_id
6915fe8bbc934aba376b2868
Ticker
SRNE
Name
Sorrento Therape
Exchange
OTCQB
Address
4955 Directors Place, San Diego, CA, United States, 92121
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.sorrentotherapeutics.com
Description
Sorrento Therapeutics, Inc., a clinical and commercial stage biopharmaceutical company, develops a portfolio of next-generation treatments for three therapeutic areas: cancer, infectious disease,and pain. It operates through two segments, Sorrento Therapeutics and Scilex. The company provides cancer therapeutic by leveraging its proprietary G-MAB antibody library and targeted delivery modalities, which include chimeric antigen receptor T-cell therapy (CAR-T), dimeric antigen receptor T-cell therapy, and antibody drug conjugate, as well as bispecific antibody approach; and Sofusa, a drug delivery technology that deliver biologic directly into the lymphatic system. Its clinical programs in development include anti-CD38 CAR-T therapy for the treatment of multiple myeloma, as well as for amyloidosis and graft versus host disease. The company develops resiniferatoxin, a non-opioid-based TRPV1 agonist neurotoxin for late stage cancer and osteoarthritis pain treatment; and ZTlido, a lidocaine topical system for the treatment of post-herpetic neuralgia. It engages in the development of SEMDEXA, an injectable viscous gel formulation, which is Phase III trial for the treatment of sciatica, a pathology of low back pain; SP-103, an investigational non-aqueous lidocaine topical system undergoing clinical development in chronic low back pain condition; and SP-104, a novel low-dose delayed-release naltrexone hydrochloride formulation for the treatment of fibromyalgia. It has collaboration with SmartPharm Therapeutics Inc. to develop gene-encoded antibody vaccine to protect against COVID-19; and Mayo Clinic for Phase Ib pilot study using sofusa lymphatic drug delivery technology to deliver Ipilimumab in patient with melanoma. The company was founded in 2006 and is based in San Diego, California. On February 13, 2023, Sorrento Therapeutics, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas. The plan was later approved as C
Last Close
0.0042
Volume
343218
Current Price
0.0039
Change
-7.1428571428571415
Last Updated
2025-12-04T13:31:18.202Z
Image
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Ipo Date
2010-01-11T00:00:00.000Z
Market Cap
2149996
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.5
Target Price
13
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2023-06-30
Revenue
15025000
Cost Of Revenue
8453000
Gross Profit
6572000
Operating Expenses
83339000
Operating Income
-77233000
Interest Expense
2668000
Pretax Income
-107865000
Net Income
-95212000
Eps
-0.17271046888973138
Dividends Per Share
11000
Shares Outstanding
551281154
Income Tax Expense
671000
EBITDA
-77495000
Operating Margin
-514.0299500831948
Total Other Income Expense Net
-28430000
Cash
69749000
Short Term Investments
10886000
Receivables
32725000
Inventories
9651000
Total Current Assets
133111000
Property Plant Equipment
106645000
Total Assets
456692000
Payables
18554000
Short Term Debt
133413000
Long Term Debt
21741000
Total Liabilities
654648000
Equity
-205113000
Depreciation
3593000
Change In Working Capital
33450000
Cash From Operations
-55659000
Capital Expenditures
140000
Cash From Investing
-
Cash From Financing
88813000
Net Change In Cash
32094000
PE
-
PB
-0.010482006991268228
ROE
46.41929082993277
ROA
-20.848186523959257
FCF
-55799000
Fcf Percent
-3.7137437603993346
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2023-06-30
Quarters > 0 > income Statement > revenue
15025000
Quarters > 0 > income Statement > cost Of Revenue
8453000
Quarters > 0 > income Statement > gross Profit
6572000
Quarters > 0 > income Statement > operating Expenses
83339000
Quarters > 0 > income Statement > operating Income
-77233000
Quarters > 0 > income Statement > interest Expense
2668000
Quarters > 0 > income Statement > pretax Income
-107865000
Quarters > 0 > income Statement > net Income
-95212000
Quarters > 0 > income Statement > eps
-0.17271046888973138
Quarters > 0 > income Statement > dividends Per Share
11000
Quarters > 0 > income Statement > shares Outstanding
551281000
Quarters > 0 > income Statement > income Tax Expense
671000
Quarters > 0 > income Statement > EBITDA
-77495000
Quarters > 0 > income Statement > operating Margin
-514.0299500831948
Quarters > 0 > income Statement > total Other Income Expense Net
-28430000
Quarters > 0 > balance Sheet > cash
69749000
Quarters > 0 > balance Sheet > short Term Investments
10886000
Quarters > 0 > balance Sheet > receivables
32725000
Quarters > 0 > balance Sheet > inventories
9651000
