1.06M	-9.79%1.41M	2.05%1.68M	2.05%1.68M	-4.20%1.86M	-5.58%1.21M	32.97%1.56M
Total current assets	-55.30%2.12M	-55.30%2.12M	-46.77%5.13M	-59.96%5.22M	0.56%4.62M	-12.48%4.74M	-12.48%4.74M	34.37%9.63M	-12.54%13.05M	-77.66%4.6M
Non current assets
Net PPE	-36.61%143.94K	-36.61%143.94K	-32.85%165.55K	-29.72%186.59K	-27.18%207.08K	-25.02%227.06K	-25.02%227.06K	-23.14%246.52K	103.24%265.5K	81.33%284.37K
-Gross PPE	-36.61%143.94K	-36.61%143.94K	-32.85%165.55K	-29.72%186.59K	-27.18%207.08K	-25.02%227.06K	-25.02%227.06K	-23.14%246.52K	103.24%265.5K	81.33%284.37K
Non current deferred assets	-69.99%15K	-69.99%15K	--15K	--15K	-75.14%15K	-55.87%49.99K	-55.87%49.99K	--0	--0	--60.34K
Other non current assets	19.30%494.15K	19.30%494.15K	214.41%488.48K	--484.84K	--491.86K	--414.21K	--414.21K	--155.37K	----	----
Total non current assets	-5.52%653.09K	-5.52%653.09K	66.47%669.03K	158.54%686.43K	107.12%713.94K	66.13%691.25K	66.13%691.25K	25.30%401.89K	103.24%265.5K	119.81%344.71K
Total assets	-48.96%2.77M	-48.96%2.77M	-42.23%5.8M	-55.61%5.91M	7.99%5.34M	-6.87%5.43M	-6.87%5.43M	33.98%10.03M	-11.53%13.31M	-76.17%4.94M
Liabilities
Current liabilities
Payables	-0.84%2.18M	-0.84%2.18M	-37.87%1.88M	-61.06%1.75M	-63.81%1.66M	-53.66%2.2M	-53.66%2.2M	0.16%3.02M	11.49%4.5M	116.54%4.57M
-accounts payable	-0.84%2.18M	-0.84%2.18M	-37.87%1.88M	-61.06%1.75M	-63.81%1.66M	-53.66%2.2M	-53.66%2.2M	0.16%3.02M	11.49%4.5M	116.54%4.57M
Current accrued expenses	-30.45%790.86K	-30.45%790.86K	-18.53%957.84K	-21.12%803.3K	-60.93%778.59K	-42.36%1.14M	-42.36%1.14M	-48.38%1.18M	-31.26%1.02M	84.75%1.99M
Current debt and capital lease obligation	15.39%84.29K	15.39%84.29K	15.48%81.35K	14.31%78.49K	45.35%75.73K	40.27%73.05K	40.27%73.05K	35.34%70.45K	-14.54%68.67K	-47.19%52.1K
-Current debt	----	----	----	----	----	----	----	----	0.00%748	0.00%748
-Current capital lease obligation	15.39%84.29K	15.39%84.29K	15.48%81.35K	15.57%78.49K	47.47%75.73K	42.32%73.05K	42.32%73.05K	37.31%70.45K	-14.68%67.92K	-47.55%51.35K
Current deferred liabilities	--0	--0	--0	--0	--0	-88.81%18.63K	-88.81%18.63K	-75.62%55.88K	-68.16%92.73K	-66.58%129.18K
Other current liabilities	-28.51%1.82K	-28.51%1.82K	2.04%2.56K	-98.88%3.28K	-20.08%2.97K	-3.04%2.55K	-3.04%2.55K	-82.78%2.51K	807.22%292.39K	-68.44%3.72K
Current liabilities	-41.89%3.21M	-41.89%3.21M	-51.91%3.11M	-64.44%2.76M	-67.99%2.65M	-32.34%5.52M	-32.34%5.52M	-0.59%6.47M	19.36%7.77M	90.89%8.29M
Non current liabilities
Long term debt and capital lease obligation	-64.41%46.57K	-64.41%46.57K	-54.17%68.84K	-46.46%90.45K	-40.57%110.96K	-35.82%130.86K	-35.82%130.86K	-31.93%150.19K	--168.94K	3,635.21%186.69K
-Long term capital lease obligation	-64.41%46.57K	-64.41%46.57K	-54.17%68.84K	-46.46%90.45K	-40.57%110.96K	-35.82%130.86K	-35.82%130.86K	-31.93%150.19K	--168.94K	3,635.21%186.69K
Total non current liabilities	-64.41%46.57K	-64.41%46.57K	-54.17%68.84K	-46.46%90.45K	-40.57%110.96K	-35.82%130.86K	-35.82%130.86K	-31.93%150.19K	--168.94K	3,635.21%186.69K
Total liabilities	-42.41%3.26M	-42.41%3.26M	-51.96%3.18M	-64.05%2.86M	-67.39%2.77M	-32.42%5.66M	-32.42%5.66M	-1.62%6.62M	21.95%7.94M	94.96%8.48M
Shareholders'equity
Share capital	195.45%65	195.45%65	-86.40%522	-84.83%311	-61.43%307	-12.00%22	-12.00%22	-36.63%3.84K	-65.98%2.05K	-86.79%796
-common stock	195.45%65	195.45%65	-86.40%522	-84.83%311	-61.43%307	-12.00%22	-12.00%22	-36.63%3.84K	-65.98%2.05K	-86.79%796
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	--0	--0
Retained earnings	-6.75%-117.68M	-6.75%-117.68M	-7.49%-114.55M	-8.21%-111.05M	-14.91%-111.41M	-20.60%-110.24M	-20.60%-110.24M	-26.90%-106.57M	-34.85%-102.62M	-42.81%-96.95M
Paid-in capital	6.52%117.2M	6.52%117.2M	6.54%117.17M	5.66%114.1M	22.02%113.98M	23.79%110.02M	23.79%110.02M	29.80%109.98M	27.60%107.99M	10.85%93.42M
Total stockholders'equity	-114.95%-485.74K	-114.95%-485.74K	-23.41%2.62M	-43.11%3.05M	172.73%2.57M	91.10%-225.98K	91.10%-225.98K	347.32%3.42M	-37.09%5.37M	-121.58%-3.54M
Total equity	-114.95%-485.74K	-114.95%-485.74K	-23.41%2.62M	-43.11%3.05M	172.73%2.57M	91.10%-225.98K	91.10%-225.98K	347.32%3.42M	-37.09%5.37M	-121.58%-3.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data