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SONN Sonnet BioTherapeutic

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2.7230
-0.0470-1.70%

Trading Nov 27 14:31 ET

2.28MMarket Cap-2836P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.27%-3.07M

115.41%723.79K

47.73%-3.09M

23.16%-21.34M

27.03%-4.56M

21.12%-6.17M

16.28%-4.7M

26.90%-5.92M

-23.15%-27.77M

-5.22%-6.25M

Net income from continuing operations

11.18%-3.51M

106.45%365.43K

78.92%-1.17M

36.64%-18.83M

50.55%-3.68M

49.90%-3.95M

30.96%-5.67M

10.62%-5.54M

-18.96%-29.72M

-6.95%-7.44M

Depreciation and amortization

10.87%21.04K

8.60%20.5K

8.35%19.97K

-18.77%75.75K

8.58%19.47K

-19.91%18.98K

-27.93%18.87K

-27.56%18.43K

-2.00%93.26K

-27.67%17.93K

Other non cash items

--360.16K

--0

-88.00%12K

-70.97%282K

----

-92.75%12K

-16.67%100K

155,835.31%971.48K

----

Change In working capital

99.28%-17.65K

-68.60%277.48K

-243.90%-2.01M

-43,305.16%-3.12M

-196.70%-951.85K

-270.29%-2.46M

-57.05%883.67K

75.39%-583.08K

-99.34%7.21K

46.59%984.37K

-Change in receivables

53.12%-141.65K

-120.67%-183.85K

195.69%592.46K

90.34%-69.27K

94.79%-37.41K

---302.16K

--889.41K

---619.12K

---717.31K

-Change in prepaid assets

100.77%5.01K

-0.85%349.44K

225.52%269.12K

92.59%-33.65K

-38.36%185.29K

1.53%-654.04K

432.15%352.43K

435.20%82.67K

49.62%-454.27K

217.76%300.6K

-Change in payables and accrued expense

110.88%141.39K

138.25%122.61K

-35,299.17%-2.75M

-248.80%-2.4M

-153.15%-786.91K

-1,680.12%-1.3M

-114.05%-320.55K

100.35%7.82K

-18.17%1.61M

3.39%1.48M

-Change in other current assets

97.66%-3.64K

--7.02K

---77.66K

---414.21K

---258.84K

---155.37K

--0

-Change in other current liabilities

-15.56%-18.75K

-1,403.98%-17.75K

-0.14%-17.23K

38.66%-51.33K

-0.16%-16.72K

24.39%-16.23K

94.93%-1.18K

22.63%-17.2K

-1.98%-83.69K

22.61%-16.69K

-Change in other working capital

--0

50.00%-18.63K

57.76%-147.81K

40.63%-37.26K

40.63%-36.85K

61.77%-36.45K

71.30%-37.26K

-2,237.19%-349.94K

87.02%-62.75K

Cash from discontinued investing activities

Operating cash flow

50.27%-3.07M

115.41%723.79K

47.73%-3.09M

23.16%-21.34M

27.03%-4.56M

21.12%-6.17M

16.28%-4.7M

26.90%-5.92M

-23.15%-27.77M

-5.22%-6.25M

Investing cash flow

Cash flow from continuing investing activities

0.00%-12K

45.29%-443.25K

-375.75%-170K

97.95%-12K

-22,263.43%-810.23K

1,801.63%61.65K

Net intangibles purchase and sale

0.00%-12K

----

45.29%-443.25K

-375.75%-170K

97.95%-12K

----

---810.23K

--61.65K

Cash from discontinued investing activities

Investing cash flow

0.00%-12K

----

45.29%-443.25K

-375.75%-170K

97.95%-12K

----

-22,263.43%-810.23K

1,801.63%61.65K

Financing cash flow

Cash flow from continuing financing activities

57.02%2.85M

-99.72%41K

-15.87%3.84M

423.26%21.01M

-100.44%-17.7K

1.81M

14.65M

4.56M

-90.63%4.01M

-85.42%4.01M

Net issuance payments of debt

----

---748

--0

----

--0

Net common stock issuance

-96.68%60.29K

--0

-15.87%3.84M

1,040.46%21.01M

-100.96%-17.7K

--1.81M

--14.65M

--4.56M

-95.70%1.84M

-93.31%1.84M

Net preferred stock issuance

----

--0

----

--2.17M

----

Proceeds from stock option exercised by employees

347,010.48%2.95M

----

--849

--0

--849

----

--0

Net other financing activities

---157.5K

----

Cash from discontinued financing activities

Financing cash flow

57.02%2.85M

-99.72%41K

-15.87%3.84M

423.26%21.01M

-100.44%-17.7K

--1.81M

--14.65M

--4.56M

-90.63%4.01M

-85.42%4.01M

Net cash flow

Beginning cash position

-66.76%3.79M

77.67%3.02M

-25.50%2.27M

-88.95%3.05M

34.38%7.02M

-16.47%11.39M

-91.24%1.7M

-88.95%3.05M

275.82%27.62M

-13.47%5.22M

Current changes in cash

94.69%-231.85K

-92.11%764.79K

155.25%747.13K

96.83%-778.62K

-118.57%-4.75M

48.05%-4.37M

267.81%9.69M

83.53%-1.35M

-221.20%-24.57M

-110.06%-2.17M

End cash Position

-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

