COM:SONNETBIO
Sonnet BioTherapeutics Holdings, Inc.
- Stock
Last Close
2.89
22/11 21:00
Market Cap
2.61M
Beta: -
Volume Today
45.44K
Avg: -
Preview
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Jun '14 | Sep '14 | Jun '15 | Sep '15 | Jun '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 3.21M - | 4.63M 44.50% | 2.42M 47.74% | 2.06M 15.04% | 2.26M 9.81% | 1.91M 15.31% | 2.15M 12.40% | 3.78M 75.81% | 2.11M 44.14% | 4.04M 91.09% | 3.02M 25.19% | 4.75M 57.39% | 4.57M 3.76% | 4.50M 1.61% | 3.02M 32.79% | 2.20M 27.19% | 1.66M 24.82% | 1.75M 5.86% | 1.88M 7.22% | |||||||||||||
accumulated other comprehensive income loss | -3.12M - | -911.90K 70.80% | -1.16M 27.48% | -1.25M 7.33% | -1.11M 11.14% | -934.70K 15.70% | -109.96K 88.24% | -140.68K 27.94% | -232.11K 64.99% | -391.87K 68.83% | -127.51K - | |||||||||||||||||||||
cash and cash equivalents | 273.38K - | 322.77K 18.07% | 2.81M 770.03% | 1.81M 35.69% | 983.21K 45.56% | 990.76K 0.77% | 277.82K 71.96% | 295.46K 6.35% | 411.08K 39.13% | 1.09M 165.52% | 579.01K 46.95% | 637.29K 10.07% | 889.49K 39.57% | 548.93K 38.29% | 3.11M 465.94% | 7.35M 136.59% | 2.35M 68.05% | 6.74M 186.99% | 6.04M 10.40% | 27.62M 357.46% | 19.41M 29.73% | 13.64M 29.75% | 5.22M 61.68% | 3.05M 41.57% | 1.70M 44.30% | 11.39M 569.77% | 7.02M 38.36% | 2.27M 67.61% | 3.02M 32.85% | 3.79M 25.31% | 3.55M 6.12% | |
cash and short term investments | 273.38K - | 322.77K 18.07% | 2.81M 770.03% | 1.81M 35.69% | 983.21K 45.56% | 990.76K 0.77% | 277.82K 71.96% | 295.46K 6.35% | 411.08K 39.13% | 1.09M 165.52% | 579.01K 46.95% | 637.29K 10.07% | 889.49K 39.57% | 548.93K 38.29% | 3.11M 465.94% | 7.35M 136.59% | 2.35M 68.05% | 6.74M 186.99% | 6.04M 10.40% | 27.62M 357.46% | 19.41M 29.73% | 13.64M 29.75% | 5.22M 61.68% | 3.05M 41.57% | 1.70M 44.30% | 11.39M 569.77% | 7.02M 38.36% | 2.27M 67.61% | 3.02M 32.85% | 3.79M 25.31% | 3.55M 6.12% | |
common stock | 1.37K - | 2.13K 55.92% | 2.20K 2.95% | 2.20K 0% | 349K 15,792.53% | 251 99.93% | 323 28.69% | 372 15.17% | 703 88.98% | 1.00K 42.96% | 12.51M 1,244,644.78% | 1.43K 99.99% | 920 35.84% | 1.47K 60% | 1.72K 16.64% | 2.12K 23.41% | 2.48K 16.80% | 6.03K 143.43% | 6.03K 0% | 6.03K 0.02% | 6.06K 0.53% | 554 90.86% | 796 43.68% | 2.05K 157.54% | 3.84K 87.27% | 175 95.44% | 307 75.43% | 311 1.30% | 522 67.85% | |||
