Sonnet BioTherapeutics Holdings, Inc. Balance Sheet

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$3.10 +$1.84 (145.63%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.120M 3324.93% YoY	$321.3K -90.96% YoY	$2.059M -45.61% YoY	$4.862M 60.9% YoY	$149.5K -93.43% YoY	$3.554M -49.38% YoY	$3.786M -66.76% YoY	$3.021M 77.67% YoY	$2.274M -25.5% YoY	$7.021M 34.38% YoY	$11.39M -16.47% YoY	$1.701M -91.24% YoY	$3.053M -88.95% YoY	$5.225M -13.47% YoY	$13.64M 102.31% YoY	$19.41M 725.95% YoY	$27.62M 275.81% YoY	$6.038M 94.15% YoY	$6.740M 1125.45% YoY
Cash & Equivalents	$5.120M 5020.26% YoY	$321.3K -90.96% YoY	$2.059M -45.61% YoY	$4.862M 60.9% YoY	$100.0K -95.6% YoY	$3.554M -49.38% YoY	$3.786M -66.76% YoY	$3.021M 77.67% YoY	$2.274M -25.5% YoY	$7.021M 34.38% YoY	$11.39M -16.47% YoY	$1.701M -91.24% YoY	$3.053M -88.95% YoY	$5.225M -13.47% YoY	$13.64M N/A	$19.41M N/A	$27.62M 275.82% YoY	$6.038M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$400.9K -61.96% YoY	$420.7K -60.27% YoY	$1.197M -15.01% YoY	$1.206M -28.08% YoY	$1.054M -43.42% YoY	$1.059M -12.39% YoY	$1.408M -9.79% YoY	$1.677M -28.96% YoY	$1.863M -4.2% YoY	$1.209M -5.58% YoY	$1.561M 32.97% YoY	$2.361M 98.5% YoY	$1.944M 108.13% YoY	$1.280M 93.96% YoY	$1.174M 235.44% YoY	$1.189M 310.16% YoY	$934.2K 139.54% YoY	$660.0K -29.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$500.0K N/A	$500.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$278.2K N/A	$166.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.34M 577.2% YoY	$1.320M -74.27% YoY	$3.258M -37.62% YoY	$6.725M 45.45% YoY	$2.118M -55.3% YoY	$5.128M -46.77% YoY	$5.223M -59.96% YoY	$4.624M 0.56% YoY	$4.738M -12.48% YoY	$9.633M 34.37% YoY	$13.05M -12.54% YoY	$4.598M -77.66% YoY	$5.414M -81.21% YoY	$7.169M 2.82% YoY	$14.92M 101.56% YoY	$20.58M 662.36% YoY	$28.81M 277.11% YoY	$6.972M 99.21% YoY	$7.400M 306.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.91K -46.86% YoY	$12.85K -45.84% YoY	$14.80K -45.06% YoY	$17.31K -42.59% YoY	$20.52K -38.49% YoY	$23.73K -35.11% YoY	$26.94K -32.28% YoY	$30.16K -29.87% YoY	$33.37K -27.8% YoY	$36.58K -25.99% YoY	$39.79K -69.54% YoY	$43.00K -72.58% YoY	$46.21K -21.75% YoY	$49.42K -75.71% YoY	$130.6K -43.2% YoY	$156.8K -37.27% YoY	$59.06K -78.13% YoY	$203.4K -32.19% YoY	$230.0K -98.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$487.2K -1.42% YoY	$486.4K -0.43% YoY	$478.6K -1.28% YoY	$213.1K -56.68% YoY	$494.1K 19.3% YoY	$488.5K 214.41% YoY	$484.8K N/A	$491.9K 715.15% YoY	$414.2K 265.65% YoY	$155.4K N/A	$0.00 N/A	$60.34K N/A	$113.3K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$541.8K -17.04% YoY	$735.8K 9.98% YoY	$578.3K -15.76% YoY	$456.9K -36.01% YoY	$653.1K -5.52% YoY	$669.0K 66.47% YoY	$686.4K 158.54% YoY	$713.9K 107.12% YoY	$691.2K 66.13% YoY	$401.9K 25.3% YoY	$265.5K 103.23% YoY	$344.7K 119.81% YoY	$416.1K 128.28% YoY	$320.7K 57.66% YoY	$130.6K -43.2% YoY	$156.8K -52.48% YoY	$182.3K -47.92% YoY	$203.4K -46.47% YoY	$230.0K -99.