NASDAQ:SRNE
Sorrento Therapeutics, Inc.
- Stock
Last Close
0.01
25/09 13:30
Market Cap
6.06M
Beta: -
Volume Today
1.15K
Avg: 36.50M
PE Ratio
−0.25
PFCF: −0.62
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | 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 | ||
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net income | -11.30M - | -10.09M 10.65% | -8.45M 16.24% | -7.61M 10.04% | -8.51M 11.83% | -10.44M 22.73% | -10.96M 4.98% | -2.08M 81.03% | -26.60M 1,179.41% | -20.03M 24.71% | -46.11M 130.25% | 14.23M 130.85% | -12.02M 184.51% | -23.80M 97.98% | -14.74M 38.08% | 37.47M 354.24% | 12.18M 67.50% | -33.55M 375.46% | -74.81M 122.98% | -50.45M 32.55% | -53.72M 6.47% | -146.53M 172.78% | -71.84M 50.97% | -75.21M 4.69% | -69.43M 7.69% | -69.18M 0.35% | -84.99M 22.86% | -87.11M 2.49% | -73.13M 16.05% | 2.42M 103.31% | -166.70M 6,994.09% | -120.00M 28.02% | -144.86M 20.72% | -40.54M 72.01% | -219.48M 441.38% | -90.63M 58.71% | -227.11M 150.61% | -154.63M 31.92% | ||
depreciation and amortization | 652.76K - | 774K 18.57% | 793K 2.45% | 805K 1.51% | 812K 0.87% | 823K 1.35% | 604K 26.61% | 410K 32.12% | 533K 30% | 545K 2.25% | 556K 2.02% | 122K 78.06% | 1.66M 1,262.30% | 1.45M 12.52% | 1.73M 19.26% | 2.08M 20.13% | 1.81M 13.20% | 2.00M 10.90% | 1.93M 3.94% | 2.26M 17.39% | 2.86M 26.58% | 4.33M 51.29% | 1.60M 62.96% | 2.31M 44.26% | 2.74M 18.45% | 3.06M 11.57% | 2.60M 15.14% | 3.14M 20.89% | 2.22M 29.33% | 2.92M 31.62% | 3.14M 7.54% | 3.55M 13.03% | 2.86M 19.40% | 3.30M 15.36% | 3.24M 1.88% | 3.36M 3.77% | 3.35M 0.15% | 3.62M 8.05% | ||
deferred income tax | -178K - | -21K 88.20% | 33.00M 157,228.57% | 539K 98.37% | -1.69M - | -1.38M 18.27% | 57.51M 4,273.37% | -90.12M 256.71% | -895K 99.01% | -1.36M 51.73% | -809K 40.43% | -3.06M 277.87% | -186K 93.92% | -307K 65.05% | -289K 5.86% | 409K 241.52% | -150K 136.67% | -1.84M 1,126% | -136K - | -219K 61.03% | -697K 218.26% | -918K 31.71% | -34.09M 3,613.83% | 1.09M 103.19% | -1.76M 261.79% | -11K 99.37% | -1.15M 10,390.91% | -353K 69.41% | ||||||||||||
stock based compensation | 1.17M - | 1.90M 63.07% | 630K 66.89% | 626K 0.63% | 781K 24.76% | 1.44M 83.87% | 1.39M 2.92% | 2.65M 90.32% | 1.49M 43.87% | 1.18M 20.75% | 1.21M 2.63% | 1.05M 13.21% | 1.30M 23.60% | 1.34M 3.31% | 1.28M 4.32% | 1.31M 2.02% | 1.02M 22.44% | 1.59M 56.89% | 1.32M 17.44% | 1.28M 2.89% | 2.02M 57.90% | 1.98M 2.08% | 2.99M 51.16% | 4.01M 34.42% | 3.67M 8.59% | 3.68M 0.33% | 3.33M 9.42% | 6.29M 88.76% | 18.11M 187.64% | 23.66M 30.67% | 22.75M 3.86% | 21.10M 7.22% | 22.68M 7.47% | 20.79M 8.32% | 18.32M 11.87% | 18.50M 0.97% | 17.23M 6.87% | 18.28M 6.11% | ||