deferred revenue | 25.25K - | 1.24M - | 1.20M 3.35% | 1.01M 15.70% | 983.49K 2.39% | 959.45K 2.44% | 3.21M 234.94% | -79.16K 102.46% | 500K 731.66% | 500K 0% | 500K 0% | 1M 100% | 516.37K 48.36% | 386.57K 25.14% | 291.25K 24.66% | 229.18K 21.31% | 166.43K 27.38% | 129.18K 22.38% | 92.73K 28.21% | 55.88K 39.74% | 18.63K 66.67% | |||||||||||
deferred revenue non current | 935.40K - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.28M - | 1.24M 2.54% | 618.22K 50.26% | 655.05K 5.96% | 1.42M 117.02% | 1.45M 2.00% | 1.49M 2.45% | 1.59M 7.12% | 443.16K 72.15% | 119.92K - | 119.92K 0% | 102.30K 14.69% | 102.31K 0.00% | |||||||||||||||||||
goodwill | 9.18M - | 18.19M 98.12% | 15.81M 13.08% | 12.27M 22.41% | 12.57M 2.44% | 12.52M 0.41% | 12.44M 0.64% | 12.60M 1.33% | 10.16M 19.35% | 11.33M 11.52% | 11.27M 0.53% | 10.50M 6.88% | 8.57M 18.39% | 8.51M 0.64% | ||||||||||||||||||
goodwill and intangible assets | 12.79M - | 21.94M 71.56% | 21.84M 0.49% | 19.81M 9.27% | 19.21M 3.06% | 19.09M 0.60% | 18.88M 1.10% | 18.91M 0.18% | 15.92M 15.81% | 16.80M 5.49% | 16.16M 3.78% | 14.98M 7.32% | 12.22M 18.38% | 12.08M 1.20% | ||||||||||||||||||
intangible assets | 3.61M - | 3.75M 3.97% | 6.02M 60.57% | 7.54M 25.20% | 6.64M 12.02% | 6.57M 0.97% | 6.44M 1.98% | 6.31M 2.03% | 5.76M 8.73% | 5.46M 5.16% | 4.89M 10.53% | 4.48M 8.34% | 3.66M 18.37% | 3.57M 2.51% | ||||||||||||||||||
inventory | 475.46K - | 542.34K 14.07% | 591.29K 9.03% | 593.78K 0.42% | 499.45K 15.89% | 517.59K 3.63% | 520.02K 0.47% | 463.87K 10.80% | 388.49K 16.25% | 407.61K 4.92% | 421.05K 3.30% | 354.34K 15.84% | 287.11K 18.97% | 271.53K 5.43% | -1.34M - | |||||||||||||||||
long term debt | 180.87K - | 5.02M 2,673.60% | 4.88M 2.74% | 7.71M 58.11% | 303.46K 96.07% | 305.11K 0.54% | 9.39M 2,976.91% | 8.36M 10.98% | 16.80M - | 15.91M 5.30% | 17.68M 11.14% | 14.06M 20.46% | 271.08K 98.07% | 250.01K 7.77% | 228.09K 8.77% | 205.10K 10.08% | 55.46K 72.96% | 30.61K 44.81% | 5.00K 83.67% | 220.63K - | 203.91K 7.58% | 186.69K 8.45% | 168.94K 9.51% | 150.19K 11.10% | 130.86K 12.87% | 110.96K 15.21% | 90.45K 18.48% | 68.84K 23.89% | ||||
long term investments | 35.36K - | 35.36K 0% | 35.36K 0% | 35.36K 0% | 11.48K 67.54% | 11.48K 0% | 800K 6,868.64% | 800K 0% | 365K - | 373.20K 2.25% | 389.60K - | |||||||||||||||||||||
