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Sonnet Biotherapeutics Holdings Inc (SONN)

Sonnet Biotherapeutics Holdings Inc (SONN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 20 150 350 480 0
Sales Growth -86.67% -57.14% -27.08% unch -100.00%
Net Income -7,440 -18,830 -29,720 -24,980 -24,270
Net Income Growth +60.49% +36.64% -18.98% -2.93% -36.89%

Balance Sheet

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 2,770 5,430 5,830 28,990 7,990
Total Assets Growth -48.99% -6.86% -79.89% +262.83% -74.66%
Total Liabilities 3,260 5,660 8,370 6,730 4,970
Total Liabilities Growth -42.40% -32.38% +24.37% +35.41% -85.67%

Cash Flow

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -8,610 -21,340 -27,690 -22,550 -15,610
Operating Cash Flow Growth +59.65% +22.93% -22.79% -44.46% -285.43%
Net Cash Flow -2,120 -780 -24,570 20,270 7,310
Change in Net Cash Flow -171.80% +96.83% -221.21% +177.29% +36,651.83%
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