Quarters > 0 > balance Sheet > total Current Assets
133111000
Quarters > 0 > balance Sheet > property Plant Equipment
106645000
Quarters > 0 > balance Sheet > total Assets
456692000
Quarters > 0 > balance Sheet > payables
18554000
Quarters > 0 > balance Sheet > short Term Debt
133413000
Quarters > 0 > balance Sheet > long Term Debt
21741000
Quarters > 0 > balance Sheet > total Liabilities
654648000
Quarters > 0 > balance Sheet > equity
-205113000
Quarters > 0 > cash Flow > net Income
-108437000
Quarters > 0 > cash Flow > depreciation
3593000
Quarters > 0 > cash Flow > change In Working Capital
33450000
Quarters > 0 > cash Flow > cash From Operations
-55659000
Quarters > 0 > cash Flow > capital Expenditures
140000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
88813000
Quarters > 0 > cash Flow > net Change In Cash
32094000
Quarters > 0 > ratios > PE
-0.17271046888973138
Quarters > 0 > ratios > PB
-0.010482006991268228
Quarters > 0 > ratios > ROE
46.41929082993277
Quarters > 0 > ratios > ROA
-20.848186523959257
Quarters > 0 > ratios > FCF
-55799000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-3.7137437603993346
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2023-03-31
Quarters > 1 > income Statement > revenue
16251000
Quarters > 1 > income Statement > cost Of Revenue
5186000
Quarters > 1 > income Statement > gross Profit
11065000
Quarters > 1 > income Statement > operating Expenses
99912000
Quarters > 1 > income Statement > operating Income
-106344000
Quarters > 1 > income Statement > interest Expense
1132000
Quarters > 1 > income Statement > pretax Income
-142790000
Quarters > 1 > income Statement > net Income
-139616000
Quarters > 1 > income Statement > eps
-0.2570548498813375
Quarters > 1 > income Statement > dividends Per Share
14282000
Quarters > 1 > income Statement > shares Outstanding
543137000
Quarters > 1 > income Statement > income Tax Expense
11468000
Quarters > 1 > income Statement > EBITDA
-85300000
Quarters > 1 > income Statement > operating Margin
-654.3843455787336
Quarters > 1 > income Statement > total Other Income Expense Net
-52811000
Quarters > 1 > balance Sheet > cash
37655000
Quarters > 1 > balance Sheet > short Term Investments
12662000
Quarters > 1 > balance Sheet > receivables
26524000
Quarters > 1 > balance Sheet > inventories
11308000
Quarters > 1 > balance Sheet > total Current Assets
100760000
Quarters > 1 > balance Sheet > property Plant Equipment
140259000
Quarters > 1 > balance Sheet > total Assets
460063000
Quarters > 1 > balance Sheet > payables
14590000
Quarters > 1 > balance Sheet > short Term Debt
63685000
Quarters > 1 > balance Sheet > long Term Debt
21400000
Quarters > 1 > balance Sheet > total Liabilities
587483000
Quarters > 1 > balance Sheet > equity
-125498000
Quarters > 1 > cash Flow > net Income
-154626000
Quarters > 1 > cash Flow > depreciation
3623000
Quarters > 1 > cash Flow > change In Working Capital
30642000
Quarters > 1 > cash Flow > cash From Operations
-49459000
Quarters > 1 > cash Flow > capital Expenditures
86000
Quarters > 1 > cash Flow > cash From Investing
1684000
Quarters > 1 > cash Flow > cash From Financing
61196000
Quarters > 1 > cash Flow > net Change In Cash
14021000
Quarters > 1 > ratios > PE
-0.2570548498813375
Quarters > 1 > ratios > PB
-0.01687862993832571
Quarters > 1 > ratios > ROE
111.2495816666401
Quarters > 1 > ratios > ROA
-30.34714810797652
Quarters > 1 > ratios > FCF
-49545000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-3.048735462433081
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2022-12-31
Quarters > 2 > income Statement > revenue
15594000
Quarters > 2 > income Statement > cost Of Revenue
13722000
Quarters > 2 > income Statement > gross Profit
1872000
Quarters > 2 > income Statement > operating Expenses
81637000
Quarters > 2 > income Statement > operating Income
-79765000
Quarters > 2 > income Statement > interest Expense
2219000
Quarters > 2 > income Statement > pretax Income
-210499000
Quarters > 2 > income Statement > net Income
-208685000
Quarters > 2 > income Statement > eps
-0.4976807412088764
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
419315000
Quarters > 2 > income Statement > income Tax Expense
-1814000
Quarters > 2 > income Statement > EBITDA
-75067000
Quarters > 2 > income Statement > operating Margin
-511.5108375016032
Quarters > 2 > income Statement > total Other Income Expense Net
-130734000
Quarters > 2 > balance Sheet > cash
23634000
Quarters > 2 > balance Sheet > short Term Investments
26344000
Quarters > 2 > balance Sheet > receivables
24469000
Quarters > 2 > balance Sheet > inventories
9976000
Quarters > 2 > balance Sheet > total Current Assets
96373000
Quarters > 2 > balance Sheet > property Plant Equipment
138435000