net debt | 1.93M - | 6.87M 256.84% | 5.59M 18.64% | 7.31M 30.67% | 8.98M 22.98% | 9.07M 0.96% | 9.91M 9.24% | 8.84M 10.83% | 8.55M 3.29% | 8.24M 3.56% | 26.44M 220.76% | 25.20M 4.69% | -888.57K 103.53% | 23.05M 2,693.71% | -2.73M 111.85% | -7.00M 156.25% | -2.03M 70.93% | -6.44M 216.87% | -5.89M 8.60% | -27.50M 366.77% | -19.31M 29.79% | -13.56M 29.79% | -4.95M 63.47% | -2.80M 43.52% | -1.46M 47.73% | -11.15M 662.93% | -6.80M 39.02% | -2.07M 69.56% | -2.83M 36.92% | -3.62M 27.61% | -3.40M 5.89% | |
net receivables | 118.35K - | 386.14K 226.26% | 413.47K 7.08% | 194.59K 52.94% | 830.54K 326.82% | 222.75K 73.18% | 349.00K 56.68% | 275.20K 21.15% | 344.77K 25.28% | 365.03K 5.88% | 518.93K 42.16% | 223.96K 56.84% | 131.89K 41.11% | 63.05K 52.19% | 1.34M - | 447.01K 66.55% | 749.17K 67.60% | 786.57K 4.99% | 194.11K 75.32% | 377.96K 94.71% | ||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||
other current assets | 711.18K - | 663.61K 6.69% | 563.60K 15.07% | 467.12K 17.12% | 2.10M 348.86% | 392.47K 81.28% | 424.23K 8.09% | 1.31M 208.82% | 2.44M 86.26% | 322.92K 86.77% | 250.19K 22.52% | 2.24M 797.19% | 19.48K 99.13% | 934.14K 4,694.40% | 394.97K 57.72% | 287.74K 27.15% | 350.87K 21.94% | 659.20K 87.88% | 934.21K 41.72% | 1.19M 27.32% | 1.17M 1.30% | 1.28M 9.04% | 1.94M 51.89% | 2.36M 21.43% | 2.90M 22.72% | 1.21M 58.29% | 1.86M 54.11% | 1.68M 9.95% | 1.41M 16.04% | 1.06M 24.81% | 1.57M 48.60% | |
other current liabilities | 7.29M - | 8.52M 16.78% | 10.12M 18.84% | 6.82M 32.65% | 7.66M 12.46% | 5.14M 33.00% | 5.56M 8.26% | 5.67M 1.96% | 5.26M 7.20% | 6.11M 16.09% | 8.66M 41.77% | 8.09M 6.52% | -810.75K 110.02% | 826K 201.88% | 781.99K 5.33% | 2.06M 163.90% | 2.45M 18.55% | 2.90M 18.36% | 2.51M 13.36% | 2.31M 7.91% | 1.75M 24.38% | 2.10M 20.48% | 3.20M 52.22% | 3.19M 0.32% | 3.54M 10.78% | 3.11M 12.04% | 3.32M 6.53% | 3.23M 2.55% | 923.19K 71.43% | 933.75K 1.14% | 1.15M 23.11% | |
other liabilities | -17.78M - | -4.41M - | ||||||||||||||||||||||||||||||
other non current assets | 2.07M - | 2.01M 2.62% | 1.95M 3.09% | 1.85M 5.34% | 1.35M 27.05% | 1.36M 1.28% | 465.53K 65.89% | 499.26K 7.25% | 1.25M 150.96% | 1.25M 0.29% | 401.66K 67.85% | 350.73K 12.68% | -12.22M 3,585.60% | 149K 101.22% | 82.96K 44.32% | 82.96K 0.00% | 82.96K 0% | 113.28K - | 60.34K 46.74% | 155.37K - | 464.19K 198.77% | 506.86K 9.19% | 499.84K 1.38% | 503.48K 0.73% | ||||||||
other non current liabilities | 2.84M - | 3.08M 8.53% | 2.00M 35.29% | 1.81M 9.32% | 2.06M 13.69% | 2.04M 0.73% | 2.64M 29.26% | 2.64M 0.08% | 3.99M 51.34% | 3.96M 0.73% | 1.70M 57.11% | 1.68M 0.90% | 965.99K - | 4.41M - | ||||||||||||||||||
