Balance Sheet for Sorrento Therapeutics Inc. (SRNE)

$ 2.52   0.02 (+0.80%) Volume: 204.19k 10:45 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 158,738 20,429 82,398 39,038 71,902
Restrictable Cash 9,592 - - - -
Marketable Securities 297 441 1,106 97,366 -
Accounts Receivable 3,833 2,211 1,696 903 732
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,359 3,926 2,985 2,618 732
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 6,578 4,904 3,165 1,996 1,281
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 179,564 29,700 89,654 141,018 73,915
Land and Improvements - - - - -
Buildings and Improvement 9,001 7,327 3,625 2,034 86
Machinery, Furniture and Equipment 29,449 21,396 14,004 7,929 3,878
Construction in Progress 1,221 - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 39,671 28,723 17,629 9,963 3,964
Gross Fixed Assets 39,671 28,723 17,629 9,963 3,964
Accumulated Depreciation (15,287) (9,378) (4,922) (2,717) (1,687)
Net Fixed Assets 24,384 19,345 12,707 7,246 2,277
Intangibles 66,283 71,013 64,766 3,912 4,357
Cost in Excess 38,298 38,298 41,548 20,626 24,041
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 50,570 3,250 3,909 590 26,951
Total Non-Current Assets 444,523 401,913 311,932 202,501 67,626
Total Assets 624,087 431,613 401,586 343,519 141,541
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 25,129 63,120 56,644 13,339 1,656
Short Term Debt 10,150 2,407 209 4,835 3,316
Notes Payable - - - - -
Accrued Expenses 23,639 11,759 8,306 6,288 2,692
Accrued Liabilities 23,639 11,759 8,306 6,288 2,692
Deferred Revenues 2,703 3,864 9,666 - -
Current Deferred Income Taxes (6,119) (35,679) 982 33,337 (1,702)
Other Current Liabilities - (2,195) 1,260 6,411 1,893
Total Current Liabilities 61,621 78,955 76,085 30,873 9,557
Long Term Debt 223,136 5,211 47,107 4,394 8,830
Deferred Income Tax 9,416 15,535 53,238 49,341 1,709
Other Non-Current Liabilities 122,414 125,302 138,654 117,973 12,732
Minority Interest (1,972) 7,042 6,465 (4,214) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 352,994 153,090 245,464 167,494 23,271
Total Liabilities 414,615 232,045 321,549 198,367 32,828
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 209,472 199,568 80,037 145,152 108,713
Common Par 13 9 6 4 4
Additional Paid in Capital 626,658 413,901 303,865 184,898 176,227
Cumulative Translation Adjustments - - - - -
Retained Earnings (367,750) (165,120) (174,252) (113,329) (67,518)
Treasury Stock 49,464 49,464 49,464 - -
Other Equity Adjustments 15 242 (118) 73,579 -
Total Capitalization 432,608 204,779 127,144 149,546 117,543
Total Equity 209,472 199,568 80,037 145,152 108,713
Total Liabilities & Shareholder's Equity 624,087 431,613 401,586 343,519 141,541
Cash Flow (212,528) 11,110 (63,938) (50,074) (34,657)
Working Capital 117,943 (49,255) 13,569 110,145 64,358
Free Cash Flow (122,962) (110,152) (77,752) (45,776) (29,355)
Invested Capital 432,608 204,779 127,144 149,546 117,543
Shares Outstanding - Common Class Only 122,280 82,904 50,883 37,771 36,185
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 122,280 82,904 50,883 37,771 36,185
Total Common Shares Outstanding 122,280 82,904 50,883 37,771 36,185
Treasury Shares 7,568 7,568 7,568 - -
Basic Weighted Shares Outstanding 106,150 69,742 50,360 36,909 26,679
Diluted Weighted Shares Outstanding 106,150 70,381 50,360 36,909 26,679