US Stock MarketDetailed Quotes

SRNE Sorrento Therapeutics

Watchlist

0.003
0.0000.00%

15min DelayTrading Nov 26 12:33 ET

1.38MMarket Cap-2P/E (TTM)

Sorrento Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-39.65%80.64M

-81.41%50.32M

-60.61%49.98M

-27.55%117.86M

19.61%133.6M

14.63%270.66M

124.71%126.88M

116.38%162.67M

-Cash and cash equivalents

-0.85%69.75M

-66.35%37.66M

-35.54%23.63M

77.89%70.69M

-8.99%70.35M

168.50%111.91M

-35.06%36.67M

-47.14%39.74M

-Short-term investments

-82.79%10.89M

-92.02%12.66M

-70.80%26.34M

-61.63%47.18M

83.84%63.26M

-18.35%158.75M

--90.22M

--122.93M

Receivables

32.41%32.73M

7.50%26.52M

30.75%24.47M

47.02%24.19M

10.15%24.72M

51.29%24.67M

20.70%18.72M

11.42%16.45M

-Accounts receivable

32.41%32.73M

7.50%26.52M

30.75%24.47M

47.02%24.19M

10.15%24.72M

51.29%24.67M

20.70%18.72M

11.42%16.45M

Inventory

-53.37%9.65M

-19.72%11.31M

23.07%9.98M

230.96%17.96M

671.13%20.7M

691.79%14.09M

342.71%8.11M

153.13%5.43M

Prepaid assets

-41.72%5.22M

-42.27%7.83M

-25.39%8.81M

-34.92%7.94M

-23.13%8.96M

77.09%13.56M

35.49%11.8M

-12.26%12.2M

Other current assets

-39.57%4.88M

-41.23%4.78M

-57.99%3.14M

126.67%9.01M

18.99%8.07M

111.54%8.14M

101.07%7.48M

--3.97M

Total current assets

-32.10%133.11M

-69.57%100.76M

-44.29%96.37M

-11.84%176.96M

26.27%196.05M

24.62%331.12M

100.60%172.99M

89.38%200.72M

Non current assets

Net PPE

-17.09%106.65M

10.79%140.26M

9.44%138.44M

5.29%128.9M

53.56%128.62M

71.79%126.6M

71.14%126.5M

64.80%122.42M

-Gross PPE

-17.09%106.65M

10.79%140.26M

11.69%189.86M

5.29%128.9M

53.56%128.62M

71.79%126.6M

63.57%169.99M

64.80%122.42M

-Accumulated depreciation

----

-18.23%-51.42M

----

-44.90%-43.49M

----

Goodwill and other intangible assets

-20.23%202.55M

-39.64%204.14M

-35.98%217.17M

-32.69%251.64M

-32.27%253.92M

191.06%338.2M

189.37%339.23M

216.12%373.86M

-Goodwill

-1.33%80.27M

0.94%80.27M

51.63%80.2M

53.81%81.35M

82.59%79.53M

38.11%52.89M

-Other intangible assets

-29.14%122.28M

-52.11%123.88M

-47.29%136.9M

-46.59%171.44M

-46.41%172.57M

256.10%258.67M

252.50%259.71M

301.38%320.97M

Investments and advances

-76.33%12.01M

-76.30%12.01M

-66.50%17.18M

8.77%55.61M

-68.86%50.74M

-67.52%50.67M

-80.00%51.27M

-80.06%51.12M

Other non current assets

-15.26%2.38M

-68.08%2.89M

-23.71%3.69M

-46.01%2.52M

36.85%2.8M

342.12%9.06M

135.72%4.83M

-90.10%4.66M

Total non current assets

-25.80%323.58M

-31.50%359.3M

-27.86%376.47M

-20.54%438.66M

-30.08%436.09M

50.76%524.52M

16.07%521.83M

11.28%552.07M

Total assets

-27.75%456.69M

-46.23%460.06M

-31.95%472.84M

-18.22%615.61M

-18.85%632.13M

39.44%855.64M

29.67%694.82M

25.03%752.79M

Liabilities

Current liabilities

Payables