change in working capital | 395.76K - | -2.02M 609.14% | 524K 126.00% | 455K 13.17% | 814K 78.90% | -590K 172.48% | 10.17M 1,823.73% | 2.99M 70.63% | 2.23M 25.18% | 44K 98.03% | 5.58M 12,584.09% | 20.78M 272.39% | -866K 104.17% | -25K 97.11% | -5.19M 20,664% | 8.96M 272.66% | -21.35M 338.18% | -6.55M 69.30% | 2.64M 140.29% | 14.46M 447.92% | -4.55M 131.47% | -1.17M 74.30% | 527K 145.04% | 4.89M 827.32% | 3.00M 38.53% | -469K 115.61% | 3.07M 753.94% | -4.96M 261.79% | 6.16M 224.20% | 7.45M 20.82% | -3.33M 144.75% | -15.50M 365.13% | 8.59M 155.45% | -4.63M 153.89% | 5.71M 223.30% | 24.91M 336.20% | 43.56M 74.91% | 14.85M 65.91% | ||
accounts receivables | 73.56K - | 683K - | -683K 200% | 4.43M - | -3.78M 185.22% | -968K 74.37% | -738K 23.76% | -803K 8.81% | -626K 22.04% | 732K 216.93% | -2.26M 408.74% | -5.98M 164.69% | 3.59M 160.06% | -3.01M 183.86% | -278K 90.77% | -2.05M 636.33% | ||||||||||||||||||||||||
inventory | -616K - | 536K 187.01% | -4.71M - | 8.39M 278.13% | 4.47M 46.75% | 2.05M 54.03% | 7.47M 263.83% | -6.26M 183.75% | -9.13M 45.92% | -5.98M - | -5.40M 9.75% | 6.88M 227.48% | -5.01M 172.89% | -1.33M 73.41% | ||||||||||||||||||||||||||
accounts payables | 53.76K - | -980K 1,922.81% | 25K 102.55% | 252K 908% | 206K 18.25% | 95K 53.88% | 226K 137.89% | -673K 397.79% | -2.36M 250.82% | 1.79M 175.69% | 1.30M 27.42% | -3.05M 334.85% | 3.68M 220.68% | 2.39M 34.93% | -3.46M 244.44% | 5.63M 263.10% | -2.98M 152.88% | -1.82M 38.76% | 1.50M 182.14% | 7.56M 404.27% | -3.65M 148.35% | -3.44M 5.91% | 9.09M 364.44% | 3.13M 65.61% | 1.44M 53.98% | 728K 49.41% | -1.97M 370.47% | -7.32M 271.51% | 4.88M 166.70% | -76K 101.56% | 3.01M 4,063.16% | -6.49M 315.31% | -329K 94.93% | -2.57M 681.46% | 4.00M 255.50% | 4.28M 7.13% | 4.16M 2.87% | 18.23M 338.29% | ||
other working capital | 268.44K - | -1.03M 485.56% | 499K 148.21% | 203K 59.32% | 608K 199.51% | -685K 212.66% | 9.94M 1,551.68% | 3.66M 63.19% | 4.60M 25.57% | -1.74M 137.92% | 4.28M 345.78% | 23.83M 456.23% | -4.54M 119.06% | -2.42M 46.79% | -1.74M 28.18% | 3.26M 287.85% | -18.22M 658.75% | -4.73M 74.05% | 1.14M 124.13% | 6.91M 505.26% | -897K 112.99% | 2.27M 352.95% | -8.57M 477.57% | 1.76M 120.54% | 1.56M 11.08% | -919K 158.72% | 423K 146.03% | -1.15M 371.16% | -32K 97.21% | 852K 2,762.50% | 541K 36.50% | -612K 213.12% | 11.18M 1,927.12% | 9.90M 11.46% | 3.52M 64.50% | 16.76M 376.76% | 44.70M 166.72% | -14.85M 133.23% | ||
