Sorrento Therapeutics, Inc. Balance Sheet

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$0.00 -$0.00 (16.67%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.60M -39.67% YoY	$50.30M -81.42% YoY	$50.00M -60.59% YoY	$117.9M -27.55% YoY	$133.6M 19.61% YoY	$270.7M 14.64% YoY	$126.9M 124.57% YoY	$162.7M 116.32% YoY	$111.7M 357.79% YoY	$236.1M 978.08% YoY	$56.50M 151.11% YoY	$75.20M 116.71% YoY	$24.40M -60.45% YoY	$21.90M -76.04% YoY	$22.50M -85.85% YoY	$34.70M -74.43% YoY	$61.70M 31.0% YoY	$91.40M 270.04% YoY	$159.0M 660.77% YoY
Cash & Equivalents	$69.75M -0.85% YoY	$37.66M -66.35% YoY	$23.63M -35.54% YoY	$70.69M 77.89% YoY	$70.35M -8.99% YoY	$111.9M 168.5% YoY	$36.67M -35.06% YoY	$39.74M -47.14% YoY	$77.29M 216.92% YoY	$41.68M 90.34% YoY	$56.46M 150.72% YoY	$75.18M 116.96% YoY	$24.39M -60.27% YoY	$21.90M -75.93% YoY	$22.52M -85.81% YoY	$34.65M -74.42% YoY	$61.39M 31.21% YoY	$90.97M 275.11% YoY	$158.7M 677.02% YoY
Short-Term Investments	$10.90M -82.77% YoY	$12.70M -92.0% YoY	$26.30M -70.85% YoY	$47.18M -61.63% YoY	$63.26M 83.84% YoY	$158.8M -18.34% YoY	$90.22M N/A	$122.9M N/A	$34.41M N/A	$194.4M N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -66.67% YoY	$300.0K 0.0% YoY	$400.0K 0.0% YoY	$300.0K -25.0% YoY
Other Short-Term Assets	$4.878M -39.57% YoY	$4.784M -41.23% YoY	$3.143M -57.99% YoY	$9.008M 126.67% YoY	$8.072M -56.23% YoY	$8.140M 111.54% YoY	$7.482M 101.07% YoY	$3.974M -71.41% YoY	$18.44M 28.06% YoY	$3.848M -73.82% YoY	$3.721M 54.85% YoY	$13.90M -16.77% YoY	$14.40M -4.64% YoY	$14.70M -2.65% YoY	$2.403M -85.17% YoY	$16.70M 145.59% YoY	$15.10M 202.0% YoY	$15.10M 143.55% YoY	$16.20M 230.61% YoY
Inventory	$9.700M -53.13% YoY	$11.30M -19.78% YoY	$10.00M 23.37% YoY	$17.96M 230.96% YoY	$20.70M 671.13% YoY	$14.09M 682.56% YoY	$8.106M 350.33% YoY	$5.427M 158.43% YoY	$2.684M 11.83% YoY	$1.800M -40.75% YoY	$1.800M -47.06% YoY	$2.100M -51.56% YoY	$2.400M -63.81% YoY	$3.038M -33.49% YoY	$3.400M 17.32% YoY	$4.335M N/A	$6.631M N/A	$4.568M N/A	$2.898M N/A
Prepaid Expenses	$5.222M -41.72% YoY	$7.827M -42.27% YoY	$8.807M -25.39% YoY	$7.937M -34.92% YoY	$8.960M N/A	$13.56M 77.09% YoY	$11.80M 35.49% YoY	$12.20M N/A	N/A	$7.656M N/A	$8.712M -25.86% YoY	N/A	N/A	N/A	$11.75M N/A	N/A	N/A	N/A	N/A
Receivables	$32.73M 32.41% YoY	$26.52M 7.5% YoY	$24.47M 30.75% YoY	$24.19M 47.02% YoY	$24.72M 10.15% YoY	$24.67M 51.37% YoY	$18.72M 20.7% YoY	$16.45M 11.18% YoY	$22.44M 62.59% YoY	$16.30M 62.63% YoY	$15.51M 7.28% YoY	$14.80M 27.59% YoY	$13.80M 40.82% YoY	$10.02M 35.45% YoY	$14.45M 277.09% YoY	$11.60M 404.35% YoY	$9.800M 345.45% YoY	$7.400M 89.74% YoY	$3.833M 74.23% YoY