othertotal stockholders equity | 32.89M - | 38.35M 16.58% | 50.86M 32.63% | 55.74M 9.59% | 56.25M 0.92% | 56.96M 1.26% | 56.16M 1.40% | 58.87M 4.83% | 60.61M 2.96% | 62.55M 3.19% | 67.82M 8.43% | 70.52M 3.98% | 73.47M - | 29.56M 59.76% | 39.72M 34.37% | 40.09M 0.93% | 50.64M 26.31% | 56.10M 10.78% | 83.94M 49.62% | 84.28M 0.40% | 84.63M 0.42% | 84.73M 0.13% | 88.87M 4.88% | 93.42M 5.11% | 107.99M 15.60% | 109.98M 1.85% | 110.02M 0.03% | 113.98M 3.61% | 114.10M 0.10% | 117.17M 2.69% | ||
preferred stock | 589.31K - | 631.43K 7.15% | 648.82K 2.75% | 666.22K 2.68% | 692.30K 3.92% | 701.00K 1.26% | 459.61K - | |||||||||||||||||||||||||
property plant equipment net | 12.70M - | 14.59M 14.92% | 14.57M 0.13% | 17.86M 22.53% | 11.60M 35.03% | 11.53M 0.59% | 11.50M 0.28% | 9.01M 21.68% | 8.20M 8.91% | 9.53M 16.19% | 26.73M 180.36% | 22.68M 15.12% | 48.41K 99.79% | 16.58M 34,149.53% | 296.04K 98.21% | 273.81K 7.51% | 251.01K 8.33% | 227.50K 9.37% | 203.43K 10.58% | 182.27K 10.40% | 156.82K 13.96% | 130.63K 16.70% | 320.73K 145.52% | 302.81K 5.59% | 284.37K 6.09% | 265.50K 6.64% | 246.52K 7.15% | 227.06K 7.90% | 207.08K 8.80% | 186.59K 9.90% | 165.55K 11.28% | |
retained earnings | -17.33M - | -17.89M 3.18% | -26.12M 46.06% | -30.61M 17.16% | -39.63M 29.47% | -40.28M 1.66% | -43.96M 9.12% | -46.94M 6.79% | -52.78M 12.43% | -54.83M 3.89% | -62.27M 13.57% | -66.18M 6.28% | -14.91M 77.47% | -77.34M 418.76% | -29.18M 62.27% | -36.71M 25.77% | -42.58M 16.01% | -48.62M 14.18% | -54.74M 12.58% | -61.69M 12.70% | -67.89M 10.05% | -76.10M 12.09% | -83.98M 10.35% | -91.41M 8.85% | -96.95M 6.06% | -102.62M 5.85% | -106.57M 3.85% | -110.24M 3.45% | -111.41M 1.06% | -111.05M 0.33% | -114.55M 3.16% | |
short term debt | 2.02M - | 2.18M 7.90% | 3.52M 61.63% | 1.40M 60.31% | 9.66M 591.74% | 9.76M 0.95% | 799.58K 91.80% | 775.24K 3.04% | 8.96M 1,055.41% | 9.33M 4.20% | 10.21M 9.44% | 9.92M 2.85% | 919 99.99% | 9.53M 1,037,051.90% | 105.08K 98.90% | 103.24K 1.74% | 86.11K 16.59% | 88.83K 3.16% | 91.99K 3.55% | 95.27K 3.57% | 98.65K 3.55% | 80.35K 18.55% | 52.05K 35.22% | 52.08K 0.05% | 52.10K 0.05% | 68.67K 31.80% | 70.45K 2.59% | 73.05K 3.69% | 75.73K 3.67% | 78.49K 3.65% | 81.35K 3.64% | |
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 302.70K - | |||||||||||||||||||||||||||||||
tax payables | 2.80M - | 57.56K 97.94% | ||||||||||||||||||||||||||||||