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.34M 577.2% YoY	$1.320M -74.27% YoY	$3.258M -37.62% YoY	$6.725M 45.45% YoY	$2.118M -55.3% YoY	$5.128M -46.77% YoY	$5.223M -59.96% YoY	$4.624M 0.56% YoY	$4.738M -12.48% YoY	$9.633M 34.37% YoY	$13.05M -12.54% YoY	$4.598M -77.66% YoY	$5.414M -81.21% YoY	$7.169M 2.82% YoY	$14.92M 101.56% YoY	$20.58M 662.36% YoY	$28.81M 277.11% YoY	$6.972M 99.21% YoY	$7.400M 306.59% YoY
Total Long-Term Assets	$541.8K	$735.8K	$578.3K	$456.9K	$653.1K	$669.0K	$686.4K	$713.9K	$691.2K	$401.9K	$265.5K	$344.7K	$416.1K	$320.7K	$130.6K	$156.8K	$182.3K	$203.4K	$230.0K
Total Assets	$14.88M 437.15% YoY	$2.055M -64.54% YoY	$3.836M -35.08% YoY	$7.182M 34.55% YoY	$2.771M -48.96% YoY	$5.797M -42.23% YoY	$5.909M -55.61% YoY	$5.338M 7.99% YoY	$5.429M -6.87% YoY	$10.03M 33.98% YoY	$13.31M -11.53% YoY	$4.943M -76.17% YoY	$5.830M -79.89% YoY	$7.490M 4.37% YoY	$15.05M 97.2% YoY	$20.74M 584.51% YoY	$28.99M 262.88% YoY	$7.176M 84.94% YoY	$7.630M -75.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.942M 34.76% YoY	$3.750M 99.58% YoY	$1.745M -0.41% YoY	$1.640M -0.93% YoY	$2.183M -0.84% YoY	$1.879M -37.87% YoY	$1.752M -61.06% YoY	$1.655M -63.81% YoY	$2.202M -53.66% YoY	$3.024M 0.16% YoY	$4.500M 11.49% YoY	$4.574M 116.54% YoY	$4.752M 25.68% YoY	$3.019M 40.39% YoY	$4.036M 111.33% YoY	$2.112M -6.54% YoY	$3.781M 83.56% YoY	$2.151M -11.12% YoY	$1.910M -58.75% YoY
Accrued Expenses	N/A	$1.352M 9.82% YoY	$1.429M 41.17% YoY	$1.482M 48.34% YoY	$1.027M -68.92% YoY	$1.231M -62.88% YoY	$1.012M -67.48% YoY	$998.9K -71.77% YoY	$3.304M 3.44% YoY	$3.315M 3.47% YoY	$3.112M 42.47% YoY	$3.538M 91.77% YoY	$3.194M 38.24% YoY	$3.204M 23.23% YoY	$2.185M -26.69% YoY	$1.845M -27.07% YoY	$2.310M 7.46% YoY	$2.600M 233.36% YoY	$2.980M -53.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 0.0% YoY	$750.00 N/A	$750.00 N/A	$750.00 -96.25% YoY	$750.00 -97.5% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.097M 27.62% YoY	$5.102M 64.05% YoY	$3.174M 14.81% YoY	$3.122M 17.61% YoY	$3.210M -41.89% YoY	$3.110M -51.91% YoY	$2.765M -64.44% YoY	$2.654M -67.99% YoY	$5.525M -32.34% YoY	$6.466M -0.59% YoY	$7.774M 19.36% YoY	$8.293M 90.89% YoY	$8.165M 21.8% YoY	$6.505M 13.09% YoY	$6.513M 20.61% YoY	$4.345M -17.87% YoY	$6.703M 42.02% YoY	$5.752M 78.07% YoY	$5.400M -70.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -81.94% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.60K -78.73% YoY	$46.60K -64.39% YoY	$68.84K -54.16% YoY	$90.45K -46.46% YoY	$111.0K -40.56% YoY	$130.9K -35.82% YoY	$150.2K -31.93% YoY	$168.9K N/A	$186.7K 3633.8% YoY	$203.9K 566.15% YoY	$220.6K 297.82% YoY	$0.00 -100.0% YoY	$5.000K -95.0% YoY	$30.61K -76.45% YoY	$55.46K -63.03% YoY	$80.00K -99.48% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.60K -78.73% YoY	$46.60K -64.39% YoY	$68.84K -54.16% YoY	$90.45K -46.46% YoY	$111.0K -40.56% YoY	$130.9K -35.82% YoY	$150.2K -31.93% YoY	$168.9K N/A	$186.7K 3633.8% YoY	$203.9K 566.15% YoY	$220.6K 297.82% YoY	$0.00 -100.0% YoY	$5.000K -97.83% YoY	$30.61K -87.76% YoY	$55.46K -79.46% YoY	$210.0K -98.