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Sorrento Therapeutics (SRNE)
OTHER OTC:SRNE
US Market

Sorrento Therapeutics (SRNE) Financial Statements

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Sorrento Therapeutics Financial Overview

Sorrento Therapeutics's market cap is currently $275.64K. The company's EPS TTM is $; its P/E ratio is ―; Sorrento Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 62.84M$ 52.90M$ 39.99M$ 31.43M$ 21.19M
Gross Profit$ 29.39M$ 39.87M$ 30.05M$ 19.20M$ 11.12M
Operating Income$ -504.31M$ -368.05M$ -201.53M$ -195.18M$ -129.48M
EBITDA$ -539.93M$ -435.99M$ -275.69M$ -308.39M$ -147.10M
Net Income$ -572.84M$ -429.01M$ -308.57M$ -359.10M$ -203.54M
Balance Sheet
Cash & Short-Term Investments$ 49.98M$ 126.88M$ 56.46M$ 22.52M$ 168.63M
Total Assets$ 472.84M$ 694.82M$ 535.82M$ 557.63M$ 674.73M
Total Debt$ 134.50M$ 237.58M$ 169.39M$ 290.78M$ 233.29M
Net Debt$ 110.87M$ 200.91M$ 112.93M$ 268.26M$ 64.96M
Total Liabilities$ 494.51M$ 616.69M$ 395.09M$ 524.88M$ 467.23M
Stockholders' Equity$ -18.61M$ 78.75M$ 165.15M$ 78.59M$ 209.47M
Cash Flow
Free Cash Flow$ -307.51M$ -290.69M$ -197.12M$ -184.44M$ -132.96M
Operating Cash Flow$ -293.86M$ -281.82M$ -159.54M$ -173.00M$ -111.77M
Investing Cash Flow$ -28.52M$ 79.85M$ -39.92M$ -38.17M$ -21.20M
Financing Cash Flow$ 311.72M$ 181.33M$ 174.24M$ 78.89M$ 326.00M
Currency in USD

Sorrento Therapeutics Earnings and Revenue History

Sorrento Therapeutics Debt to Assets

Sorrento Therapeutics Cash Flow

Sorrento Therapeutics Forecast EPS vs Actual EPS

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