other non cash items | 1.87M - | 307K 83.58% | 119K 61.24% | 123K 3.36% | -1.56M 1,366.67% | 100K 106.42% | 106K 6% | -55.32M 52,291.51% | 5.64M 110.20% | -1.93M 134.18% | 26.59M 1,479.10% | -57.95M 317.94% | -6.83M 88.21% | 804K 111.76% | -1.46M 281.59% | -120.00M 8,119.25% | 51.62M 143.01% | 13.43M 73.97% | 48.16M 258.50% | 12.55M 73.93% | 11.47M 8.66% | 97.27M 748.19% | 20.20M 79.23% | 18.45M 8.64% | 23.58M 27.78% | 24.51M 3.94% | 40.31M 64.47% | 40.05M 0.65% | 5.91M 85.25% | -84.28M 1,526.78% | 66.33M 178.70% | 28.65M 56.81% | 72.69M 153.72% | -63.37M 187.18% | 112.98M 278.29% | -17.30M 115.31% | 95.78M 653.65% | 68.76M 28.21% | ||
net cash provided by operating activities | -7.21M - | -9.12M 26.53% | -6.39M 29.99% | -5.60M 12.40% | -7.66M 36.81% | -8.85M 15.56% | 1.29M 114.64% | -18.36M 1,517.37% | -16.16M 11.95% | -20.19M 24.90% | -12.18M 39.68% | -21.77M 78.77% | -16.76M 22.99% | -21.91M 30.73% | -19.75M 9.87% | -12.66M 35.88% | -44.85M 254.17% | -23.96M 46.57% | -22.12M 7.68% | -20.70M 6.41% | -44.98M 117.24% | -44.31M 1.49% | -46.83M 5.70% | -45.83M 2.14% | -36.02M 21.40% | -38.55M 7.02% | -37.52M 2.66% | -42.59M 13.50% | -40.87M 4.05% | -48.06M 17.59% | -78.52M 63.38% | -83.11M 5.85% | -72.14M 13.21% | -83.36M 15.56% | -80.99M 2.85% | -61.17M 24.47% | -68.34M 11.72% | -49.46M 27.63% | ||
investments in property plant and equipment | -60.91K - | -94K 54.34% | -104K 10.64% | -235K 125.96% | -158K 32.77% | -343K 117.09% | -157K 54.23% | -1.45M 823.57% | -1.76M 21.17% | -596K 66.08% | -1.63M 174.16% | -1.46M 10.77% | -3.17M 117.56% | -4.16M 31.18% | -2.62M 36.99% | -2.59M 1.30% | -1.60M 38.14% | -448K 72.02% | -2.36M 427.68% | -2.94M 24.20% | -5.45M 85.52% | -5.23M 4.02% | -2.26M 56.77% | -2.09M 7.35% | -1.86M 11.17% | -21K 98.87% | -949K 4,419.05% | -25.20M 2,554.90% | -11.41M 54.70% | -1.99M 82.53% | -3.49M 75.18% | -1.18M 66.36% | -2.21M 88% | -2.59M 17.38% | -2.71M 4.32% | -3.83M 41.77% | -4.52M 17.97% | -86K 98.10% | ||
acquisitions net | 301.98K - | -2M - | 2M 200% | -8.53M - | -32K - | -12K - | -13.02M 108,366.67% | -22.37M 71.87% | -650K 97.09% | -11.07M 1,603.23% | 977K 108.82% | -4.26M 535.72% | -510K 88.02% | |||||||||||||||||||||||||||
purchases of investments | -1.50M - | -10M 566.67% | -750K - | 750K 200% | -2M - | 2M 200% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -5.56M - | 28.94M - | 654K 97.74% | |||||||||||||||||||||||||||||||||||||