Other Receivables	$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	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$200.0K -88.89% YoY	$600.0K -64.71% YoY
Total Short-Term Assets	$133.1M -32.1% YoY	$100.8M -69.57% YoY	$96.37M -44.29% YoY	$177.0M -11.84% YoY	$196.0M 26.27% YoY	$331.1M 24.62% YoY	$173.0M 100.6% YoY	$200.7M 89.36% YoY	$155.3M 182.29% YoY	$265.7M 435.34% YoY	$86.23M 27.59% YoY	$106.0M 56.88% YoY	$55.00M -41.18% YoY	$49.63M -58.14% YoY	$67.59M -62.36% YoY	$67.57M -53.48% YoY	$93.51M 70.8% YoY	$118.6M 224.26% YoY	$179.6M 504.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.24M 25.18% YoY	$54.86M 31.55% YoY	$51.97M 25.76% YoY	$43.63M -4.63% YoY	$42.53M -49.22% YoY	$41.71M 20.25% YoY	$41.33M 29.7% YoY	$45.75M -38.43% YoY	$83.76M 15.37% YoY	$34.68M 21.82% YoY	$31.86M 6.6% YoY	$74.30M 144.91% YoY	$72.60M 135.49% YoY	$28.47M -1.49% YoY	$29.89M 22.57% YoY	$30.34M 41.32% YoY	$30.83M 54.97% YoY	$28.90M 48.25% YoY	$24.38M 26.05% YoY
Goodwill	$80.30M -1.35% YoY	$80.30M 1.01% YoY	$80.30M 0.97% YoY	$80.20M 51.61% YoY	$81.40M 53.88% YoY	$79.50M 82.34% YoY	$79.53M 82.59% YoY	$52.90M 38.12% YoY	$52.90M 38.12% YoY	$43.60M 13.84% YoY	$43.55M 13.72% YoY	$38.30M 0.0% YoY	$38.30M 0.0% YoY	$38.30M 0.0% YoY	$38.30M 0.0% YoY	$38.30M 0.01% YoY	$38.30M 0.01% YoY	$38.30M 0.01% YoY	$38.30M 0.01% YoY
Intangibles	$122.3M -29.14% YoY	$123.9M -52.11% YoY	$136.9M -47.29% YoY	$171.4M -46.59% YoY	$172.6M -46.41% YoY	$258.7M 256.1% YoY	$259.7M 252.5% YoY	$321.0M 301.38% YoY	$322.0M 425.09% YoY	$72.64M N/A	$73.68M 16.38% YoY	$79.97M N/A	$61.32M N/A	N/A	$63.31M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.00M -76.35% YoY	$12.00M -76.32% YoY	$17.20M -66.45% YoY	$55.61M 8.77% YoY	$50.74M -68.86% YoY	$50.67M -67.52% YoY	$51.27M -80.0% YoY	$51.12M -80.06% YoY	$163.0M -36.59% YoY	$156.0M 532.19% YoY	$256.4M -2.23% YoY	$256.4M 915.93% YoY	$257.0M 907.49% YoY	$24.68M -8.89% YoY	$262.2M 837.24% YoY	$25.24M -13.18% YoY	$25.51M 40.16% YoY	$27.08M 44.83% YoY	$27.98M -15.21% YoY
Other Assets	$2.376M -15.26% YoY	$2.892M -68.08% YoY	$3.685M -23.71% YoY	$2.518M -46.01% YoY	$2.804M 36.85% YoY	$9.059M 352.95% YoY	$4.830M 135.72% YoY	$4.664M 119.48% YoY	$2.049M -95.81% YoY	$2.000M -58.11% YoY	$2.049M -57.09% YoY	$2.125M -58.94% YoY	$48.90M 834.63% YoY	$4.774M -10.72% YoY	$4.775M -14.27% YoY	$5.175M 88.87% YoY	$5.232M 79.55% YoY	$5.347M 73.55% YoY	$5.570M 71.38% YoY
