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Sorrento Therapeutics, Inc. (SRNE)

-NasdaqCM
4.78 0.16(3.24%) Sep 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents50,155  29,949  31,667  6,430  
Short Term Investments -   -   -   -  
Net Receivables576  657  394  37  
Inventory -   -   -   -  
Other Current Assets705  626  571  408  
Total Current Assets 51,436   31,232   32,632   6,874  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,349  2,359  2,440  1,662  
Goodwill24,041  24,041  24,041   -  
Intangible Assets32,149  32,735  33,321  28,994  
Accumulated Amortization -   -   -   -  
Other Assets345  248  148  453  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 110,320   90,615   92,582   37,983  
Liabilities
Current Liabilities
Accounts Payable3,351  2,638  4,202  2,318  
Short/Current Long Term Debt2,608  1,686  374   -  
Other Current Liabilities951  927  904   -  
Total Current Liabilities 6,910   5,251   5,480   2,318  
Long Term Debt9,442  10,317  4,431  4,785  
Other Liabilities -  25  36   -  
Deferred Long Term Liability Charges15,944  15,872  15,826   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,296   31,465   25,773   7,104  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  2  2  2  
Retained Earnings(51,408)(42,954)(32,862)(21,566)
Treasury Stock -   -   -   -  
Capital Surplus129,429  102,102  99,668  52,443  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 78,024   59,150   66,809   30,879  
Net Tangible Assets 21,834   2,374   9,447   1,884  

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