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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Mar '14 | Mar '15 | Mar '17 | Mar '18 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.45M - | -2.41M 65.83% | -1.75M 27.47% | -2.68M 53.43% | -1.99M 25.85% | -2.47M 24.16% | -1.79M 27.40% | -11.78M 557.12% | -7.52M 36.16% | -5.88M 21.85% | -6.04M 2.75% | -6.12M 1.27% | -6.95M 13.68% | -6.20M 10.80% | -8.21M 32.37% | -7.88M 4.04% | -7.44M 5.61% | -5.54M 25.46% | -5.67M 2.25% | -3.95M 30.36% | -3.68M 6.84% | -1.17M 68.22% | 365.43K 131.27% | ||
depreciation and amortization | 364.89K - | 438.64K 20.21% | 593.38K 35.28% | 540.68K 8.88% | 1.00M 85.58% | 827.36K - | -410.62K 149.63% | 22.23K 105.41% | 22.80K 2.57% | 23.51K 3.11% | 24.07K 2.38% | 24.79K 2.98% | 25.45K 2.67% | 26.19K 2.91% | 23.69K 9.52% | 17.93K 24.34% | 18.43K 2.82% | 18.87K 2.38% | 18.98K 0.55% | 19.47K 2.58% | 19.97K 2.61% | 20.50K 2.61% | |||
deferred income tax | -26.55K - | -32.92K 23.99% | -336.20K - | 43.15K 112.83% | -129.04K - | -0.00 100.00% | 7.13M 765,142,303,454,003,328% | -125.50K - | 22.43M 17,970.27% | 368.62K - | -368.62K 200% | 36.77K 109.98% | |||||||||||||
stock based compensation | -176.05K - | -697.31K 296.08% | -631.48K - | 100.71K 115.95% | 28K - | -28K 200% | 370.06K 1,421.63% | 370.06K 0% | 370.06K 0% | 317.66K 14.16% | 317.66K 0.00% | 332.07K 4.54% | 350.89K 5.67% | 107.89K 69.25% | 85.51K 20.74% | 91.62K 7.14% | 57.00K 37.79% | 50.01K 12.27% | 50.01K 0.00% | 50.01K 0.00% | 60.40K 20.78% | ||||
change in working capital | 176.05K - | 697.31K 296.08% | -36.28K 105.20% | 631.48K 1,840.62% | 641.77K 1.63% | 661.07K 3.01% | -1.26M 290.10% | 16.66M 1,425.68% | 1.59M 90.48% | 502.38K 68.31% | -142.37K 128.34% | 54.49K 138.27% | 671.50K 1,132.43% | -2.37M 452.77% | 2.06M 186.84% | -665.50K 132.35% | 1.07M 260.87% | -583.08K 154.46% | 883.67K 251.55% | -2.46M 378.87% | -951.85K 61.37% | -2.01M 110.67% | 277.48K 113.84% | ||
accounts receivables | 57.77K - | 19.74K 65.83% | 175.48K 788.81% | 148.43K 15.42% | -142.30K 195.87% | 68.34K - | 15.67M 22,832.08% | -68.34K 100.44% | -619.12K - | 889.41K 243.66% | -302.16K 133.97% | -37.41K 87.62% | 592.46K 1,683.91% | -183.85K 131.03% | |||||||||||
inventory | 85.88K - | 41.79K 51.34% | 19.53K 53.28% | 12.56K 35.70% | 44.27K 252.62% | 12.81K - | -12.81K 200% | 1.52M 11,950.89% | 619.12K - | -889.41K 243.66% | 302.16K 133.97% | 37.41K 87.62% | |||||||||||||
accounts payables | 32.40K - | 635.78K 1,862.45% | -231.28K 136.38% | 470.50K 303.43% | 739.79K 57.24% | 1.34M 80.81% | -195.97K 114.65% | 728.97K 471.97% | -364.19K 149.96% | 201.92K 155.44% | -345.95K 271.33% | 237.26K 168.58% | 1.63M 587.23% | -1.67M 202.36% | 1.92M 215.29% | -1.02M 152.85% | 1.73M 270.40% | -375.54K 121.67% | -11.44K 96.95% | -1.49M 12,927.74% | -753.99K 49.40% | -465.74K 38.23% | 97.05K 120.84% | ||
