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    Sorrento Therapeutics, Inc. (SRNE)

    -NasdaqCM
    12.59 Up 0.13(1.04%) 11:56AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents51,699  60,501  71,902  44,269  
    Short Term Investments -   -   -   -  
    Net Receivables898  784  732  986  
    Inventory -   -   -   -  
    Other Current Assets1,210  879  1,281  586  
    Total Current Assets 53,807   62,164   73,915   45,841  
    Long Term Investments21,500  11,500  10,000   -  
    Property Plant and Equipment40,302  2,540  2,277  2,360  
    Goodwill12,470  24,041  24,041  24,041  
    Intangible Assets4,135  30,390  30,976  31,563  
    Accumulated Amortization -   -   -   -  
    Other Assets602  622  332  324  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 132,816   131,257   141,541   104,129  
    Liabilities
    Current Liabilities
    Accounts Payable4,801  3,925  4,348  4,074  
    Short/Current Long Term Debt4,613  4,537  3,316  3,655  
    Other Current Liabilities947  942  1,893  975  
    Total Current Liabilities 10,361   9,404   9,557   8,704  
    Long Term Debt6,868  7,656  8,830  8,446  
    Other Liabilities10,714   -   -   -  
    Deferred Long Term Liability Charges13,619  14,197  14,441  15,989  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,562   31,257   32,828   33,139  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  3  
    Retained Earnings(88,914)(77,956)(67,518)(59,013)
    Treasury Stock -   -   -   -  
    Capital Surplus180,164  177,952  176,227  130,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 91,254   100,000   108,713   70,990  
    Net Tangible Assets 74,649   45,569   53,696   15,386  

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    Currency in USD.