Quarters > 2 > balance Sheet > total Assets
472840000
Quarters > 2 > balance Sheet > payables
47515000
Quarters > 2 > balance Sheet > short Term Debt
30166000
Quarters > 2 > balance Sheet > long Term Debt
19130000
Quarters > 2 > balance Sheet > total Liabilities
494509000
Quarters > 2 > balance Sheet > equity
-18605000
Quarters > 2 > cash Flow > net Income
-227114000
Quarters > 2 > cash Flow > depreciation
3353000
Quarters > 2 > cash Flow > change In Working Capital
43565000
Quarters > 2 > cash Flow > cash From Operations
-68338000
Quarters > 2 > cash Flow > capital Expenditures
4524000
Quarters > 2 > cash Flow > cash From Investing
-5034000
Quarters > 2 > cash Flow > cash From Financing
25080000
Quarters > 2 > cash Flow > net Change In Cash
-47052000
Quarters > 2 > ratios > PE
-0.4976807412088764
Quarters > 2 > ratios > PB
-0.08789725880139747
Quarters > 2 > ratios > ROE
1121.6608438591777
Quarters > 2 > ratios > ROA
-44.13437949412064
Quarters > 2 > ratios > FCF
-72862000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-4.672438117224574
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2022-09-30
Quarters > 3 > income Statement > revenue
17400000
Quarters > 3 > income Statement > cost Of Revenue
8268000
Quarters > 3 > income Statement > gross Profit
9132000
Quarters > 3 > income Statement > operating Expenses
119275000
Quarters > 3 > income Statement > operating Income
-110143000
Quarters > 3 > income Statement > interest Expense
792000
Quarters > 3 > income Statement > pretax Income
-91702000
Quarters > 3 > income Statement > net Income
-90687000
Quarters > 3 > income Statement > eps
-0.20080332845461127
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
451621000
Quarters > 3 > income Statement > income Tax Expense
-1015000
Quarters > 3 > income Statement > EBITDA
-106711000
Quarters > 3 > income Statement > operating Margin
-633.0057471264367
Quarters > 3 > income Statement > total Other Income Expense Net
18441000
Quarters > 3 > balance Sheet > cash
70686000
Quarters > 3 > balance Sheet > short Term Investments
47175000
Quarters > 3 > balance Sheet > receivables
24190000
Quarters > 3 > balance Sheet > inventories
17961000
Quarters > 3 > balance Sheet > total Current Assets
176957000
Quarters > 3 > balance Sheet > property Plant Equipment
128895000
Quarters > 3 > balance Sheet > total Assets
615614000
Quarters > 3 > balance Sheet > payables
38391000
Quarters > 3 > balance Sheet > short Term Debt
66280000
Quarters > 3 > balance Sheet > long Term Debt
17800000
Quarters > 3 > balance Sheet > total Liabilities
485408000
Quarters > 3 > balance Sheet > equity
131848000
Quarters > 3 > cash Flow > net Income
-90626000
Quarters > 3 > cash Flow > depreciation
3358000
Quarters > 3 > cash Flow > change In Working Capital
24907000
Quarters > 3 > cash Flow > cash From Operations
-61171000
Quarters > 3 > cash Flow > capital Expenditures
3835000
Quarters > 3 > cash Flow > cash From Investing
-8092000
Quarters > 3 > cash Flow > cash From Financing
71498000
Quarters > 3 > cash Flow > net Change In Cash
341000
Quarters > 3 > ratios > PE
-0.20080332845461127
Quarters > 3 > ratios > PB
0.013358730507857531
Quarters > 3 > ratios > ROE
-68.78147563861417
Quarters > 3 > ratios > ROA
-14.731146465155112
Quarters > 3 > ratios > FCF
-65006000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-3.7359770114942528
Quarters > 3 > health Score
16
Annuals > 0 > quarter
2022-12-31
Annuals > 0 > income Statement > revenue
62839000
Annuals > 0 > income Statement > cost Of Revenue
33452000
Annuals > 0 > income Statement > gross Profit
29387000
Annuals > 0 > income Statement > operating Expenses
407888000
Annuals > 0 > income Statement > operating Income
-378501000
Annuals > 0 > income Statement > interest Expense
8574000
Annuals > 0 > income Statement > pretax Income
-561747000
Annuals > 0 > income Statement > net Income
-559331000
Annuals > 0 > income Statement > eps
-1.3339160297151307
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
419315000
Annuals > 0 > income Statement > income Tax Expense
-2416000
Annuals > 0 > income Statement > EBITDA
-364520000
Annuals > 0 > income Statement > operating Margin
-602.3345374687694
Annuals > 0 > income Statement > total Other Income Expense Net
-183246000
Annuals > 0 > balance Sheet > cash
23634000
Annuals > 0 > balance Sheet > short Term Investments
26344000
Annuals > 0 > balance Sheet > receivables
24469000
Annuals > 0 > balance Sheet > inventories
9976000
Annuals > 0 > balance Sheet > total Current Assets
96373000
Annuals > 0 > balance Sheet > property Plant Equipment
138435000
Annuals > 0 > balance Sheet > total Assets
472840000
Annuals > 0 > balance Sheet > payables
47515000
Annuals > 0 > balance Sheet > short Term Debt
30166000