other working capital | -176.05K - | -697.31K 296.08% | 36.28K 105.20% | -631.48K 1,840.62% | -641.77K 1.63% | -676.55K 5.42% | -1.14M 68.78% | 271.90K 123.81% | 500.00K 83.89% | 300.46K 39.91% | 203.58K 32.24% | -182.77K 189.78% | -959.00K 424.70% | -699.88K 27.02% | 133.10K 119.02% | 351.46K 164.06% | -662.25K 288.43% | -207.54K 68.66% | 895.11K 531.29% | -974.02K 208.82% | -197.85K 79.69% | -2.13M 977.53% | 364.27K 117.09% | ||
other non cash items | 306.30K - | 440.09K 43.68% | 618.15K 40.46% | 2.60M 320.18% | -446.84K 117.20% | 417.85K - | -12.61M 3,117.61% | -7.13M 43.48% | 316 100.00% | 308 2.53% | -1 100.32% | -22.43M 2,242,736,600% | 120K 100.54% | 165.63K 38.02% | 586.25K 253.96% | 99.60K 83.01% | 100K 0.40% | 12K 88% | -198.62K 1,755.17% | 368.62K 285.59% | -24.77K 106.72% | 188.18K 859.57% | |||
net cash provided by operating activities | -808.56K - | -1.56M 93.43% | -572.65K 63.38% | 120.00K 120.95% | -646.47K 638.73% | -1.81M 179.67% | -1.91M 5.37% | -8.17M 328.70% | -5.54M 32.13% | -4.98M 10.12% | -5.79M 16.18% | -5.84M 0.99% | -5.94M 1.60% | -8.09M 36.28% | -5.61M 30.69% | -7.82M 39.51% | -6.16M 21.25% | -5.92M 4.00% | -4.70M 20.62% | -6.17M 31.44% | -4.56M 26.13% | -3.09M 32.19% | 723.79K 123.41% | ||
investments in property plant and equipment | -67.70K - | -262.76K 288.12% | -450.64K 71.50% | -166.59K 63.03% | -334.63K 100.87% | -21.75K 93.50% | -19.71K 9.36% | -56.47K 186.46% | 21.75K 138.51% | -3.62K - | -120K 3,212.17% | -165.63K 38.02% | -586.25K 253.96% | -24.60K 95.80% | -261.25K - | -12K 95.41% | -170K 1,316.67% | ||||||||
acquisitions net | -4.22M - | ||||||||||||||||||||||||
purchases of investments | -100K - | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 23.91K - | -30K - | 315.84K 1,152.79% | -1 - | |||||||||||||||||||||
net cash used for investing activites | -143.79K - | -4.49M 3,019.57% | -450.64K 89.95% | -196.59K 56.38% | -18.79K 90.44% | -21.75K 15.72% | -19.71K 9.36% | -56.47K 186.46% | 21.75K 138.51% | -3.62K - | -120K 3,212.17% | -165.63K 38.02% | -586.25K 253.96% | -24.60K 95.80% | -261.25K - | -12K 95.41% | -170K 1,316.67% | ||||||||
debt repayment | -46.46K - | -697.24K 1,400.69% | -650.78K 6.66% | -64.27K 90.12% | -20.12K 68.69% | -312 98.45% | -20.44K - | -748 - | |||||||||||||||||
common stock issued | 228.86K - | 83.72K 63.42% | 102.79K 22.77% | 290K 182.13% | 2.70M - | -885.05K - | 17.26M 2,049.62% | 10.18M - | 5.14M 49.46% | 27.53M 435.08% | 33 - | 1.84M 5,581,469.70% | 4.56M 147.73% | 14.65M 220.99% | 1.81M 87.61% | -17.70K 100.98% | 3.84M 21,789.76% | 56K 98.54% | |||||||
common stock repurchased | 16.78M - | -16.78M 200% | |||||||||||||||||||||||
dividends paid | -1.30M - | -475.07K 63.50% | |||||||||||||||||||||||