26.24%31.48M

6.88%26.74M

73.32%47.52M

-58.95%38.39M

-74.98%24.94M

-1.73%25.02M

10.96%27.41M

302.29%93.52M

-accounts payable

-25.60%18.55M

-41.68%14.59M

73.32%47.52M

37.90%38.39M

-26.59%24.94M

-0.17%25.02M

10.96%27.41M

21.84%27.84M

-Total tax payable

--12.93M

--12.15M

----

-Other payable

----

16,403.02%65.68M

Current accrued expenses

33.25%98.89M

0.86%74.17M

305.85%241.39M

121.03%88.96M

67.22%74.21M

67.08%73.54M

48.48%59.48M

-5.28%40.25M

Current debt and capital lease obligation

258.43%133.41M

-8.23%63.69M

-30.68%30.17M

69.38%66.28M

10.19%37.22M

172.64%69.39M

62.18%43.52M

76.13%39.13M

-Current debt

407.56%120.36M

-12.83%49.64M

-49.07%16.29M

92.49%52.91M

-20.54%23.71M

162.19%56.94M

37.80%31.98M

48.34%27.49M

-Current capital lease obligation

-3.38%13.05M

12.84%14.05M

20.29%13.88M

14.85%13.37M

243.19%13.51M

233.45%12.45M

218.23%11.54M

215.81%11.64M

Current deferred liabilities

-74.85%256K

-62.56%252K

-41.16%652K

-87.70%281K

-61.45%1.02M

-39.91%673K

-75.30%1.11M

-45.23%2.28M

Other current liabilities

-88.51%912K

-97.79%788K

3.31%8.2M

--8.07M

--7.93M

--35.61M

1,893.47%7.93M

----

Current liabilities

82.32%264.95M

-18.90%165.63M

135.15%327.92M

15.30%201.98M

-19.47%145.32M

112.64%204.23M

44.54%139.45M

90.16%175.18M

Non current liabilities

Long term debt and capital lease obligation

-55.68%74.19M

-41.02%105.86M

-46.23%104.34M

-37.63%101.93M

27.81%167.39M

38.81%179.49M

36.12%194.06M

-18.57%163.43M

-Long term debt

-73.83%21.74M

-77.73%21.4M

-82.71%19.13M

-78.68%17.8M

0.60%83.07M

20.17%96.09M

19.91%110.63M

-44.14%83.5M

-Long term capital lease obligation

-37.80%52.45M

1.27%84.46M

2.13%85.21M

5.26%84.13M

74.25%84.32M

69.00%83.41M

65.86%83.43M

56.00%79.93M

Non current deferred liabilities

-99.05%1.13M

-98.99%1.22M

-93.66%7.69M

-4.28%118.97M

-4.32%119.8M

-1.98%121.18M

1.05%121.37M

3.12%124.29M

Derivative product liabilities

220.00%1.6M

-94.40%1.58M

-99.16%300K

--0

-98.51%500K

-15.06%28.2M

0.85%35.7M

-17.72%35.3M

Other non current liabilities

393.65%312.78M

225.09%313.19M

-56.97%54.26M

3,450.65%62.53M

3,497.96%63.36M

17,448.09%96.34M

22,870.86%126.11M

220.77%1.76M

Total non current liabilities

11.01%389.7M

-0.79%421.85M

-65.09%166.59M

-36.49%283.43M

-14.99%351.05M

48.32%425.21M

59.82%477.24M

22.38%446.28M

Total liabilities

31.89%654.65M

-6.67%587.48M

-19.81%494.51M

-21.89%485.41M

-16.35%496.37M

64.46%629.44M

56.09%616.69M

36.05%621.46M

Shareholders'equity

Share capital

205.56%55K

44.74%55K

62.50%52K

51.61%47K

-40.00%18K

31.03%38K

14.29%32K

10.71%31K

-common stock

205.56%55K

44.74%55K

62.50%52K

51.61%47K

-40.00%18K

31.03%38K

14.29%32K

10.71%31K

-Preferred stock

----

--0