Annuals > 0 > balance Sheet > long Term Debt
19130000
Annuals > 0 > balance Sheet > total Liabilities
494509000
Annuals > 0 > balance Sheet > equity
-18605000
Annuals > 0 > cash Flow > net Income
-577757000
Annuals > 0 > cash Flow > depreciation
13245000
Annuals > 0 > cash Flow > change In Working Capital
69551000
Annuals > 0 > cash Flow > cash From Operations
-293857000
Annuals > 0 > cash Flow > capital Expenditures
13657000
Annuals > 0 > cash Flow > cash From Investing
-28518000
Annuals > 0 > cash Flow > cash From Financing
311718000
Annuals > 0 > cash Flow > net Change In Cash
-13031000
Annuals > 0 > ratios > PE
-1.3339160297151307
Annuals > 0 > ratios > PB
-0.09240481053480248
Annuals > 0 > ratios > ROE
3006.347755979575
Annuals > 0 > ratios > ROA
-118.29181118348701
Annuals > 0 > ratios > FCF
-307514000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-4.893680676013304
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2021-12-31
Annuals > 1 > income Statement > revenue
52904000
Annuals > 1 > income Statement > cost Of Revenue
13031000
Annuals > 1 > income Statement > gross Profit
39873000
Annuals > 1 > income Statement > operating Expenses
407918000
Annuals > 1 > income Statement > operating Income
-368045000
Annuals > 1 > income Statement > interest Expense
10224000
Annuals > 1 > income Statement > pretax Income
-462528000
Annuals > 1 > income Statement > net Income
-429012000
Annuals > 1 > income Statement > eps
-1.4553929451037066
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
294774000
Annuals > 1 > income Statement > income Tax Expense
-33516000
Annuals > 1 > income Statement > EBITDA
-383455000
Annuals > 1 > income Statement > operating Margin
-695.6846363223952
Annuals > 1 > income Statement > total Other Income Expense Net
-94483000
Annuals > 1 > balance Sheet > cash
36665000
Annuals > 1 > balance Sheet > short Term Investments
90217000
Annuals > 1 > balance Sheet > receivables
18715000
Annuals > 1 > balance Sheet > inventories
8106000
Annuals > 1 > balance Sheet > total Current Assets
172989000
Annuals > 1 > balance Sheet > property Plant Equipment
126498000
Annuals > 1 > balance Sheet > total Assets
694818000
Annuals > 1 > balance Sheet > payables
27414000
Annuals > 1 > balance Sheet > short Term Debt
43519000
Annuals > 1 > balance Sheet > long Term Debt
110627000
Annuals > 1 > balance Sheet > total Liabilities
616689000
Annuals > 1 > balance Sheet > equity
78748000
Annuals > 1 > cash Flow > net Income
-429138000
Annuals > 1 > cash Flow > depreciation
12462000
Annuals > 1 > cash Flow > change In Working Capital
-2791000
Annuals > 1 > cash Flow > cash From Operations
-281821000
Annuals > 1 > cash Flow > capital Expenditures
8871000
Annuals > 1 > cash Flow > cash From Investing
79847000
Annuals > 1 > cash Flow > cash From Financing
181332000
Annuals > 1 > cash Flow > net Change In Cash
-19799000
Annuals > 1 > ratios > PE
-1.4553929451037066
Annuals > 1 > ratios > PB
0.015347353583583075
Annuals > 1 > ratios > ROE
-544.7909788185096
Annuals > 1 > ratios > ROA
-61.74451439081889
Annuals > 1 > ratios > FCF
-290692000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-5.494707394525934
Annuals > 1 > health Score
15
Annuals > 2 > quarter
2020-12-31
Annuals > 2 > income Statement > revenue
39986000
Annuals > 2 > income Statement > cost Of Revenue
9940000
Annuals > 2 > income Statement > gross Profit
30046000
Annuals > 2 > income Statement > operating Expenses
231572000
Annuals > 2 > income Statement > operating Income
-201526000
Annuals > 2 > income Statement > interest Expense
20181000
Annuals > 2 > income Statement > pretax Income
-310580000
Annuals > 2 > income Statement > net Income
-308566000
Annuals > 2 > income Statement > eps
-1.3426245414949767
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
229823000
Annuals > 2 > income Statement > income Tax Expense
-2014000
Annuals > 2 > income Statement > EBITDA
-191873000
Annuals > 2 > income Statement > operating Margin
-503.9913969889461
Annuals > 2 > income Statement > total Other Income Expense Net
-109054000
Annuals > 2 > balance Sheet > cash
56464000
Annuals > 2 > balance Sheet > short Term Investments
256397000
Annuals > 2 > balance Sheet > receivables
15506000
Annuals > 2 > balance Sheet > inventories
1831000
Annuals > 2 > balance Sheet > total Current Assets
86234000
Annuals > 2 > balance Sheet > property Plant Equipment
73913000
Annuals > 2 > balance Sheet > total Assets
535822000
Annuals > 2 > balance Sheet > payables
24706000
Annuals > 2 > balance Sheet > short Term Debt
26834000
Annuals > 2 > balance Sheet > long Term Debt
92258000
Annuals > 2 > balance Sheet > total Liabilities
395091000
Annuals > 2 > balance Sheet > equity
165151000
Annuals > 2 > cash Flow > net Income
