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Sorrento Therapeutics, Inc. (SRNE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0145+0.0008 (+5.84%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,634
36,665
56,464
Other short-term investments
26,344
90,217
0
Total cash
49,978
126,882
56,464
Net receivables
24,469
18,715
15,506
Inventory
9,976
8,106
1,831
Other current assets
3,143
7,482
3,721
Total current assets
96,373
172,989
86,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,855
169,988
103,926
Accumulated depreciation
-51,420
-43,490
-30,013
Net property, plant and equipment
138,435
126,498
73,913
Equity and other investments
17,176
51,271
256,397
Goodwill
80,269
79,525
43,554
Intangible assets
136,902
259,705
73,675
Other long-term assets
3,685
4,830
2,049
Total non-current assets
376,467
521,829
449,588
Total assets
472,840
694,818
535,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,286
31,980
23,208
Accounts payable
47,515
27,414
24,706
Accrued liabilities
241,392
59,478
40,057
Deferred revenues
652
1,108
4,485
Other current liabilities
8,197
7,934
398
Total current liabilities
327,922
139,453
96,480
Non-current liabilities
Long-term debt
19,130
110,627
92,258
Deferred tax liabilities
591
2,426
6,918
Deferred revenues
7,098
118,942
113,185
Other long-term liabilities
54,260
126,110
549
Total non-current liabilities
166,587
477,236
298,611
Total liabilities
494,509
616,689
395,091
Stockholders' equity
Common stock
52
32
28
Retained earnings
-1,959,447
-1,386,604
-958,279
Accumulated other comprehensive income
1,501
1,026
520
Total stockholders' equity
-18,605
78,748
165,151
Total liabilities and stockholders' equity
472,840
694,818
535,822