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Sonnet BioTherapeutics Holdings, Inc. (SONN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7900-0.0200 (-1.10%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,274
3,053
27,622
7,350
Total cash
2,274
3,053
27,622
7,350
Other current assets
1,677
1,644
1,189
287.738
Total current assets
4,738
5,414
28,812
7,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227.055
302.805
182.269
273.808
Net property, plant and equipment
227.055
302.805
182.269
273.808
Other long-term assets
414.206
-
-
82.959
Total non-current assets
691.249
416.085
182.269
356.767
Total assets
5,429
5,830
28,994
7,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0.748
0.748
21.184
Accounts payable
2,202
4,752
3,781
2,058
Accrued liabilities
1,137
1,973
1,318
998.28
Deferred revenues
18.626
166.431
516.374
500
Other current liabilities
2.55
2.63
3.078
519.159
Total current liabilities
5,525
8,165
6,703
4,724
Non-current liabilities
Long-term debt
-
-
-
124.878
Total non-current liabilities
130.863
203.912
30.612
250.01
Total liabilities
5,655
8,369
6,734
4,974
Stockholders' equity
Common stock
0.175
0.025
0.43
1.472
Retained earnings
-110,244
-91,411
-61,689
-36,705
Total stockholders' equity
-225.98
-2,539
22,260
3,020
Total liabilities and stockholders' equity
5,429
5,830
28,994
7,994