other financing activites | 721.15K - | 9.03M 1,152.44% | 919.64K 89.82% | -134.23K 114.60% | 596.87K 544.66% | 30K 94.97% | 2.70M 8,914.82% | -2.73M 200.97% | 9.85M 460.73% | 2 100.00% | 20.44K - | -33 - | 2.17M 6,583,884.85% | 849 - | -15K - | ||||||||||
net cash used provided by financing activities | 950.01K - | 9.12M 859.54% | 1.02M 88.78% | 155.77K 84.76% | 596.87K 283.17% | 2.68M 349.61% | 2.01M 25.20% | 11.21M 458.58% | 9.79M 12.72% | -20.12K 100.21% | 10.18M 50,683.02% | 5.14M 49.46% | 27.53M 435.08% | 33 - | 4.01M 12,165,254.55% | 4.56M 13.66% | 14.65M 220.99% | 1.81M 87.61% | -17.70K 100.98% | 3.84M 21,789.76% | 41K 98.93% | ||||
effect of forex changes on cash | 35.75K - | 17.17K 51.96% | 10.11K 41.13% | -4.01K 139.64% | 282 107.04% | -34.20K - | 34.20K 200.01% | 34.20K 0.01% | -33 - | 4.57M - | -4.57M 200% | ||||||||||||||
net change in cash | 33.41K - | 3.08M 9,116.13% | 9.24K 99.70% | 75.17K 713.11% | -68.12K 190.61% | 853.84K 1,353.49% | 48.25K 94.35% | 3.02M 6,164.77% | 4.24M 40.38% | -5.00M 217.88% | 4.39M 187.78% | -700.62K 115.96% | 21.58M 3,180.68% | -8.21M 138.05% | -5.77M 29.69% | -8.41M 45.66% | -2.17M 74.18% | -1.35M 37.73% | 9.69M 816.54% | -4.37M 145.09% | -4.75M 8.64% | 747.13K 115.74% | 764.79K 2.36% | ||
cash at beginning of period | 442.69K - | 245.83K 44.47% | 268.57K 9.25% | 438.49K 63.27% | 630.21K 43.72% | 35.65K 94.34% | 501.02K 1,305.26% | 548.93K 9.56% | 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% | ||
cash at end of period | 476.10K - | 3.32M 598.29% | 277.82K 91.64% | 513.66K 84.89% | 562.09K 9.43% | 889.49K 58.25% | 549.27K 38.25% | 3.57M 550.25% | 7.35M 105.79% | 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% | ||
operating cash flow | -808.56K - | -1.56M 93.43% | -572.65K 63.38% | 120.00K 120.95% | -646.47K 638.73% | -1.81M 179.67% | -1.91M 5.37% | -8.17M 328.70% | -5.54M 32.13% | -4.98M 10.12% | -5.79M 16.18% | -5.84M 0.99% | -5.94M 1.60% | -8.09M 36.28% | -5.61M 30.69% | -7.82M 39.51% | -6.16M 21.25% | -5.92M 4.00% | -4.70M 20.62% | -6.17M 31.44% | -4.56M 26.13% | -3.09M 32.19% | 723.79K 123.41% | ||
capital expenditure | -67.70K - | -262.76K 288.12% | -450.64K 71.50% | -166.59K 63.03% | -334.63K 100.87% | -21.75K 93.50% | -19.71K 9.36% | -56.47K 186.46% | 21.75K 138.51% | -3.62K - | -120K 3,212.17% | -165.63K 38.02% | -586.25K 253.96% | -24.60K 95.80% | -261.25K - | -12K 95.41% | -170K 1,316.67% | ||||||||
free cash flow | -876.26K - | -1.83M 108.47% | -1.02M 43.98% | -46.59K 95.45% | -981.10K 2,005.77% | -1.83M 86.50% | -1.92M 5.19% | -8.22M 327.24% | -5.52M 32.86% | -4.98M 9.77% | -5.79M 16.18% | -5.84M 0.99% | -5.94M 1.66% | -8.21M 38.21% | -5.77M 29.69% | -8.41M 45.66% | -6.19M 26.45% | -5.92M 4.38% | -4.96M 16.20% | -6.18M 24.76% | -4.73M 23.53% | -3.09M 34.62% | 723.79K 123.41% |
All numbers in USD (except ratios and percentages)