-314410000
Annuals > 2 > cash Flow > depreciation
11007000
Annuals > 2 > cash Flow > change In Working Capital
3799000
Annuals > 2 > cash Flow > cash From Operations
-159536000
Annuals > 2 > cash Flow > capital Expenditures
37579000
Annuals > 2 > cash Flow > cash From Investing
-39923000
Annuals > 2 > cash Flow > cash From Financing
174239000
Annuals > 2 > cash Flow > net Change In Cash
-24305000
Annuals > 2 > ratios > PE
-1.3426245414949767
Annuals > 2 > ratios > PB
0.0057055319071637476
Annuals > 2 > ratios > ROE
-186.83871124001672
Annuals > 2 > ratios > ROA
-57.58740775854668
Annuals > 2 > ratios > FCF
-197115000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-4.929600360126044
Annuals > 2 > health Score
19
Annuals > 3 > quarter
2019-12-31
Annuals > 3 > income Statement > revenue
31432000
Annuals > 3 > income Statement > cost Of Revenue
12237000
Annuals > 3 > income Statement > gross Profit
19195000
Annuals > 3 > income Statement > operating Expenses
214377000
Annuals > 3 > income Statement > operating Income
-195182000
Annuals > 3 > income Statement > interest Expense
36139000
Annuals > 3 > income Statement > pretax Income
-359576000
Annuals > 3 > income Statement > net Income
-359103000
Annuals > 3 > income Statement > eps
-2.5556385840556812
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
140514000
Annuals > 3 > income Statement > income Tax Expense
-473000
Annuals > 3 > income Statement > EBITDA
-183102000
Annuals > 3 > income Statement > operating Margin
-620.9658946296768
Annuals > 3 > income Statement > total Other Income Expense Net
-164394000
Annuals > 3 > balance Sheet > cash
22521000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
14513000
Annuals > 3 > balance Sheet > inventories
3362000
Annuals > 3 > balance Sheet > total Current Assets
67588000
Annuals > 3 > balance Sheet > property Plant Equipment
76272000
Annuals > 3 > balance Sheet > total Assets
557632000
Annuals > 3 > balance Sheet > payables
27630000
Annuals > 3 > balance Sheet > short Term Debt
39583000
Annuals > 3 > balance Sheet > long Term Debt
199088000
Annuals > 3 > balance Sheet > total Liabilities
524876000
Annuals > 3 > balance Sheet > equity
78588000
Annuals > 3 > cash Flow > net Income
-363012000
Annuals > 3 > cash Flow > depreciation
10989000
Annuals > 3 > cash Flow > change In Working Capital
7248000
Annuals > 3 > cash Flow > cash From Operations
-172996000
Annuals > 3 > cash Flow > capital Expenditures
11442000
Annuals > 3 > cash Flow > cash From Investing
-38173000
Annuals > 3 > cash Flow > cash From Financing
78885000
Annuals > 3 > cash Flow > net Change In Cash
-132561000
Annuals > 3 > ratios > PE
-2.5556385840556812
Annuals > 3 > ratios > PB
0.007330729882424798
Annuals > 3 > ratios > ROE
-456.94380821499465
Annuals > 3 > ratios > ROA
-64.397846608516
Annuals > 3 > ratios > FCF
-184438000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-5.867841689997455
Annuals > 3 > health Score
15
Valuation > metrics > PE
-0.17271046888973138
Valuation > metrics > PB
-0.010482006991268228
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
46.41929082993277
Profitability > metrics > ROA
-71.52827339588764
Profitability > metrics > Net Margin
-6.336905158069883
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-28.947901049475263
Risk > final Score
-86
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8759204300933755
Liquidity > metrics > Quick Ratio
0.8124132212914646
Liquidity > final Score
51
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
0
Prev Risks > 0
-346
Prev Risks > 1
-114
Prev Risks > 2
-550
Prev Liquidities > 0
82
Prev Liquidities > 1
81
Prev Liquidities > 2
92
Updated At
2025-12-14T01:14:13.833Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-07
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-29
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.17
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.17
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-29
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-07
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
-0.09
Earnings History > 7 > eps Difference
0.09
Earnings History > 7 > surprise Percent
100
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-03
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
-0.15
Earnings History > 8 > eps Difference
0.15
Earnings History > 8 > surprise Percent
100
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.17
Earnings History > 9 > eps Estimate
-0.15
Earnings History > 9 > eps Difference
-0.02
Earnings History > 9 > surprise Percent
-13.3333
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.26
Earnings History > 10 > eps Estimate
-0.16
Earnings History > 10 > eps Difference
-0.1
