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Sorrento Therapeutics Inc
Previous close
$0.030
Day range
$0.014 - $0.085
Year range
$0.014 - $0.085
Market cap
15.99M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 15.02M | 31.10% |
Operating expense | 50.07M | 1.82% |
Net income | -95.21M | 56.48% |
Net profit margin | -633.69 | 66.80% |
Earnings per share | — | — |
EBITDA | -73.17M | 17.45% |
Effective tax rate | -0.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.64M | -39.65% |
Total assets | 456.69M | -27.75% |
Total liabilities | 654.65M | 31.89% |
Total equity | -197.96M | — |
Shares outstanding | 543.71M | — |
Price to book | -0.08 | — |
Return on assets | -41.87% | — |
Return on capital | -741.41% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -95.21M | 56.48% |
Cash from operations | -55.66M | 31.28% |
Cash from investing | -140.00K | 91.90% |
Cash from financing | 88.81M | 112.62% |
Net change in cash | 32.09M | 177.22% |
Free cash flow | -7.74M | 90.79% |
About
Founded
1989
Website
Employees
949
