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Sonnet Biotherapeutics Holdings Inc (SONN) Annual Balance Sheets

Annual · GAAP · USD millions
Access SONN quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Sonnet Biotherapeutics Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent5.12
Cash & Short-term Investments5.00
Other Current Assets8.75
Prepaid Expense And Other Assets Current0.47
Total Current Assets14.34
Equipment/Property/Plant Net0.01
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.53
Restricted Cash Current8.24
Total Assets14.88
Liabilities
Accounts Payable, Current AC2.94
Accrued Liabilities, Current AC0.00
Other Liabilities, Current1.15
Total Current Liabilities4.10
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.05
Deferred Income Current-
Total Liabilities4.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock144.48
Retained Earnings / Accumulated Deficit-133.69
Other Equity0.00
Common Stockholder's Equity10.79
Preferred Stockholder's Equity0.00
Total Stockholder's Equity10.79
Liabilities & Stockholder's Equity14.88
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About Sonnet Biotherapeutics Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 16, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-027978

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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