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SONN Sonnet BioTherapeutic

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1.5498
+0.0898+6.15%

Trading Jan 2 10:44 ET

4.66MMarket Cap-0.14P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.67%-8.61M

30.47%-3.17M

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

Net income from continuing operations

60.51%-7.44M

14.91%-3.13M

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

Depreciation and amortization

9.72%83.12K

10.99%21.61K

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

Other non cash items

36.23%384.16K

--12K

--360.16K

--0

-88.00%12K

-70.97%282K

----

-92.75%12K

-16.67%100K

Change In working capital

40.01%-1.87M

87.02%-123.58K

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

-Change in receivables

135.36%24.5K

-548.22%-242.47K

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

-Change in prepaid assets

1,499.54%470.99K

-182.35%-152.58K

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

-Change in payables and accrued expense

8.60%-2.19M

137.67%296.46K

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

-Change in other current assets

80.70%-79.94K

97.81%-5.67K

97.66%-3.64K

--7.02K

---77.66K

---414.21K

---258.84K

---155.37K

--0

-Change in other current liabilities

-42.31%-73.05K

-15.56%-19.32K

-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

-Change in other working capital

87.40%-18.63K

--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

Cash from discontinued investing activities

Operating cash flow

59.67%-8.61M

30.47%-3.17M

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

Investing cash flow

Cash flow from continuing investing activities

97.29%-12K

0.00%-12K

45.29%-443.25K

-375.75%-170K

97.95%-12K

Net intangibles purchase and sale

97.29%-12K

--0

0.00%-12K

----

45.29%-443.25K

-375.75%-170K

97.95%-12K

----

Cash from discontinued investing activities

Investing cash flow

97.29%-12K

--0

0.00%-12K

----

45.29%-443.25K

-375.75%-170K

97.95%-12K

----

Financing cash flow

Cash flow from continuing financing activities

-69.08%6.49M

-1,226.09%-234.71K

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

Net issuance payments of debt

--0

----

---748

--0

----

Net common stock issuance

-81.45%3.9M

85.42%-2.58K

-96.68%60.29K

--0

-15.87%3.84M

1,040.46%21.01M

-100.96%-17.7K

--1.81M

--14.65M

--4.56M

Proceeds from stock option exercised by employees

351,345.11%2.98M

---19.2K

347,010.48%2.95M

----

--849

--0

--849

----

Net other financing activities

---385.43K

---212.93K

---157.5K

----

Cash from discontinued financing activities

Financing cash flow

-69.08%6.49M

-1,226.09%-234.71K

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

Net cash flow

Beginning cash position

-25.50%2.27M

-49.38%3.55M

-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

Current changes in cash

-172.89%-2.12M

28.27%-3.4M

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

End cash Position

-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

Free cash flow

60.43%-8.62M

32.96%-3.17M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.67%-8.61M	30.47%-3.17M	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
Net income from continuing operations	60.51%-7.44M	14.91%-3.13M	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
Depreciation and amortization	9.72%83.12K	10.99%21.61K	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
Other non cash items	36.23%384.16K	--12K	--360.16K	--0	-88.00%12K	-70.97%282K	----	----	-92.75%12K	-16.67%100K
Change In working capital	40.01%-1.87M	87.02%-123.58K	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
-Change in receivables	135.36%24.5K	-548.22%-242.47K	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
-Change in prepaid assets	1,499.54%470.99K	-182.35%-152.58K	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
-Change in payables and accrued expense	8.60%-2.19M	137.67%296.46K	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
-Change in other current assets	80.70%-79.94K	97.81%-5.67K	97.66%-3.64K	--7.02K	---77.66K	---414.21K	---258.84K	---155.37K	--0	--0
-Change in other current liabilities	-42.31%-73.05K	-15.56%-19.32K	-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
-Change in other working capital	87.40%-18.63K	--0	--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
Cash from discontinued investing activities
Operating cash flow	59.67%-8.61M	30.47%-3.17M	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
Investing cash flow
Cash flow from continuing investing activities	97.29%-12K	0	0.00%-12K			45.29%-443.25K	-375.75%-170K	97.95%-12K
Net intangibles purchase and sale	97.29%-12K	--0	0.00%-12K	----	----	45.29%-443.25K	-375.75%-170K	97.95%-12K	----	----
Cash from discontinued investing activities
Investing cash flow	97.29%-12K	--0	0.00%-12K	----	----	45.29%-443.25K	-375.75%-170K	97.95%-12K	----	----
Financing cash flow
Cash flow from continuing financing activities	-69.08%6.49M	-1,226.09%-234.71K	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
Net issuance payments of debt	--0	--0	----	----	----	---748	--0	----	----	----
Net common stock issuance	-81.45%3.9M	85.42%-2.58K	-96.68%60.29K	--0	-15.87%3.84M	1,040.46%21.01M	-100.96%-17.7K	--1.81M	--14.65M	--4.56M
Proceeds from stock option exercised by employees	351,345.11%2.98M	---19.2K	347,010.48%2.95M	----	----	--849	--0	--849	----	----
Net other financing activities	---385.43K	---212.93K	---157.5K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-69.08%6.49M	-1,226.09%-234.71K	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
Net cash flow
Beginning cash position	-25.50%2.27M	-49.38%3.55M	-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
Current changes in cash	-172.89%-2.12M	28.27%-3.4M	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
End cash Position	-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
Free cash flow	60.43%-8.62M	32.96%-3.17M	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
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