Retained earnings

-33.30%-2.19B

-47.05%-2.1B

-41.31%-1.96B

-39.73%-1.74B

-46.67%-1.65B

-49.35%-1.43B

-44.70%-1.39B

-40.08%-1.24B

Paid-in capital

11.47%2.04B

18.64%2.02B

31.38%1.99B

34.80%1.92B

34.64%1.83B

37.81%1.7B

29.12%1.51B

24.60%1.42B

Less: Treasury stock

0.00%49.46M

Gains losses not affecting retained earnings

167.62%2.24M

918.83%1.83M

46.30%1.5M

-80.43%226K

-26.13%837K

-150.11%-223K

97.31%1.03M

160.14%1.16M

Total stockholders'equity

-255.36%-205.11M

-155.40%-125.5M

-123.63%-18.61M

0.26%131.85M

-29.08%132.02M

-2.11%226.54M

-52.32%78.75M

-35.99%131.5M

Noncontrolling interests

91.36%7.16M

-458.72%-1.92M

-394.99%-3.06M

-843.68%-1.64M

690.84%3.74M

37.34%-344K

97.47%-619K

99.71%-174K

Total equity

-245.81%-197.96M

-156.33%-127.42M

-127.73%-21.67M

-0.85%130.21M

-26.83%135.76M

-2.03%226.2M

-44.48%78.13M

-9.61%131.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-39.65%80.64M	-81.41%50.32M	-60.61%49.98M	-60.61%49.98M	-27.55%117.86M	19.61%133.6M	14.63%270.66M	124.71%126.88M	124.71%126.88M	116.38%162.67M
-Cash and cash equivalents	-0.85%69.75M	-66.35%37.66M	-35.54%23.63M	-35.54%23.63M	77.89%70.69M	-8.99%70.35M	168.50%111.91M	-35.06%36.67M	-35.06%36.67M	-47.14%39.74M
-Short-term investments	-82.79%10.89M	-92.02%12.66M	-70.80%26.34M	-70.80%26.34M	-61.63%47.18M	83.84%63.26M	-18.35%158.75M	--90.22M	--90.22M	--122.93M
Receivables	32.41%32.73M	7.50%26.52M	30.75%24.47M	30.75%24.47M	47.02%24.19M	10.15%24.72M	51.29%24.67M	20.70%18.72M	20.70%18.72M	11.42%16.45M
-Accounts receivable	32.41%32.73M	7.50%26.52M	30.75%24.47M	30.75%24.47M	47.02%24.19M	10.15%24.72M	51.29%24.67M	20.70%18.72M	20.70%18.72M	11.42%16.45M
Inventory	-53.37%9.65M	-19.72%11.31M	23.07%9.98M	23.07%9.98M	230.96%17.96M	671.13%20.7M	691.79%14.09M	342.71%8.11M	342.71%8.11M	153.13%5.43M
Prepaid assets	-41.72%5.22M	-42.27%7.83M	-25.39%8.81M	-25.39%8.81M	-34.92%7.94M	-23.13%8.96M	77.09%13.56M	35.49%11.8M	35.49%11.8M	-12.26%12.2M
Other current assets	-39.57%4.88M	-41.23%4.78M	-57.99%3.14M	-57.99%3.14M	126.67%9.01M	18.99%8.07M	111.54%8.14M	101.07%7.48M	101.07%7.48M	--3.97M
Total current assets	-32.10%133.11M	-69.57%100.76M	-44.29%96.37M	-44.29%96.37M	-11.84%176.96M	26.27%196.05M	24.62%331.12M	100.60%172.99M	100.60%172.99M	89.38%200.72M
Non current assets
Net PPE	-17.09%106.65M	10.79%140.26M	9.44%138.44M	9.44%138.44M	5.29%128.9M	53.56%128.62M	71.79%126.6M	71.14%126.5M	71.14%126.5M	64.80%122.42M
-Gross PPE	-17.09%106.65M	10.79%140.26M	11.69%189.86M	11.69%189.86M	5.29%128.9M	53.56%128.62M	71.79%126.6M	63.57%169.99M	63.57%169.99M	64.80%122.42M
-Accumulated depreciation	----	----	-18.23%-51.42M	-18.23%-51.42M	----	----	----	-44.90%-43.49M	-44.90%-43.49M	----
