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Sonnet BioTherapeutics Holdings, Inc. (SONN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9700+0.2300 (+13.22%)
At close: 04:00PM EDT
1.9593 -0.01 (-0.54%)
After hours: 07:31PM 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
30/09/2019
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
217.38
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
-