Total Long-Term Assets	$323.6M -25.8% YoY	$359.3M -31.5% YoY	$376.5M -27.86% YoY	$438.7M -20.54% YoY	$436.1M -30.08% YoY	$524.5M 50.77% YoY	$521.8M 16.07% YoY	$552.1M 11.29% YoY	$623.7M 30.45% YoY	$347.9M -28.55% YoY	$449.6M -8.26% YoY	$496.1M 0.56% YoY	$478.1M -3.13% YoY	$486.9M -0.81% YoY	$490.0M 10.24% YoY	$493.3M 11.43% YoY	$493.5M 24.07% YoY	$490.9M 22.63% YoY	$444.5M 10.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$133.1M -32.1% YoY	$100.8M -69.57% YoY	$96.37M -44.29% YoY	$177.0M -11.84% YoY	$196.0M 26.27% YoY	$331.1M 24.62% YoY	$173.0M 100.6% YoY	$200.7M 89.36% YoY	$155.3M 182.29% YoY	$265.7M 435.34% YoY	$86.23M 27.59% YoY	$106.0M 56.88% YoY	$55.00M -41.18% YoY	$49.63M -58.14% YoY	$67.59M -62.36% YoY	$67.57M -53.48% YoY	$93.51M 70.8% YoY	$118.6M 224.26% YoY	$179.6M 504.59% YoY
Total Long-Term Assets	$323.6M	$359.3M	$376.5M	$438.7M	$436.1M	$524.5M	$521.8M	$552.1M	$623.7M	$347.9M	$449.6M	$496.1M	$478.1M	$486.9M	$490.0M	$493.3M	$493.5M	$490.9M	$444.5M
Total Assets	$456.7M -27.75% YoY	$460.1M -46.23% YoY	$472.8M -31.95% YoY	$615.6M -18.22% YoY	$632.1M -18.85% YoY	$855.6M 39.45% YoY	$694.8M 29.67% YoY	$752.8M 25.03% YoY	$778.9M 46.11% YoY	$613.6M 14.36% YoY	$535.8M -3.91% YoY	$602.1M 7.35% YoY	$533.1M -9.19% YoY	$536.6M -11.96% YoY	$557.6M -10.65% YoY	$560.9M -4.61% YoY	$587.0M 29.73% YoY	$609.5M 39.51% YoY	$624.1M 44.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.55M -25.6% YoY	$14.59M -41.68% YoY	$47.52M 73.32% YoY	$38.39M 37.9% YoY	$24.94M -26.59% YoY	$25.02M -0.33% YoY	$27.41M 10.96% YoY	$27.84M 21.84% YoY	$33.97M 27.7% YoY	$25.10M -13.41% YoY	$24.71M -10.58% YoY	$22.85M -14.58% YoY	$26.60M 6.89% YoY	$28.99M 97.83% YoY	$27.63M 99.97% YoY	$26.75M 55.5% YoY	$24.89M 150.34% YoY	$14.65M 62.55% YoY	$13.82M 39.41% YoY
Accrued Expenses	$91.92M 100.64% YoY	$68.86M 43.0% YoY	$58.76M 54.72% YoY	$59.76M 153.51% YoY	$45.82M -5.17% YoY	$48.15M 0.94% YoY	$37.98M 97.81% YoY	$23.58M -4.02% YoY	$48.32M 17.55% YoY	$47.70M 234.95% YoY	$19.20M 2.51% YoY	$24.56M 32.93% YoY	$41.10M 136.44% YoY	$14.24M -39.63% YoY	$18.73M 39.73% YoY	$18.48M 42.82% YoY	$17.38M 311.33% YoY	$23.59M 167.1% YoY	$13.40M 84.26% YoY
Deferred Revenue	$256.0K -74.85% YoY	$252.0K -62.56% YoY	$652.0K -41.16% YoY	$281.0K -87.7% YoY	$1.018M N/A	$673.0K N/A	$1.108M -75.3% YoY	$2.284M -45.23% YoY	N/A	N/A	$4.485M 23.11% YoY	$4.170M 15.42% YoY	N/A	$3.777M 19.64% YoY	$3.643M 34.78% YoY	$3.613M 471.68% YoY	$3.350M 78.38% YoY	$3.157M N/A	$2.703M -30.05% YoY
Short-Term Debt	$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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$120.4M 407.56% YoY	$49.64M -12.83% YoY	$16.29M -49.07% YoY	$52.91M 92.49% YoY	$23.71M -20.54% YoY	$56.94M 162.41% YoY	$31.98M 37.8% YoY	$27.49M 48.34% YoY	$29.85M 55.84% YoY	$21.70M 30.84% YoY	$23.21M -36.0% YoY	$18.53M -28.4% YoY	$19.15M -40.63% YoY	$16.59M 91.12% YoY	$36.26M 257.25% YoY	$25.88M -8.34% YoY	$32.26M 2034.81% YoY	$8.678M 444.42% YoY	$10.15M N/A
