Sorrento Therape (SRNE) financials · rev $62.8M
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Sorrento Therape (SRNE) rev $62.8M.
| Line | FY2022 | FY2021 |
|---|---|---|
| Revenue | $62.8M | N/A |
| Operating Income | -$504.3M | N/A |
| Net Income | -$572.8M | -$166.6M |
| EPS (Diluted) | N/A | -$0.57 |
| Line | FY2022 | FY2021 |
|---|---|---|
| Total Assets | $472.8M | $694.8M |
| Current Assets | $96.4M | $173.0M |
| Cash & Equivalents | $23.6M | $36.7M |
| Inventory | $9.98M | $8.11M |
| PP&E | $52.0M | $41.3M |
| Total Liabilities | $494.5M | $616.7M |
| Current Liabilities | $327.9M | $139.5M |
| Short-term Debt | $16.3M | $32.0M |
| Long-term Debt | $19.1M | $110.6M |
| Total Debt | $35.4M† | $142.6M† |
| Shareholders' Equity | -$18.6M | $78.7M |
| Retained Earnings | -$1.96B | -$1.39B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2022 | FY2021 |
|---|---|---|
| Operating Cash Flow | -$293.9M | -$281.8M |
| CapEx | $13.7M | $8.87M |
| Investing Cash Flow | -$28.5M | $79.8M |
| Financing Cash Flow | $311.7M | $181.3M |
| Free Cash Flow | -$307.5M | -$290.7M |
FAQ
What is SRNE P/E and revenue?
Sorrento Therape (SRNE) rev $62.8M.
What is SRNE revenue?
Sorrento Therape last cached revenue is $62.8M (FY2022).
Is SRNE profitable?
Sorrento Therape last cached net income is -$572.8M (FY2022).
What are SRNE total assets?
Sorrento Therape last cached total assets are $472.8M (FY2022).
What is SRNE free cash flow?
Sorrento Therape last cached free cash flow is -$307.5M (FY2022).
Not investment advice. Cached statements, not a live tape.