Goodwill and other intangible assets	-20.23%202.55M	-39.64%204.14M	-35.98%217.17M	-35.98%217.17M	-32.69%251.64M	-32.27%253.92M	191.06%338.2M	189.37%339.23M	189.37%339.23M	216.12%373.86M
-Goodwill	-1.33%80.27M	0.94%80.27M	0.94%80.27M	0.94%80.27M	51.63%80.2M	53.81%81.35M	82.59%79.53M	82.59%79.53M	82.59%79.53M	38.11%52.89M
-Other intangible assets	-29.14%122.28M	-52.11%123.88M	-47.29%136.9M	-47.29%136.9M	-46.59%171.44M	-46.41%172.57M	256.10%258.67M	252.50%259.71M	252.50%259.71M	301.38%320.97M
Investments and advances	-76.33%12.01M	-76.30%12.01M	-66.50%17.18M	-66.50%17.18M	8.77%55.61M	-68.86%50.74M	-67.52%50.67M	-80.00%51.27M	-80.00%51.27M	-80.06%51.12M
Other non current assets	-15.26%2.38M	-68.08%2.89M	-23.71%3.69M	-23.71%3.69M	-46.01%2.52M	36.85%2.8M	342.12%9.06M	135.72%4.83M	135.72%4.83M	-90.10%4.66M
Total non current assets	-25.80%323.58M	-31.50%359.3M	-27.86%376.47M	-27.86%376.47M	-20.54%438.66M	-30.08%436.09M	50.76%524.52M	16.07%521.83M	16.07%521.83M	11.28%552.07M
Total assets	-27.75%456.69M	-46.23%460.06M	-31.95%472.84M	-31.95%472.84M	-18.22%615.61M	-18.85%632.13M	39.44%855.64M	29.67%694.82M	29.67%694.82M	25.03%752.79M
Liabilities
Current liabilities
Payables	26.24%31.48M	6.88%26.74M	73.32%47.52M	73.32%47.52M	-58.95%38.39M	-74.98%24.94M	-1.73%25.02M	10.96%27.41M	10.96%27.41M	302.29%93.52M
-accounts payable	-25.60%18.55M	-41.68%14.59M	73.32%47.52M	73.32%47.52M	37.90%38.39M	-26.59%24.94M	-0.17%25.02M	10.96%27.41M	10.96%27.41M	21.84%27.84M
-Total tax payable	--12.93M	--12.15M	----	----	----	----	----	----	----	----
-Other payable	----	----	----	----	----	----	----	----	----	16,403.02%65.68M
Current accrued expenses	33.25%98.89M	0.86%74.17M	305.85%241.39M	305.85%241.39M	121.03%88.96M	67.22%74.21M	67.08%73.54M	48.48%59.48M	48.48%59.48M	-5.28%40.25M
Current debt and capital lease obligation	258.43%133.41M	-8.23%63.69M	-30.68%30.17M	-30.68%30.17M	69.38%66.28M	10.19%37.22M	172.64%69.39M	62.18%43.52M	62.18%43.52M	76.13%39.13M
-Current debt	407.56%120.36M	-12.83%49.64M	-49.07%16.29M	-49.07%16.29M	92.49%52.91M	-20.54%23.71M	162.19%56.94M	37.80%31.98M	37.80%31.98M	48.34%27.49M
-Current capital lease obligation	-3.38%13.05M	12.84%14.05M	20.29%13.88M	20.29%13.88M	14.85%13.37M	243.19%13.51M	233.45%12.45M	218.23%11.54M	218.23%11.54M	215.81%11.64M
Current deferred liabilities	-74.85%256K	-62.56%252K	-41.16%652K	-41.16%652K	-87.70%281K	-61.45%1.02M	-39.91%673K	-75.30%1.11M	-75.30%1.11M	-45.23%2.28M
Other current liabilities	-88.51%912K	-97.79%788K	3.31%8.2M	3.31%8.2M	--8.07M	--7.93M	--35.61M	1,893.47%7.93M	1,893.47%7.93M	----
Current liabilities	82.32%264.95M	-18.90%165.63M	135.15%327.92M	135.15%327.92M	15.30%201.98M	-19.47%145.32M	112.64%204.23M	44.54%139.45M	44.54%139.45M	90.16%175.18M
Non current liabilities
Long term debt and capital lease obligation	-55.68%74.19M	-41.02%105.86M	-46.23%104.34M	-46.23%104.34M	-37.63%101.93M	27.81%167.39M	38.81%179.49M	36.12%194.06M	36.12%194.06M	-18.57%163.43M
