SONNET BIOTHERAPEUTICS HOLDI (SONN) Stock Balance Sheet

NASDAQ:SONN • US83548R4020

Current stock price

1.26 USD
-1.84 (-59.35%)
At close:
1 USD
-0.26 (-20.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
SONN Cash ChartSONN Cash over time chart
321.30K149.50K2.27M3.05M27.62M
Receivables
SONN Receivables ChartSONN Receivables over time chart
597.40K762.10K786.60KN/AN/A
Inventories
SONN Inventories ChartSONN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SONN Other Current Assets ChartSONN Other Current Assets over time chart
400.90K1.21M1.68M2.36M1.19M
Total Current Assets
SONN Total Current Assets ChartSONN Total Current Assets over time chart
1.32M2.12M4.74M5.41M28.81M
 
Non-Current Assets
PPE Net
SONN PPE Net ChartSONN PPE Net over time chart
77.50K143.90K227.10K300.00K180.00K
Investments And Advances
SONN Investments And Advances ChartSONN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SONN Goodwill ChartSONN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SONN Intangibles ChartSONN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SONN Other Non-Current Assets ChartSONN Other Non-Current Assets over time chart
658.30K509.20K464.20K110.00K0.00
Total Non-Current Assets
SONN Total Non-Current Assets ChartSONN Total Non-Current Assets over time chart
735.70K653.10K691.30K420.00K180.00K
 
TOTAL ASSETS
SONN TOTAL ASSETS ChartSONN TOTAL ASSETS over time chart
2.06M2.77M5.43M5.83M28.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
SONN Short Term Debt ChartSONN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SONN Current Portion Of LT Debt. ChartSONN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SONN Accrued Expenses ChartSONN Accrued Expenses over time chart
1.35M1.03M3.30M3.25M2.40M
Accounts Payable
SONN Accounts Payable ChartSONN Accounts Payable over time chart
3.75M2.18M2.20M4.75M3.78M
Other Current Liabilities
SONN Other Current Liabilities ChartSONN Other Current Liabilities over time chart
N/AN/A18.60K170.00K520.00K
Total Current Liabilities
SONN Total Current Liabilities ChartSONN Total Current Liabilities over time chart
5.10M3.21M5.52M8.16M6.70M
 
Non-Current Liabilities
Long Term Debt
SONN Long Term Debt ChartSONN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SONN Deferred Taxes/Income ChartSONN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SONN Other Non-Current Liabilities ChartSONN Other Non-Current Liabilities over time chart
0.0046.60K130.90K200.00K30.00K
Total Non-Current Liabilities
SONN Total Non-Current Liabilities ChartSONN Total Non-Current Liabilities over time chart
0.0046.60K130.90K210.00K30.00K
 
TOTAL LIABILITIES
SONN TOTAL LIABILITIES ChartSONN TOTAL LIABILITIES over time chart
5.10M3.26M5.66M8.37M6.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONN Retained Earnings ChartSONN Retained Earnings over time chart
-128.11M-117.68M-110.24M-91.41M-61.69M
Additional Paid In Capital
SONN Additional Paid In Capital ChartSONN Additional Paid In Capital over time chart
125.06M117.20M110.02M88.87M83.94M
Minority Interest
SONN Minority Interest ChartSONN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SONN Common Shares ChartSONN Common Shares over time chart
300.00100.00200.000.0010.00K
Other Shareholders' Equity
SONN Other Shareholders' Equity ChartSONN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SONN Shares Outstanding ChartSONN Shares Outstanding over time chart
3.33M650.30K218.80K250.00K200.00K
Tangible Book Value per Share
SONN Tangible Book Value per Share ChartSONN Tangible Book Value per Share over time chart
-0.91-0.75-1.03-10.16111.30
Total Shareholders' Equity
SONN Total Shareholders' Equity ChartSONN Total Shareholders' Equity over time chart
-3.05M-485.70K-226.00K-2.54M22.26M
 
TOTAL LIABILITIES AND EQUITY
SONN TOTAL LIABILITIES AND EQUITY ChartSONN TOTAL LIABILITIES AND EQUITY over time chart
2.06M2.77M5.43M5.83M28.99M
 
Statistics
Debt/Equity
SONN Debt/Equity ChartSONN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SONN Current Ratio ChartSONN Current Ratio over time chart
0.260.660.860.664.30
Return On Assets (ROA)
SONN Return On Assets (ROA) ChartSONN Return On Assets (ROA) over time chart
-659.57%-268.39%-346.86%-509.78%-86.17%
Return On Equity (ROE)
SONN Return On Equity (ROE) ChartSONN Return On Equity (ROE) over time chart
N/AN/AN/AN/A-112.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

SONN Balance Sheet - Short Vs Long Term ChartSONN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M