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Sorrento Therapeutics Inc (SRNE)

Sorrento Therapeutics Inc (SRNE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 5,091 3,467 5,278 3,430 N/A
Receivables 80 61 246 N/A N/A
TOTAL $5,252 $3,558 $5,553 $3,458 $N/A
Non-Current Assets
PPE Net 1,481 988 96 73 N/A
Other Non-Current Assets 49 23 38 23 0
TOTAL $1,530 $1,011 $134 $96 $N/A
Total Assets $6,782 $4,569 $5,688 $3,554 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 440 225 182 316 117
Accrued Expenses 145 135 222 37 1
TOTAL $584 $359 $604 $353 $117
Non-Current Liabilities
Deferred Revenues N/A N/A 200 N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $584 $359 $604 $353 $117
Shareholders' Equity
Shares Outstanding, K 336,076 262,347 249,697 225,084 11,074
Common Shares 1 26 25 23 10
Retained earnings -10,950 -6,105 -2,869 -1,060 -118
TOTAL $6,197 $4,210 $5,084 $3,201 $-117
Total Liabilities And Equity $6,782 $4,569 $5,688 $3,554 $0
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