Sorrento Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sorrento Therapeutics's balance sheet done over the years? Its assets were worth $472,840,000 last year, which is less than in the previous period. 105% of Sorrento Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $494,509,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 92582000 | 25.77M | 27.84% |
|---|---|---|---|
| 2014 | 141541000 | 32.82M | 23.19% |
| 2015 | 343519000 | 202.58M | 58.97% |
| 2016 | 401586000 | 315.08M | 78.46% |
| 2017 | 479776000 | 273.16M | 56.94% |
| 2018 | 624087000 | 416.58M | 66.75% |
| 2019 | 557632000 | 524.87M | 94.13% |
| 2020 | 535822000 | 395.09M | 73.74% |
| 2021 | 694818000 | 616.68M | 88.76% |
| 2022 | 472840000 | 494.50M | 104.58% |
0L85.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.63M | 36.66M | 56.46M | 22.52M | 158.73M | 20.42M | 82.39M | 39.03M | 71.90M | 31.66M |
Short term investments | 26.34M | 90.21M | 0 | 0 | 297K | 441K | 1.10M | 97.36M | 0 | 0 |
Net receivables | 24.46M | 18.71M | 15.50M | 14.51M | 4.35M | 3.92M | 2.98M | 2.61M | 732K | 394K |
Inventory | 9.97M | 8.10M | 1.83M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.14M | 7.48M | 3.72M | 27.19M | 16.17M | 4.90M | 3.16M | 1.99M | 1.28M | 570.99K |
Total current assets | 96.37M | 172.98M | 86.23M | 67.58M | 179.56M | 29.7M | 89.65M | 141.01M | 73.91M | 32.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.43M | 126.49M | 73.91M | 76.27M | 24.38M | 19.34M | 12.70M | 7.24M | 2.27M | 2.44M |
Goodwill | 80.26M | 79.52M | 43.55M | 38.29M | 38.29M | 38.29M | 41.54M | 20.62M | 24.04M | 24.04M |
Intangible assets | 136.90M | 259.70M | 73.67M | 63.30M | 66.28M | 71.01M | 64.76M | 3.91M | 30.97M | 33.32M |
Long term investments | 17.17M | 51.27M | 256.39M | 262.24M | 264.98M | 270.00M | 189.00M | 170.12M | 10M | 0 |
Other non-current assets | 3.68M | 4.83M | 2.04M | 49.92M | 50.57M | 3.25M | 3.90M | 590K | 332K | -59.80M |
Total non-current assets | 376.46M | 521.82M | 449.58M | 490.04M | 444.52M | 450.07M | 311.93M | 202.50M | 67.62M | 59.80M |
Total assets | 472.84M | 694.81M | 535.82M | 557.63M | 624.08M | 479.77M | 401.58M | 343.51M | 141.54M | 92.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 652K | 1.10M | 4.48M | 3.64M | 2.70M | 3.86M | 9.66M | 110.9M | 1.09M | 0 |
Short term debt | 30.16M | 43.51M | 26.83M | 39.58M | 10.15M | 0 | 209K | 4.83M | 3.31M | 0 |
Total current liabilities | 327.92M | 139.45M | 96.48M | 115.20M | 61.62M | 78.95M | 76.08M | 30.87M | 9.55M | 5.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 104.33M | 194.05M | 142.55M | 251.19M | 223.13M | 5.21M | 47.10M | 4.39M | 8.83M | 4.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.56M | 161.81M | 35.94M | 35.03M | 6.14M | 6.01M | 4.27M | 7.07M | 796K | -4.43M |
Total non-current liabilities | 166.58M | 477.23M | 298.61M | 409.67M | 354.96M | 194.21M | 238.99M | 171.70M | 23.27M | 4.43M |
Total liabilities | 494.50M | 616.68M | 395.09M | 524.87M | 416.58M | 273.16M | 315.08M | 202.58M | 32.82M | 25.77M |
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