Earnings History > 10 > surprise Percent
-62.5
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-09
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.23
Earnings History > 11 > eps Estimate
-0.23
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-08
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.2
Earnings History > 12 > eps Estimate
-0.25
Earnings History > 12 > eps Difference
0.05
Earnings History > 12 > surprise Percent
20
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-15
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.54
Earnings History > 13 > eps Estimate
-0.25
Earnings History > 13 > eps Difference
-0.29
Earnings History > 13 > surprise Percent
-116
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-05
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.12
Earnings History > 14 > eps Estimate
-0.17
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
29.4118
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-11
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.47
Earnings History > 15 > eps Estimate
-0.29
Earnings History > 15 > eps Difference
-0.18
Earnings History > 15 > surprise Percent
-62.069
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-05
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.4
Earnings History > 16 > eps Estimate
-0.23
Earnings History > 16 > eps Difference
-0.17
Earnings History > 16 > surprise Percent
-73.913
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-06
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.57
Earnings History > 17 > eps Estimate
-0.2
Earnings History > 17 > eps Difference
-0.37
Earnings History > 17 > surprise Percent
-185
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-05
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
0.38
Earnings History > 18 > eps Difference
-0.37
Earnings History > 18 > surprise Percent
-97.3684
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-19
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.27
Earnings History > 19 > eps Estimate
2.72
Earnings History > 19 > eps Difference
-2.99
Earnings History > 19 > surprise Percent
-109.9265
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-09
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.33
Earnings History > 20 > eps Estimate
-0.2
Earnings History > 20 > eps Difference
-0.13
Earnings History > 20 > surprise Percent
-65
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-04
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.36
Earnings History > 21 > eps Estimate
-0.22
Earnings History > 21 > eps Difference
-0.14
Earnings History > 21 > surprise Percent
-63.6364
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-11
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.36
Earnings History > 22 > eps Estimate
-0.2
Earnings History > 22 > eps Difference
-0.16
Earnings History > 22 > surprise Percent
-80
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-03
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.41
Earnings History > 23 > eps Estimate
-0.38
Earnings History > 23 > eps Difference
-0.03
Earnings History > 23 > surprise Percent
-7.8947
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-12
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.5
Earnings History > 24 > eps Estimate
-0.43
Earnings History > 24 > eps Difference
-0.07
Earnings History > 24 > surprise Percent
-16.2791
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-09
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.46
Earnings History > 25 > eps Estimate
-0.4
Earnings History > 25 > eps Difference
-0.06
Earnings History > 25 > surprise Percent
-15
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-15
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.88
Earnings History > 26 > eps Estimate
-0.34
Earnings History > 26 > eps Difference
-0.54
Earnings History > 26 > surprise Percent
-158.8235
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-15
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.41
Earnings History > 27 > eps Estimate
-0.27
Earnings History > 27 > eps Difference
-0.14
Earnings History > 27 > surprise Percent
-51.8519
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-09
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.4
Earnings History > 28 > eps Estimate
-0.19
Earnings History > 28 > eps Difference
-0.21
Earnings History > 28 > surprise Percent
-110.5263
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-09
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.73
Earnings History > 29 > eps Estimate
-0.2
Earnings History > 29 > eps Difference
-0.53
Earnings History > 29 > surprise Percent
-265
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-10
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.38