Free cash flow

50.17%-3.08M

114.60%723.79K

47.73%-3.09M

23.79%-21.79M

23.55%-4.73M

26.48%-6.18M

14.16%-4.96M

27.97%-5.92M

-26.72%-28.58M

-4.12%-6.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.27%-3.07M	115.41%723.79K	47.73%-3.09M	23.16%-21.34M	27.03%-4.56M	21.12%-6.17M	16.28%-4.7M	26.90%-5.92M	-23.15%-27.77M	-5.22%-6.25M
Net income from continuing operations	11.18%-3.51M	106.45%365.43K	78.92%-1.17M	36.64%-18.83M	50.55%-3.68M	49.90%-3.95M	30.96%-5.67M	10.62%-5.54M	-18.96%-29.72M	-6.95%-7.44M
Depreciation and amortization	10.87%21.04K	8.60%20.5K	8.35%19.97K	-18.77%75.75K	8.58%19.47K	-19.91%18.98K	-27.93%18.87K	-27.56%18.43K	-2.00%93.26K	-27.67%17.93K
Other non cash items	--360.16K	--0	-88.00%12K	-70.97%282K	----	----	-92.75%12K	-16.67%100K	155,835.31%971.48K	----
Change In working capital	99.28%-17.65K	-68.60%277.48K	-243.90%-2.01M	-43,305.16%-3.12M	-196.70%-951.85K	-270.29%-2.46M	-57.05%883.67K	75.39%-583.08K	-99.34%7.21K	46.59%984.37K
-Change in receivables	53.12%-141.65K	-120.67%-183.85K	195.69%592.46K	90.34%-69.27K	94.79%-37.41K	---302.16K	--889.41K	---619.12K	---717.31K	---717.31K
-Change in prepaid assets	100.77%5.01K	-0.85%349.44K	225.52%269.12K	92.59%-33.65K	-38.36%185.29K	1.53%-654.04K	432.15%352.43K	435.20%82.67K	49.62%-454.27K	217.76%300.6K
-Change in payables and accrued expense	110.88%141.39K	138.25%122.61K	-35,299.17%-2.75M	-248.80%-2.4M	-153.15%-786.91K	-1,680.12%-1.3M	-114.05%-320.55K	100.35%7.82K	-18.17%1.61M	3.39%1.48M
-Change in other current assets	97.66%-3.64K	--7.02K	---77.66K	---414.21K	---258.84K	---155.37K	--0	--0	--0	--0
-Change in other current liabilities	-15.56%-18.75K	-1,403.98%-17.75K	-0.14%-17.23K	38.66%-51.33K	-0.16%-16.72K	24.39%-16.23K	94.93%-1.18K	22.63%-17.2K	-1.98%-83.69K	22.61%-16.69K
-Change in other working capital	--0	--0	50.00%-18.63K	57.76%-147.81K	40.63%-37.26K	40.63%-36.85K	61.77%-36.45K	71.30%-37.26K	-2,237.19%-349.94K	87.02%-62.75K
Cash from discontinued investing activities
Operating cash flow	50.27%-3.07M	115.41%723.79K	47.73%-3.09M	23.16%-21.34M	27.03%-4.56M	21.12%-6.17M	16.28%-4.7M	26.90%-5.92M	-23.15%-27.77M	-5.22%-6.25M
Investing cash flow
Cash flow from continuing investing activities	0.00%-12K			45.29%-443.25K	-375.75%-170K	97.95%-12K			-22,263.43%-810.23K	1,801.63%61.65K
Net intangibles purchase and sale	0.00%-12K	----	----	45.29%-443.25K	-375.75%-170K	97.95%-12K	----	----	---810.23K	--61.65K
Cash from discontinued investing activities
Investing cash flow	0.00%-12K	----	----	45.29%-443.25K	-375.75%-170K	97.95%-12K	----	----	-22,263.43%-810.23K	1,801.63%61.65K
Financing cash flow
Cash flow from continuing financing activities	57.02%2.85M	-99.72%41K	-15.87%3.84M	423.26%21.01M	-100.44%-17.7K	1.81M	14.65M	4.56M	-90.63%4.01M	-85.42%4.01M
Net issuance payments of debt	----	----	----	---748	--0	----	----	----	--0	--0
Net common stock issuance	-96.68%60.29K	--0	-15.87%3.84M	1,040.46%21.01M	-100.96%-17.7K	--1.81M	--14.65M	--4.56M	-95.70%1.84M	-93.31%1.84M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--2.17M	----
Proceeds from stock option exercised by employees	347,010.48%2.95M	----	----	--849	--0	--849	----	----	--0	--0
Net other financing activities	---157.5K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	57.02%2.85M	-99.72%41K	-15.87%3.84M	423.26%21.01M	-100.44%-17.7K	--1.81M	--14.65M	--4.56M	-90.63%4.01M	-85.42%4.01M
Net cash flow
Beginning cash position	-66.76%3.79M	77.67%3.02M	-25.50%2.27M	-88.95%3.05M	34.38%7.02M	-16.47%11.39M	-91.24%1.7M	-88.95%3.05M	275.82%27.62M	-13.47%5.22M
Current changes in cash	94.69%-231.85K	-92.11%764.79K	155.25%747.13K	96.83%-778.62K	-118.57%-4.75M	48.05%-4.37M	267.81%9.69M	83.53%-1.35M	-221.20%-24.57M	-110.06%-2.17M
End cash Position	-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
Free cash flow	50.17%-3.08M	114.60%723.79K	47.73%-3.09M	23.79%-21.79M	23.55%-4.73M	26.48%-6.18M	14.16%-4.96M	27.97%-5.92M	-26.72%-28.58M	-4.12%-6.19M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data