other investing activites | -10M - | 27.76M - | -600K - | -9.99M 1,565.33% | -3.56M - | 2M 156.23% | 1.56M 22.15% | -10M - | -17.04M - | -1.16M - | -2.31M - | 95.17M - | 1.77M - | |||||||||||||||||||||||||||
net cash used for investing activites | 241.08K - | -94K 138.99% | -104K 10.64% | -235K 125.96% | -10.16M 4,222.55% | -1.84M 81.86% | -10.16M 451.11% | 26.31M 359.02% | -1.76M 106.68% | -596K 66.08% | -1.63M 174.16% | -2.81M 71.85% | -12.41M 342.09% | -4.16M 66.48% | -6.18M 48.50% | -4.59M 25.75% | -1.60M 65.10% | -448K 72.02% | -2.36M 427.68% | -12.94M 447.21% | -5.45M 57.89% | -22.27M 308.81% | -2.26M 89.85% | -3.26M 44.07% | -10.39M 219.07% | -21K 99.80% | -3.26M 15,428.57% | -25.23M 673.60% | -11.41M 54.75% | -2.01M 82.43% | 78.66M 4,021.34% | 5.40M 93.14% | -2.21M 140.86% | -13.66M 519.68% | -1.73M 87.35% | -8.09M 368.29% | -5.03M 37.79% | 1.68M 133.45% | ||
debt repayment | -1.16M - | -1.18M 1.99% | -1.20M 2.03% | -1.23M 1.91% | -1.25M 2.04% | -5.77M 360.70% | -21.50M 272.75% | -31.66M - | -20M 36.82% | -25.73M - | -1.18M 95.42% | -480K 59.25% | -783K 63.13% | -633K 19.16% | -59.53M 9,304.90% | -72.32M 21.48% | -966K 98.66% | -72.75M 7,430.54% | -29.22M 59.84% | -27.76M 5.00% | -15.73M 43.31% | -12.95M 17.73% | -48.32M 273.24% | -63.02M 30.44% | -41.44M 34.24% | -35.53M 14.27% | ||||||||||||||
common stock issued | 31.35M - | 26.70M - | -55K 100.21% | 45.14M 82,178.18% | 3.49M - | 92.27M 2,546.73% | 9.73M 89.46% | 2.51M 74.20% | 30K 98.80% | 45.60M 151,893.33% | 2.05M 95.51% | 10.25M 401.17% | 48.96M 377.45% | 9.31M 80.97% | 13.21M 41.79% | 12.13M 8.18% | 9.31M - | 24.27M 160.54% | 23.43M 3.47% | 69.90M 198.34% | 79.35M 13.52% | 63.77M 19.64% | 104.86M 64.44% | 42.21M 59.75% | 50.75M 20.24% | 41.92M 17.41% | 66.95M 59.71% | 164.43M 145.62% | 104.15M 36.66% | 71.45M 31.39% | 62.30M 12.82% | |||||||||
common stock repurchased | 37.70B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -14.28M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -37.70B - | 7.50M 100.02% | 304K - | -711K 333.88% | 60K 108.44% | 571K 851.67% | -930K 262.87% | 275K 129.57% | 138K 49.82% | -15.60M 11,402.90% | 48.39M 410.23% | -1.01M 102.09% | 49.92M - | -725K 101.45% | 37.86M 5,321.52% | 154.09M 307.05% | 96.89M 37.12% | 81K 99.92% | 10.67M 13,070.37% | -917K 108.60% | 15.12M 1,748.31% | 14.36M 5.00% | 36.21M 152.20% | 55.05M 52.03% | -43.69M 179.35% | 22.37M 151.20% | 12.06M 46.06% | 13.88M 15.04% | 16.86M 21.45% | 57.25M 239.68% | 645K 98.87% | 41.49M 6,332.09% | -1.69M 104.07% | 75.48M 4,566.15% | ||||||