total assets | 29.17M - | 40.50M 38.84% | 42.77M 5.61% | 42.61M 0.38% | 36.57M 14.17% | 34.12M 6.71% | 33.22M 2.65% | 31.56M 4.97% | 28.97M 8.23% | 29.77M 2.76% | 45.42M 52.60% | 41.85M 7.87% | 957.39K 97.71% | 31.32M 3,171.29% | 3.88M 87.61% | 7.99M 106.01% | 3.03M 62.06% | 7.63M 151.42% | 7.18M 5.90% | 28.99M 304.05% | 20.74M 28.47% | 15.05M 27.45% | 7.49M 50.22% | 5.83M 22.16% | 4.94M 15.22% | 13.31M 169.31% | 10.03M 24.61% | 5.43M 45.89% | 5.34M 1.69% | 5.91M 10.71% | 5.80M 1.91% | |
total current assets | 1.58M - | 1.91M 21.32% | 4.38M 128.56% | 3.06M 30.05% | 4.41M 44.05% | 2.12M 51.85% | 1.57M 26.02% | 2.34M 49.24% | 3.58M 52.88% | 2.19M 38.98% | 1.77M 19.11% | 3.46M 95.59% | 908.98K 73.73% | 1.82M 99.97% | 3.50M 92.64% | 7.64M 118.12% | 2.70M 64.66% | 7.40M 174.11% | 6.97M 5.75% | 28.81M 313.22% | 20.58M 28.56% | 14.92M 27.54% | 7.17M 51.94% | 5.41M 24.48% | 4.60M 15.07% | 13.05M 183.72% | 9.63M 26.16% | 4.74M 50.81% | 4.62M 2.42% | 5.22M 12.96% | 5.13M 1.82% | |
total current liabilities | 9.31M - | 10.69M 14.85% | 13.66M 27.79% | 8.21M 39.90% | 17.33M 111.01% | 14.89M 14.06% | 6.36M 57.30% | 6.44M 1.33% | 15.45M 139.83% | 16.64M 7.64% | 19.88M 19.50% | 19.00M 4.42% | 3.36M 82.33% | 18.21M 442.33% | 3.23M 82.26% | 4.72M 46.28% | 5.29M 12.01% | 5.40M 2.00% | 5.75M 6.55% | 6.70M 16.54% | 4.34M 35.19% | 6.51M 49.91% | 6.50M 0.12% | 8.16M 25.52% | 8.29M 1.57% | 7.77M 6.27% | 6.47M 16.82% | 5.52M 14.56% | 2.65M 51.95% | 2.76M 4.16% | 3.11M 12.48% | |
total debt | 2.20M - | 7.19M 227.16% | 8.40M 16.75% | 9.11M 8.49% | 9.97M 9.40% | 10.06M 0.94% | 10.19M 1.25% | 9.13M 10.36% | 8.96M 1.92% | 9.33M 4.20% | 27.01M 189.45% | 25.83M 4.38% | 919 100.00% | 23.60M 2,567,467.25% | 376.15K 98.41% | 353.25K 6.09% | 314.20K 11.05% | 293.94K 6.45% | 147.45K 49.84% | 125.88K 14.63% | 103.65K 17.66% | 80.35K 22.48% | 272.68K 239.36% | 255.99K 6.12% | 238.79K 6.72% | 237.61K 0.49% | 220.63K 7.14% | 203.91K 7.58% | 186.69K 8.45% | 168.94K 9.51% | 150.19K 11.10% | |
total investments | 35.36K - | 35.36K 0% | 35.36K 0% | 35.36K 0% | 11.48K 67.54% | 11.48K 0% | 800K 6,868.64% | 800K 0% | 365K - | 373.20K 2.25% | 389.60K - | |||||||||||||||||||||
