Sorrento Therapeutics, Inc. (SRNEQ)
OTCMKTS: SRNEQ · Delayed Price · USD
0.0300
+0.0010 (3.45%)
Apr 12, 2024, 3:52 PM EDT - Market closed

Sorrento Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Revenue
62.8452.939.9931.4321.19151.868.154.593.830.46
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Revenue Growth (YoY)
18.78%32.31%27.21%48.31%-86.04%1762.81%77.60%20.00%731.52%-21.23%
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Cost of Revenue
33.4513.039.9412.247.063.950.811.952.040
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Gross Profit
29.3939.8730.0519.214.13147.917.342.641.780.46
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Selling, General & Admin
182.34196.86116.18103.5663.6438.3324.2220.139.996.32
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Research & Development
221.23206.92111.34106.8876.9655.5342.1831.3423.989.02
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Other Operating Expenses
130.1437.5547.0568.1523.9628.7137.7225.172.556.79
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Operating Expenses
533.7441.32274.56278.59164.56122.58104.1276.6536.5222.12
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Operating Income
-504.32-401.45-244.52-259.39-150.4325.34-96.78-74.01-34.74-21.67
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Interest Expense / Income
8.5710.2220.1635.0557.634.981.611.651.630.25
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Other Expense / Income
62.3750.1735.8-1.91.7647.26-36.57-66.16-0.01-0.01
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Pretax Income
-575.26-461.84-300.48-292.54-209.81-26.91-61.82-9.5-36.36-21.91
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Income Tax
-2.42-33.52-2.01-0.47-6.27-36.04-0.936.31-1.70
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Net Income
-572.84-428.33-298.46-292.07-203.549.13-60.92-45.81-34.66-21.91
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Shares Outstanding (Basic)
4192952301331067050372715
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Shares Outstanding (Diluted)
4192952301411067050372715
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Shares Change
42.25%28.26%63.56%32.37%50.82%39.76%36.44%38.34%77.32%31.92%
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EPS (Basic)
-1.37-1.45-1.30-2.20-1.920.13-1.21-1.24-1.30-1.46
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EPS (Diluted)
-1.37-1.45-1.30-2.35-1.920.13-1.21-1.24-1.30-1.46
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Free Cash Flow
-307.51-290.69-166.06-184.44-122.96-110.15-77.79-45.78-29.36-16.91
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Free Cash Flow Per Share
-0.73-0.99-0.72-1.39-1.16-1.58-1.54-1.24-1.10-1.12
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Gross Margin
46.77%75.37%75.14%61.07%66.69%97.40%90.05%57.52%46.59%99.13%
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Operating Margin
-802.55%-758.83%-611.51%-825.25%-709.79%16.68%-1187.16%-1612.31%-908.29%-4710.43%
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Profit Margin
-911.60%-809.63%-746.41%-929.21%-960.41%6.01%-747.34%-998.06%-906.07%-4763.26%
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Free Cash Flow Margin
-489.37%-549.47%-415.31%-586.78%-580.20%-72.54%-954.22%-997.30%-767.45%-3675.87%
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EBITDA
-549.21-435.3-265.61-242.45-142.69-14.79-57.32-5.48-31.55-20.37
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EBITDA Margin
-874.00%-822.81%-664.25%-771.35%-673.28%-9.74%-703.19%-119.28%-824.73%-4427.83%
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Depreciation & Amortization
17.4816.3214.7115.049.497.142.892.373.181.29
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EBIT
-566.69-451.62-280.32-257.49-152.18-21.93-60.21-7.85-34.73-21.66
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EBIT Margin
-901.80%-853.65%-701.04%-819.21%-718.08%-14.44%-738.58%-170.92%-907.97%-4708.26%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).