net cash used provided by financing activities | 32.21M - | 7.50M 76.71% | 26.70M 255.97% | -55K 100.21% | 45.45M 82,730.91% | -711K 101.56% | 60K 108.44% | -586K 1,076.67% | -2.11M 260.07% | 2.56M 221.18% | 91.18M 3,465.74% | -7.12M 107.81% | 45.13M 733.51% | -22.48M 149.81% | 45.60M 302.82% | 2.05M 95.51% | 28.51M 1,293.60% | 28.23M 0.98% | 47.17M 67.08% | 167.30M 254.66% | 83.30M 50.21% | -1.10M 101.32% | 19.50M 1,877.85% | 22.57M 15.72% | 37.91M 67.97% | 24.72M 34.79% | 43.24M 74.90% | 117.85M 172.56% | -11.58M 109.82% | 35.36M 405.43% | 35.06M 0.85% | 40.06M 14.27% | 70.86M 76.88% | 173.37M 144.67% | 41.77M 75.91% | 71.50M 71.17% | 25.08M 64.92% | 61.20M 144.00% | ||
effect of forex changes on cash | -36K - | 78K 316.67% | 93K 19.23% | -152K 263.44% | 46K 130.26% | 1K 97.83% | -153K 15,400% | -2K 98.69% | 19K 1,050% | 57K 200% | 5K 91.23% | -218K 4,460% | -121K 44.50% | 27K 122.31% | -13K 148.15% | 754K 5,900% | 147K 80.50% | -80K 154.42% | 408K 610% | 100K 75.49% | 415K 315% | -1.10M 366.02% | -616K 44.20% | -1.89M 207.47% | 1.24M 165.47% | 600K 51.61% | ||||||||||||||
net change in cash | 25.24M - | -1.72M 106.81% | 20.21M 1,276.14% | -5.89M 129.13% | 27.63M 569.47% | -11.40M 141.26% | -8.80M 22.80% | 7.37M 183.71% | -20.03M 371.84% | -18.23M 9.01% | 77.37M 524.50% | -31.70M 140.97% | 15.92M 150.22% | -48.48M 404.55% | 19.76M 140.76% | -15.36M 177.71% | -17.89M 16.51% | 3.82M 121.36% | 22.53M 489.38% | 133.66M 493.19% | 32.89M 75.39% | -67.62M 305.59% | -29.59M 56.24% | -26.74M 9.63% | -8.62M 67.75% | -13.82M 60.31% | 2.44M 117.66% | 50.79M 1,980.62% | -63.71M 225.45% | -14.79M 76.79% | 35.61M 340.86% | -37.56M 205.46% | -3.07M 91.83% | 75.24M 2,550.85% | -41.56M 155.24% | 341K 100.82% | -47.05M 13,898.24% | 14.02M 129.80% | ||
cash at beginning of period | 6.43M - | 31.67M 392.51% | 29.95M 5.43% | 50.16M 67.47% | 44.27M 11.74% | 71.90M 62.42% | 60.50M 15.86% | 51.70M 14.55% | 59.07M 14.25% | 39.04M 33.91% | 20.81M 46.69% | 98.18M 371.72% | 66.48M 32.29% | 82.40M 23.94% | 33.92M 58.84% | 53.68M 58.26% | 38.32M 28.61% | 20.43M 46.69% | 24.25M 18.71% | 46.78M 92.91% | 180.44M 285.69% | 213.33M 18.23% | 145.71M 31.70% | 116.13M 20.30% | 89.39M 23.02% | 80.77M 9.65% | 66.95M 17.11% | 69.39M 3.65% | 120.18M 73.19% | 56.46M 53.02% | 41.68M 26.19% | 77.29M 85.45% | 39.73M 48.59% | 36.66M 7.73% | 111.91M 205.21% | 70.34M 37.14% | 70.69M 0.48% | 23.63M 66.56% | ||
