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Sonnet Biotherapeutics Holdings Inc (SONN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SONN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent5.12
Cash & Short-term Investments5.00
Accounts receivable0.00
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
Other Liabilities, Current1.15
Total Current Liabilities4.10
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.05
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 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 10-Q 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-Q (Period: 20250630)
  • Filed with the SEC: August 13, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-023468

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