Total Short-Term Liabilities	$264.9M 82.32% YoY	$165.6M -18.9% YoY	$327.9M 135.15% YoY	$202.0M 15.3% YoY	$145.3M -19.47% YoY	$204.2M 112.64% YoY	$139.5M 44.54% YoY	$175.2M 90.16% YoY	$180.5M 97.56% YoY	$96.04M 6.54% YoY	$96.48M -16.25% YoY	$92.13M -18.27% YoY	$91.34M -18.44% YoY	$90.15M 21.69% YoY	$115.2M 86.96% YoY	$112.7M 36.77% YoY	$112.0M 184.24% YoY	$74.08M 43.78% YoY	$61.62M -21.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.74M -73.83% YoY	$21.40M -77.73% YoY	$19.13M -82.71% YoY	$17.80M -78.68% YoY	$83.07M 0.6% YoY	$96.09M 20.17% YoY	$110.6M 19.91% YoY	$83.50M -44.14% YoY	$82.57M -43.84% YoY	$79.96M -56.3% YoY	$92.26M -53.66% YoY	$149.5M -36.23% YoY	$147.0M -34.24% YoY	$183.0M -20.34% YoY	$199.1M -10.78% YoY	$234.4M 61.04% YoY	$223.6M 1279.92% YoY	$229.7M 4074.91% YoY	$223.1M 4182.02% YoY
Other Long-Term Liabilities	$3.305M -38.92% YoY	$3.428M 94.66% YoY	$5.311M 201.59% YoY	$5.278M 199.72% YoY	$5.411M -98.33% YoY	$1.761M 220.77% YoY	$1.761M N/A	$1.761M 220.77% YoY	$324.4M 58982.15% YoY	$549.0K 0.0% YoY	$0.00 -100.0% YoY	$549.0K -99.72% YoY	$549.0K -99.71% YoY	$549.0K -99.69% YoY	$39.00K -99.36% YoY	$198.5M 60.08% YoY	$187.9M 51.29% YoY	$178.4M 43.52% YoY	$6.140M -95.1% YoY
Total Long-Term Liabilities	$25.05M -71.69% YoY	$24.83M -74.63% YoY	$24.44M -78.25% YoY	$23.08M -72.93% YoY	$88.48M -78.26% YoY	$97.85M 21.54% YoY	$112.4M 21.82% YoY	$85.26M -43.17% YoY	$406.9M 175.75% YoY	$80.51M -56.13% YoY	$92.26M -53.67% YoY	$150.0M -36.0% YoY	$147.6M -34.0% YoY	$183.5M -20.1% YoY	$199.1M -13.15% YoY	$234.4M 61.04% YoY	$223.6M 1279.92% YoY	$229.7M 4074.91% YoY	$229.3M 4299.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$264.9M 82.32% YoY	$165.6M -18.9% YoY	$327.9M 135.15% YoY	$202.0M 15.3% YoY	$145.3M -19.47% YoY	$204.2M 112.64% YoY	$139.5M 44.54% YoY	$175.2M 90.16% YoY	$180.5M 97.56% YoY	$96.04M 6.54% YoY	$96.48M -16.25% YoY	$92.13M -18.27% YoY	$91.34M -18.44% YoY	$90.15M 21.69% YoY	$115.2M 86.96% YoY	$112.7M 36.77% YoY	$112.0M 184.24% YoY	$74.08M 43.78% YoY	$61.62M -21.95% YoY
Total Long-Term Liabilities	$25.05M -71.69% YoY	$24.83M -74.63% YoY	$24.44M -78.25% YoY	$23.08M -72.93% YoY	$88.48M -78.26% YoY	$97.85M 21.54% YoY	$112.4M 21.82% YoY	$85.26M -43.17% YoY	$406.9M 175.75% YoY	$80.51M -56.13% YoY	$92.26M -53.67% YoY	$150.0M -36.0% YoY	$147.6M -34.0% YoY	$183.5M -20.1% YoY	$199.1M -13.15% YoY	$234.4M 61.04% YoY	$223.6M 1279.92% YoY	$229.7M 4074.91% YoY	$229.3M 4299.85% YoY