total liabilities | 13.61M - | 20.04M 47.24% | 21.16M 5.59% | 18.39M 13.07% | 21.11M 14.79% | 18.69M 11.47% | 19.87M 6.33% | 19.03M 4.24% | 19.89M 4.52% | 20.60M 3.56% | 38.50M 86.90% | 36.71M 4.64% | 3.36M 90.86% | 34.27M 920.99% | 3.50M 89.79% | 4.97M 42.10% | 5.52M 10.97% | 5.60M 1.50% | 5.81M 3.64% | 6.73M 15.96% | 4.35M 35.41% | 6.51M 49.74% | 6.73M 3.26% | 8.37M 24.43% | 8.48M 1.33% | 7.94M 6.34% | 6.62M 16.70% | 5.66M 14.52% | 2.77M 51.10% | 2.86M 3.25% | 3.18M 11.33% | |
total liabilities and stockholders equity | 29.17M - | 40.50M 38.84% | 42.77M 5.61% | 42.61M 0.38% | 36.57M 14.17% | 34.12M 6.71% | 33.22M 2.65% | 31.56M 4.97% | 28.97M 8.23% | 29.77M 2.76% | 45.42M 52.60% | 41.85M 7.87% | 957.39K 97.71% | 31.32M 3,171.29% | 3.88M 87.61% | 7.99M 106.01% | 3.03M 62.06% | 7.63M 151.42% | 7.18M 5.90% | 28.99M 304.05% | 20.74M 28.47% | 15.05M 27.45% | 7.49M 50.22% | 5.83M 22.16% | 4.94M 15.22% | 13.31M 169.31% | 10.03M 24.61% | 5.43M 45.89% | 5.34M 1.69% | 5.91M 10.71% | 5.80M 1.91% | |
total non current assets | 27.59M - | 38.58M 39.85% | 38.40M 0.49% | 39.55M 3.01% | 32.16M 18.67% | 32.00M 0.52% | 31.64M 1.10% | 29.22M 7.66% | 25.38M 13.14% | 27.58M 8.66% | 43.65M 58.29% | 38.39M 12.07% | 48.41K 99.87% | 29.50M 60,835.62% | 378.99K 98.72% | 356.77K 5.86% | 333.97K 6.39% | 227.50K 31.88% | 203.43K 10.58% | 182.27K 10.40% | 156.82K 13.96% | 130.63K 16.70% | 320.73K 145.52% | 416.08K 29.73% | 344.71K 17.15% | 265.50K 22.98% | 401.89K 51.37% | 691.25K 72.00% | 713.94K 3.28% | 686.43K 3.85% | 669.03K 2.54% | |
total non current liabilities | 4.30M - | 9.34M 117.39% | 7.49M 19.81% | 10.18M 35.84% | 3.78M 62.84% | 3.80M 0.40% | 13.51M 255.82% | 12.59M 6.86% | 4.44M 64.76% | 3.96M 10.65% | 18.62M 369.79% | 17.71M 4.87% | 17.78M 0.40% | 16.07M 9.65% | 271.08K 98.31% | 250.01K 7.77% | 228.09K 8.77% | 205.10K 10.08% | 55.46K 72.96% | 30.61K 44.81% | 5.00K 83.67% | 4.41M 88,095.80% | 220.63K 94.99% | 203.91K 7.58% | 186.69K 8.45% | 168.94K 9.51% | 150.19K 11.10% | 130.86K 12.87% | 110.96K 15.21% | 90.45K 18.48% | 68.84K 23.89% | |
total stockholders equity | 15.56M - | 20.46M 31.50% | 21.61M 5.63% | 24.22M 12.05% | 15.46M 36.16% | 15.43M 0.20% | 12.04M 22.01% | 11.63M 3.37% | 8.38M 27.96% | 8.25M 1.57% | 6.01M 27.06% | 4.65M 22.72% | -2.40M 151.63% | -3.54M 47.50% | 379.82K 110.73% | 3.02M 695.09% | -2.49M 182.36% | 2.02M 181.31% | 1.37M 32.32% | 22.26M 1,526.43% | 16.39M 26.37% | 8.53M 47.94% | 764.21K 91.04% | -2.54M 432.20% | -3.54M 39.33% | 5.37M 251.78% | 3.42M 36.33% | -225.98K 106.61% | 2.57M 1,238.36% | 3.05M 18.73% | 2.62M 14.28% |
All numbers in USD (except ratios and percentages)