-Long term debt	-73.83%21.74M	-77.73%21.4M	-82.71%19.13M	-82.71%19.13M	-78.68%17.8M	0.60%83.07M	20.17%96.09M	19.91%110.63M	19.91%110.63M	-44.14%83.5M
-Long term capital lease obligation	-37.80%52.45M	1.27%84.46M	2.13%85.21M	2.13%85.21M	5.26%84.13M	74.25%84.32M	69.00%83.41M	65.86%83.43M	65.86%83.43M	56.00%79.93M
Non current deferred liabilities	-99.05%1.13M	-98.99%1.22M	-93.66%7.69M	-93.66%7.69M	-4.28%118.97M	-4.32%119.8M	-1.98%121.18M	1.05%121.37M	1.05%121.37M	3.12%124.29M
Derivative product liabilities	220.00%1.6M	-94.40%1.58M	-99.16%300K	-99.16%300K	--0	-98.51%500K	-15.06%28.2M	0.85%35.7M	0.85%35.7M	-17.72%35.3M
Other non current liabilities	393.65%312.78M	225.09%313.19M	-56.97%54.26M	-56.97%54.26M	3,450.65%62.53M	3,497.96%63.36M	17,448.09%96.34M	22,870.86%126.11M	22,870.86%126.11M	220.77%1.76M
Total non current liabilities	11.01%389.7M	-0.79%421.85M	-65.09%166.59M	-65.09%166.59M	-36.49%283.43M	-14.99%351.05M	48.32%425.21M	59.82%477.24M	59.82%477.24M	22.38%446.28M
Total liabilities	31.89%654.65M	-6.67%587.48M	-19.81%494.51M	-19.81%494.51M	-21.89%485.41M	-16.35%496.37M	64.46%629.44M	56.09%616.69M	56.09%616.69M	36.05%621.46M
Shareholders'equity
Share capital	205.56%55K	44.74%55K	62.50%52K	62.50%52K	51.61%47K	-40.00%18K	31.03%38K	14.29%32K	14.29%32K	10.71%31K
-common stock	205.56%55K	44.74%55K	62.50%52K	62.50%52K	51.61%47K	-40.00%18K	31.03%38K	14.29%32K	14.29%32K	10.71%31K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-33.30%-2.19B	-47.05%-2.1B	-41.31%-1.96B	-41.31%-1.96B	-39.73%-1.74B	-46.67%-1.65B	-49.35%-1.43B	-44.70%-1.39B	-44.70%-1.39B	-40.08%-1.24B
Paid-in capital	11.47%2.04B	18.64%2.02B	31.38%1.99B	31.38%1.99B	34.80%1.92B	34.64%1.83B	37.81%1.7B	29.12%1.51B	29.12%1.51B	24.60%1.42B
Less: Treasury stock	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M	0.00%49.46M
Gains losses not affecting retained earnings	167.62%2.24M	918.83%1.83M	46.30%1.5M	46.30%1.5M	-80.43%226K	-26.13%837K	-150.11%-223K	97.31%1.03M	97.31%1.03M	160.14%1.16M
Total stockholders'equity	-255.36%-205.11M	-155.40%-125.5M	-123.63%-18.61M	-123.63%-18.61M	0.26%131.85M	-29.08%132.02M	-2.11%226.54M	-52.32%78.75M	-52.32%78.75M	-35.99%131.5M
Noncontrolling interests	91.36%7.16M	-458.72%-1.92M	-394.99%-3.06M	-394.99%-3.06M	-843.68%-1.64M	690.84%3.74M	37.34%-344K	97.47%-619K	97.47%-619K	99.71%-174K
Total equity	-245.81%-197.96M	-156.33%-127.42M	-127.73%-21.67M	-127.73%-21.67M	-0.85%130.21M	-26.83%135.76M	-2.03%226.2M	-44.48%78.13M	-44.48%78.13M	-9.61%131.33M
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

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Price Target

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Heat List

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