Total Liabilities	$654.6M 31.89% YoY	$587.5M -6.67% YoY	$494.5M -19.81% YoY	$485.4M -21.89% YoY	$496.4M -16.26% YoY	$629.4M 64.46% YoY	$616.7M 56.09% YoY	$621.5M 36.05% YoY	$592.8M 30.89% YoY	$382.7M -21.14% YoY	$395.1M -24.73% YoY	$456.8M -17.58% YoY	$452.9M -14.95% YoY	$485.3M -1.23% YoY	$524.9M 25.99% YoY	$554.2M 52.09% YoY	$532.4M 175.79% YoY	$491.4M 150.69% YoY	$416.6M 85.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.194B 33.3% YoY	-$2.099B 47.05% YoY	-$1.959B 41.31% YoY	-$1.736B 39.73% YoY	-$1.646B N/A	-$1.427B 49.35% YoY	-$1.387B 44.7% YoY	-$1.242B 40.08% YoY	N/A	-$955.8M 31.83% YoY	-$958.3M 45.23% YoY	-$886.8M 48.54% YoY	-$802.8M 50.73% YoY	-$725.0M 52.37% YoY	-$659.8M 79.42% YoY	-$597.0M 87.75% YoY	-$532.6M 96.78% YoY	-$475.8M 141.8% YoY	-$367.8M 122.72% YoY
Common Stock	$2.036B 11.47% YoY	$2.021B 18.64% YoY	$1.989B 31.38% YoY	$1.917B 34.8% YoY	$1.827B N/A	$1.704B 37.81% YoY	$1.514B 29.12% YoY	$1.422B 24.6% YoY	N/A	$1.236B 41.16% YoY	$1.172B 48.75% YoY	$1.141B 64.8% YoY	$989.7M 48.71% YoY	$875.7M 33.27% YoY	$788.1M 25.77% YoY	$692.5M 17.58% YoY	$665.5M 15.88% YoY	$657.1M 36.7% YoY	$626.7M 51.4% YoY
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)	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M N/A	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	N/A	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY	$49.46M 0.0% YoY
Treasury Stock Shares	N/A	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M N/A	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	N/A	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	$7.568M 0.0% YoY	7.568M shares 0.0% YoY	7.568M shares 0.0% YoY	7.568M shares 0.0% YoY	7.568M shares 0.0% YoY
Shareholders Equity	-$205.1M -255.36% YoY	-$125.5M -155.4% YoY	-$18.61M -123.63% YoY	$131.8M 0.26% YoY	$132.0M -29.08% YoY	$226.5M -2.11% YoY	$78.75M -52.32% YoY	$131.5M -35.99% YoY	$186.2M 35.61% YoY	$231.4M 129.05% YoY	$165.2M 110.15% YoY	$205.4M 347.63% YoY	$137.3M 64.36% YoY	$101.0M -23.42% YoY	$78.59M -62.48% YoY	$45.90M -79.29% YoY	$83.53M -67.16% YoY	$131.9M -43.81% YoY	$209.5M 4.96% YoY
Total Liabilities & Shareholders Equity	$456.7M -27.75% YoY	$460.1M -46.23% YoY	$472.8M -31.95% YoY	$615.6M -18.22% YoY	$632.1M -18.85% YoY	$855.6M 39.44% YoY	$694.8M 29.67% YoY	$752.8M 25.03% YoY	$778.9M 46.12% YoY	$613.6M 14.36% YoY	$535.8M -3.91% YoY	$602.1M 7.35% YoY	$533.1M -9.19% YoY	$536.6M -11.96% YoY	$557.6M -10.65% YoY	$560.9M -4.61% YoY	$587.0M 29.73% YoY	$609.5M 39.51% YoY	$624.1M 44.59% YoY