Earnings History > 30 > eps Estimate
-0.16
Earnings History > 30 > eps Difference
-0.22
Earnings History > 30 > surprise Percent
-137.5
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-16
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.58
Earnings History > 31 > eps Estimate
-0.14
Earnings History > 31 > eps Difference
0.72
Earnings History > 31 > surprise Percent
514.2857
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-09
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.44
Earnings History > 32 > eps Estimate
-0.23
Earnings History > 32 > eps Difference
0.67
Earnings History > 32 > surprise Percent
291.3043
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-09
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.2
Earnings History > 33 > eps Estimate
-0.34
Earnings History > 33 > eps Difference
0.14
Earnings History > 33 > surprise Percent
41.1765
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-15
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.45
Earnings History > 34 > eps Estimate
-0.33
Earnings History > 34 > eps Difference
-0.12
Earnings History > 34 > surprise Percent
-36.3636
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-21
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.34
Earnings History > 35 > eps Estimate
-0.27
Earnings History > 35 > eps Difference
-0.07
Earnings History > 35 > surprise Percent
-25.9259
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-09
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.22
Earnings History > 36 > eps Estimate
-0.21
Earnings History > 36 > eps Difference
0.43
Earnings History > 36 > surprise Percent
204.7619
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-08
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.97
Earnings History > 37 > eps Estimate
-0.24
Earnings History > 37 > eps Difference
-0.73
Earnings History > 37 > surprise Percent
-304.1667
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-10
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.48
Earnings History > 38 > eps Estimate
-0.45
Earnings History > 38 > eps Difference
-0.03
Earnings History > 38 > surprise Percent
-6.6667
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-15
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.62
Earnings History > 39 > eps Estimate
-0.93
Earnings History > 39 > eps Difference
0.31
Earnings History > 39 > surprise Percent
33.3333
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-16
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
-0.35
Earnings History > 40 > eps Difference
0.32
Earnings History > 40 > surprise Percent
91.4286
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-07
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.3
Earnings History > 41 > eps Estimate
-0.25
Earnings History > 41 > eps Difference
-0.05
Earnings History > 41 > surprise Percent
-20
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-05
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.29
Earnings History > 42 > eps Estimate
-0.09
Earnings History > 42 > eps Difference
-0.2
Earnings History > 42 > surprise Percent
-222.2222
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-16
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.28
Earnings History > 43 > eps Estimate
-0.27
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-3.7037
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-04
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.27
Earnings History > 44 > eps Estimate
-0.32
Earnings History > 44 > eps Difference
0.05
Earnings History > 44 > surprise Percent
15.625
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-06
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.33
Earnings History > 45 > eps Estimate
-0.38
Earnings History > 45 > eps Difference
0.05
Earnings History > 45 > surprise Percent
13.1579
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-04-01
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.66
Earnings History > 46 > eps Estimate
-0.17
Earnings History > 46 > eps Difference
-0.49
Earnings History > 46 > surprise Percent
-288.2353
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.66
Earnings History > 47 > eps Estimate
-0.17
Earnings History > 47 > eps Difference
-0.49
Earnings History > 47 > surprise Percent
-288.2353
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-14
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.24
Earnings History > 48 > eps Estimate
-0.19
Earnings History > 48 > eps Difference
-0.05
Earnings History > 48 > surprise Percent
-26.3158
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-28
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.3523
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-29
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.2049