cash at end of period | 31.67M - | 29.95M 5.42% | 50.16M 67.47% | 44.27M 11.74% | 71.90M 62.42% | 60.50M 15.86% | 51.70M 14.55% | 59.07M 14.25% | 39.04M 33.91% | 20.81M 46.69% | 98.18M 371.72% | 66.48M 32.29% | 82.40M 23.94% | 33.92M 58.84% | 53.68M 58.26% | 38.32M 28.61% | 20.43M 46.69% | 24.25M 18.71% | 46.78M 92.91% | 180.44M 285.69% | 213.33M 18.23% | 145.71M 31.70% | 116.13M 20.30% | 89.39M 23.02% | 80.77M 9.65% | 66.95M 17.11% | 69.39M 3.65% | 120.18M 73.19% | 56.46M 53.02% | 41.68M 26.19% | 77.29M 85.45% | 39.73M 48.59% | 36.66M 7.73% | 111.91M 205.21% | 70.34M 37.14% | 70.69M 0.48% | 23.63M 66.56% | 37.66M 59.33% | ||
operating cash flow | -7.21M - | -9.12M 26.53% | -6.39M 29.99% | -5.60M 12.40% | -7.66M 36.81% | -8.85M 15.56% | 1.29M 114.64% | -18.36M 1,517.37% | -16.16M 11.95% | -20.19M 24.90% | -12.18M 39.68% | -21.77M 78.77% | -16.76M 22.99% | -21.91M 30.73% | -19.75M 9.87% | -12.66M 35.88% | -44.85M 254.17% | -23.96M 46.57% | -22.12M 7.68% | -20.70M 6.41% | -44.98M 117.24% | -44.31M 1.49% | -46.83M 5.70% | -45.83M 2.14% | -36.02M 21.40% | -38.55M 7.02% | -37.52M 2.66% | -42.59M 13.50% | -40.87M 4.05% | -48.06M 17.59% | -78.52M 63.38% | -83.11M 5.85% | -72.14M 13.21% | -83.36M 15.56% | -80.99M 2.85% | -61.17M 24.47% | -68.34M 11.72% | -49.46M 27.63% | ||
capital expenditure | -60.91K - | -94K 54.34% | -104K 10.64% | -235K 125.96% | -158K 32.77% | -343K 117.09% | -157K 54.23% | -1.45M 823.57% | -1.76M 21.17% | -596K 66.08% | -1.63M 174.16% | -1.46M 10.77% | -3.17M 117.56% | -4.16M 31.18% | -2.62M 36.99% | -2.59M 1.30% | -1.60M 38.14% | -448K 72.02% | -2.36M 427.68% | -2.94M 24.20% | -5.45M 85.52% | -5.23M 4.02% | -2.26M 56.77% | -2.09M 7.35% | -1.86M 11.17% | -21K 98.87% | -949K 4,419.05% | -25.20M 2,554.90% | -11.41M 54.70% | -1.99M 82.53% | -3.49M 75.18% | -1.18M 66.36% | -2.21M 88% | -2.59M 17.38% | -2.71M 4.32% | -3.83M 41.77% | -4.52M 17.97% | -86K 98.10% | ||
free cash flow | -7.27M - | -9.22M 26.76% | -6.49M 29.57% | -5.83M 10.18% | -7.81M 34.01% | -9.19M 17.61% | 1.14M 112.38% | -19.80M 1,840.33% | -17.92M 9.52% | -20.78M 15.98% | -13.81M 33.55% | -23.23M 68.18% | -19.93M 14.17% | -26.07M 30.80% | -22.37M 14.20% | -15.25M 31.83% | -46.45M 204.57% | -24.41M 47.45% | -24.49M 0.31% | -23.64M 3.46% | -50.42M 113.30% | -49.54M 1.76% | -49.09M 0.89% | -47.92M 2.38% | -37.88M 20.96% | -38.57M 1.82% | -38.47M 0.25% | -67.79M 76.19% | -52.28M 22.87% | -50.05M 4.27% | -82.01M 63.85% | -84.29M 2.78% | -74.35M 11.79% | -85.95M 15.61% | -83.69M 2.63% | -65.01M 22.33% | -72.86M 12.09% | -49.55M 32.00% |
All numbers in USD (except ratios and percentages)