US Stock MarketDetailed Quotes

SONN Sonnet BioTherapeutic

Watchlist

2.4100
-0.2000-7.66%

Close Dec 3 16:00 ET

2.3800
-0.0300-1.24%

Post 18:01 ET

2.02MMarket Cap-2510P/E (TTM)

Sonnet BioTherapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-88.95%3.05M

-Cash and cash equivalents

-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

-88.95%3.05M

Receivables

-30.64%519.61K

-15.45%377.96K

-85.48%194.11K

9.66%786.57K

--749.17K

--447.01K

--1.34M

--717.31K

-Taxes receivable

-30.64%519.61K

-15.45%377.96K

-85.48%194.11K

9.66%786.57K

--749.17K

--447.01K

--1.34M

--717.31K

Other current assets

-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

38.19%1.64M

Total current assets

-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

-81.21%5.41M

Non current assets

Net PPE

-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

66.13%302.81K

-Gross PPE

-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

66.13%302.81K

Non current deferred assets

--15K

-75.14%15K

-55.87%49.99K

--0

--60.34K

--113.28K

Other non current assets

214.41%488.48K

--484.84K

--491.86K

--414.21K

--155.37K

----

Total non current assets

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

128.28%416.09K

Total assets

-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

-79.89%5.83M

Liabilities

Current liabilities

Payables

-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

25.68%4.75M

-accounts payable

-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

25.68%4.75M

Current accrued expenses

-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

49.68%1.97M

Current debt and capital lease obligation

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

-45.34%52.08K

-Current debt

----

0.00%748

-Current capital lease obligation

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

-45.70%51.33K

Current deferred liabilities

--0

-88.81%18.63K

-75.62%55.88K

-68.16%92.73K

-66.58%129.18K

-67.77%166.43K

Other current liabilities

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

-14.55%2.63K

Current liabilities

-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

21.80%8.16M

Non current liabilities

Long term debt and capital lease obligation

-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

566.12%203.91K

-Long term capital lease obligation

-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

566.12%203.91K

Total non current liabilities

-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

566.12%203.91K

Total liabilities

-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

24.28%8.37M

Shareholders'equity

Share capital

-86.40%522

-84.83%311

-61.43%307

600.00%175

-36.63%3.84K

-65.98%2.05K

-86.79%796

-94.19%25

-common stock

-86.40%522

-84.83%311

-61.43%307

600.00%175

-36.63%3.84K

-65.98%2.05K

-86.79%796

-94.19%25

-Preferred stock

----

--0

----

Retained earnings

-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

-48.18%-91.41M

Paid-in capital

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

5.87%88.87M

Total stockholders'equity

-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

-111.40%-2.54M

Total equity

-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

-111.40%-2.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-88.95%3.05M	-88.95%3.05M
-Cash and cash equivalents	-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	-88.95%3.05M	-88.95%3.05M
Receivables	-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	--717.31K	--717.31K
-Taxes receivable	-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	--717.31K	--717.31K
Other current assets	-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	38.19%1.64M	38.19%1.64M
Total current assets	-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	-81.21%5.41M	-81.21%5.41M
Non current assets
Net PPE	-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	66.13%302.81K	66.13%302.81K
-Gross PPE	-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	66.13%302.81K	66.13%302.81K
Non current deferred assets	--15K	--15K	-75.14%15K	-55.87%49.99K	-55.87%49.99K	--0	--0	--60.34K	--113.28K	--113.28K
Other non current assets	214.41%488.48K	--484.84K	--491.86K	--414.21K	--414.21K	--155.37K	----	----	----	----
Total non current assets	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	128.28%416.09K	128.28%416.09K
Total assets	-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	-79.89%5.83M	-79.89%5.83M
Liabilities
Current liabilities
Payables	-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	25.68%4.75M	25.68%4.75M
-accounts payable	-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	25.68%4.75M	25.68%4.75M
Current accrued expenses	-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	49.68%1.97M	49.68%1.97M
Current debt and capital lease obligation	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	-45.34%52.08K	-45.34%52.08K
-Current debt	----	----	----	----	----	----	0.00%748	0.00%748	0.00%748	0.00%748
-Current capital lease obligation	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	-45.70%51.33K	-45.70%51.33K
Current deferred liabilities	--0	--0	--0	-88.81%18.63K	-88.81%18.63K	-75.62%55.88K	-68.16%92.73K	-66.58%129.18K	-67.77%166.43K	-67.77%166.43K
Other current liabilities	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	-14.55%2.63K	-14.55%2.63K
Current liabilities	-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	21.80%8.16M	21.80%8.16M
Non current liabilities
Long term debt and capital lease obligation	-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	566.12%203.91K	566.12%203.91K
-Long term capital lease obligation	-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	566.12%203.91K	566.12%203.91K
Total non current liabilities	-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	566.12%203.91K	566.12%203.91K
Total liabilities	-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	24.28%8.37M	24.28%8.37M
Shareholders'equity
Share capital	-86.40%522	-84.83%311	-61.43%307	600.00%175	600.00%175	-36.63%3.84K	-65.98%2.05K	-86.79%796	-94.19%25	-94.19%25
-common stock	-86.40%522	-84.83%311	-61.43%307	600.00%175	600.00%175	-36.63%3.84K	-65.98%2.05K	-86.79%796	-94.19%25	-94.19%25
-Preferred stock	----	----	----	----	----	--0	--0	--0	----	----
Retained earnings	-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	-48.18%-91.41M	-48.18%-91.41M
Paid-in capital	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	5.87%88.87M	5.87%88.87M
Total stockholders'equity	-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	-111.40%-2.54M	-111.40%-2.54M
Total equity	-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	-111.40%-2.54M	-111.40%-2.54M
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