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Sorrento Therapeutics Inc (SRNEQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Sorrento Therapeutics Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent23.63
Marketable Securities, Current SH26.34
Cash & Short-term Investments49.00
Accounts receivable24.47
Notes Receivable, Current0.00
Inventories9.98
Other Current Assets3.14
Prepaid Expense, Current AS8.81
Total Current Assets96.37
Equipment/Property/Plant Net51.97
Goodwill net80.27
Intangible Assets136.90
Long-term investments0.00
Other Assets, Noncurrent23.00
Operating Lease Right Of Use Asset86.46
Total Assets472.84
Liabilities
Accounts Payable, Current AC47.52
Accrued Liabilities, Current66.64
Financial Instruments0.00
Long-term Debt, Current Maturities LO16.29
Other Liabilities, Current197.08
Business Combination, Contingent Consideration, Liability, Current BU0.40
Total Current Liabilities327.92
Long-term debt19.13
Total Long-term Debt19.13
Derivative Liability, Noncurrent DE0.30
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent147.16
Operating Lease Liability Current7.80
Contract With Customer Liability Noncurrent7.10
Operating Lease Liability Noncurrent85.21
Total Liabilities494.51
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-49.46
Additional Paid In Capital Common Stock1,988.75
Retained Earnings / Accumulated Deficit-1,959.45
Other Equity1.50
Common Stockholder's Equity-18.61
Non-controlling interests & other-3.06
Total Stockholder's Equity-21.67
Liabilities & Stockholder's Equity472.84
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About Sorrento Therapeutics 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-041995

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

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