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1539
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1038
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.084
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0868
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0768
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0709
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.11
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0693
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0213
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0505
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0655
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.0684
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-09-30
Earnings History > 63 > report Date
2009-09-30
Earnings History > 63 > date
2009-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0329
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Sorrento Therapeutics, Inc., a clinical and commercial stage biopharmaceutical company, develops a portfolio of next-generation treatments for three therapeutic areas: cancer, infectious disease,and pain. It operates through two segments, Sorrento Therapeutics and Scilex. The company provides cancer therapeutic by leveraging its proprietary G-MAB antibody library and targeted delivery modalities, which include chimeric antigen receptor T-cell therapy (CAR-T), dimeric antigen receptor T-cell therapy, and antibody drug conjugate, as well as bispecific antibody approach; and Sofusa, a drug delivery technology that deliver biologic directly into the lymphatic system. Its clinical programs in development include anti-CD38 CAR-T therapy for the treatment of multiple myeloma, as well as for amyloidosis and graft versus host disease. The company develops resiniferatoxin, a non-opioid-based TRPV1 agonist neurotoxin for late stage cancer and osteoarthritis pain treatment; and ZTlido, a lidocaine topical system for the treatment of post-herpetic neuralgia. It engages in the development of SEMDEXA, an injectable viscous gel formulation, which is Phase III trial for the treatment of sciatica, a pathology of low back pain; SP-103, an investigational non-aqueous lidocaine topical system undergoing clinical development in chronic low back pain condition; and SP-104, a novel low-dose delayed-release naltrexone hydrochloride formulation for the treatment of fibromyalgia. It has collaboration with SmartPharm Therapeutics Inc. to develop gene-encoded antibody vaccine to protect against COVID-19; and Mayo Clinic for Phase Ib pilot study using sofusa lymphatic drug delivery technology to deliver Ipilimumab in patient with melanoma. The company was founded in 2006 and is based in San Diego, California. On February 13, 2023, Sorrento Therapeutics, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas. The plan was later approved as C
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHead to Head Survey: Sorrento Therapeutics (NASDAQ:SRNE) and ZIVO Bioscience (NASDAQ:ZIVO) Defense World
Read more →Contrasting Sorrento Therapeutics (NASDAQ:SRNE) & Alpha Cognition (OTC:ACOGF) - Defense World
11/25/2025
Contrasting Sorrento Therapeutics (NASDAQ:SRNE) & Alpha Cognition (OTC:ACOGF) Defense World
Read more →Showing 2 of 10
(Last Updated 2023-06-30)
Rating:
STRONG BUY
Target Price:
$13
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2023-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.05% of the total shares of Sorrento Therape
1.
Belfund SICAV Belinvest Equity A USD Acc(0.02%)
since
2024/08/31
2.
Lattice Capital Management LLC(0.0094%)
since
2024/06/30
3.
AVIP BlackRock Advtg Small Cp Gr Prtfl(0.0082%)
since
2024/06/30
4.
Kitzinger Lautmann Capital Mgmt Inc(0.0054%)
since
2024/06/30
5.
SlateStone Wealth, LLC(0.0039%)
since
2024/06/30
6.
BNYM Mellon SL Market Completion UC1(0.0038%)
since
2024/09/30
7.
Huntington National Bank(0.0009%)
since
2024/06/30
8.
Guggenheim Active Allocation Fund(0.0006%)
since
2024/05/31
9.
AlphaMark Advisors, LLC(0.0004%)
since
2024/06/30
10.
BNYM Mellon AFLCIO SL Brd Mkt Index Inst(0.0003%)
since
2024/09/30
11.
BNYM Mellon NSL Smid Cap Stck Index Inst(0.0003%)
since
2024/09/30
12.
BNYM Mellon DB NSL Small Cap Stock Index(0.0003%)
since
2024/09/30
13.
ZWJ Equity(0.0001%)
since
2024/06/30
14.
BNYM Mellon NSL Mkt Completion Fund Inst(0.0001%)
since
2024/09/30
15.
ARGI Investment Services, LLC(0%)
since
2024/06/30
16.
Federation des caisses Desjardins du Quebec(0%)
since
2024/06/30
17.
BNYM Mellon NSL Broad Market SIF Instl(0%)
since
2024/09/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
null%
(Last Updated 2023-06-30)
(Last Updated 2023-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.