Sorrento Therapeutics Inc
(SRNE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,269 | 50,155 | 29,949 | 31,667 | 6,430 |
| Receivables | 986 | 576 | 657 | 394 | 37 |
| TOTAL | $45,841 | $51,436 | $31,232 | $32,632 | $6,874 |
| Non-Current Assets | |||||
| PPE Net | 2,360 | 2,349 | 2,359 | 2,440 | 1,662 |
| Intangibles | 55,604 | 56,190 | 56,776 | 57,362 | 28,994 |
| Other Non-Current Assets | 324 | 345 | 248 | 148 | 453 |
| TOTAL | $58,288 | $58,884 | $59,383 | $59,950 | $31,109 |
| Total Assets | $104,129 | $110,320 | $90,615 | $92,582 | $37,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,655 | 2,608 | 1,686 | 374 | N/A |
| Accounts payable and accrued liabilities | 1,489 | 1,267 | 1,174 | 2,153 | 1,408 |
| Accrued Expenses | 2,585 | 2,084 | 1,464 | 2,049 | 911 |
| TOTAL | $8,704 | $6,910 | $5,251 | $5,480 | $2,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,446 | 9,442 | 10,317 | 4,431 | 4,785 |
| Deferred Revenues | 975 | 951 | 927 | 904 | N/A |
| Other Non-Current Liabilities | 102 | 105 | 106 | 117 | 0 |
| TOTAL | $24,435 | $25,386 | $26,214 | $20,293 | $4,785 |
| Total Liabilities | $33,139 | $32,296 | $31,465 | $25,773 | $7,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,933 | 28,533 | 23,053 | 23,028 | 21,678 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -59,013 | -51,408 | -42,954 | -32,861 | -21,566 |
| TOTAL | $70,990 | $78,024 | $59,150 | $66,809 | $30,879 |
| Total Liabilities And Equity | $104,129 | $110,320 | $90,615 | $92,582 | $37,983 |