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.097M 27.62% YoY	$5.102M 64.05% YoY	$3.174M 14.81% YoY	$3.122M 17.61% YoY	$3.210M -41.89% YoY	$3.110M -51.91% YoY	$2.765M -64.44% YoY	$2.654M -67.99% YoY	$5.525M -32.34% YoY	$6.466M -0.59% YoY	$7.774M 19.36% YoY	$8.293M 90.89% YoY	$8.165M 21.8% YoY	$6.505M 13.09% YoY	$6.513M 20.61% YoY	$4.345M -17.87% YoY	$6.703M 42.02% YoY	$5.752M 78.07% YoY	$5.400M -70.35% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.60K -78.73% YoY	$46.60K -64.39% YoY	$68.84K -54.16% YoY	$90.45K -46.46% YoY	$111.0K -40.56% YoY	$130.9K -35.82% YoY	$150.2K -31.93% YoY	$168.9K N/A	$186.7K 3633.8% YoY	$203.9K 566.15% YoY	$220.6K 297.82% YoY	$0.00 -100.0% YoY	$5.000K -97.83% YoY	$30.61K -87.76% YoY	$55.46K -79.46% YoY	$210.0K -98.69% YoY
Total Liabilities	$4.097M 25.8% YoY	$5.102M 60.5% YoY	$3.174M 11.17% YoY	$3.145M 13.75% YoY	$3.257M -42.41% YoY	$3.179M -51.96% YoY	$2.855M -64.05% YoY	$2.765M -67.39% YoY	$5.655M -32.42% YoY	$6.616M -1.62% YoY	$7.943M 21.95% YoY	$8.480M 94.96% YoY	$8.369M 24.28% YoY	$6.725M 15.81% YoY	$6.513M 16.3% YoY	$4.350M -21.2% YoY	$6.734M 35.49% YoY	$5.807M 65.92% YoY	$5.600M -83.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$133.7M 13.61% YoY	-$128.1M 11.83% YoY	-$124.3M 11.96% YoY	-$120.8M 8.46% YoY	-$117.7M 6.75% YoY	-$114.6M 7.49% YoY	-$111.0M 8.21% YoY	-$111.4M 14.91% YoY	-$110.2M 20.6% YoY	-$106.6M 26.9% YoY	-$102.6M N/A	-$96.95M N/A	-$91.41M 48.18% YoY	-$83.98M N/A	N/A	N/A	-$61.69M N/A	N/A	N/A
Common Stock	$708.00 989.23% YoY	$333.00 -36.21% YoY	$312.00 0.32% YoY	$300.00 -2.28% YoY	$65.00 -62.86% YoY	$522.00 -86.4% YoY	$311.00 -84.83% YoY	$307.00 -61.43% YoY	$175.00 -68.41% YoY	$3.839K -36.63% YoY	$2.050K N/A	$796.00 N/A	$554.00 -90.8% YoY	$6.058K N/A	N/A	N/A	$6.025K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.79M -2320.86% YoY	-$3.046M -216.36% YoY	$662.3K -78.32% YoY	$4.037M 56.91% YoY	-$485.7K 114.95% YoY	$2.618M -23.41% YoY	$3.054M -43.11% YoY	$2.572M -172.73% YoY	-$226.0K -91.1% YoY	$3.418M 347.32% YoY	$5.369M -37.09% YoY	-$3.537M -121.58% YoY	-$2.539M -111.4% YoY	$764.2K -44.16% YoY	$8.533M 321.96% YoY	$16.39M -758.99% YoY	$22.26M 637.1% YoY	$1.369M 260.17% YoY	$2.022M -157.13% YoY
Total Liabilities & Shareholders Equity	$14.88M 437.15% YoY	$2.055M -64.54% YoY	$3.836M -35.08% YoY	$7.182M 34.55% YoY	$2.771M -48.96% YoY	$5.797M -42.23% YoY	$5.909M -55.61% YoY	$5.338M 7.99% YoY	$5.429M -6.87% YoY	$10.03M 33.98% YoY	$13.31M -11.53% YoY	$4.943M -76.17% YoY	$5.830M -79.89% YoY	$7.490M 4.37% YoY	$15.05M 97.2% YoY	$20.74M 584.51% YoY	$28.99M 262.88% YoY	$7.176M 84.94% YoY	$7.630M -75.64% YoY