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Sorrento Therapeutics Inc (SRNEQ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent69.75
Marketable Securities, Current SH10.89
Cash & Short-term Investments79.00
Accounts receivable32.73
Inventories9.65
Other Current Assets4.88
Prepaid Expense, Current AS5.22
Total Current Assets133.11
Equipment/Property/Plant Net53.24
Goodwill net80.27
Intangible Assets122.28
Other Assets, Noncurrent15.00
Operating Lease Right Of Use Asset53.41
Total Assets456.69
Liabilities
Accounts Payable, Current AC18.55
Accrued Liabilities, Current98.89
Long-term Debt, Current Maturities LO120.36
Other Liabilities, Current13.82
Taxes Payable, Current, Total12.93
Business Combination, Contingent Consideration, Liability, Current BU0.40
Total Current Liabilities264.95
Long-term debt21.74
Total Long-term Debt21.74
Derivative Liability, Noncurrent DE1.60
Other liabilities, Noncurrent366.36
Operating Lease Liability Current0.52
Contract With Customer Liability Noncurrent0.90
Operating Lease Liability Noncurrent52.45
Total Liabilities654.65
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-49.46
Additional Paid In Capital Common Stock2,036.33
Retained Earnings / Accumulated Deficit-2,194.28
Other Equity2.24
Common Stockholder's Equity-205.11
Non-controlling interests & other7.16
Total Stockholder's Equity-197.96
Liabilities & Stockholder's Equity456.69
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About Sorrento Therapeutics Inc Quarterly 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.