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Sorrento Therapeutics Inc
NASDAQ:SRNE

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Sorrento Therapeutics Inc Logo
Sorrento Therapeutics Inc
NASDAQ:SRNE
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Price: 0.3322 USD 8.92% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-293.9m
-4%
Operating Cash Flow
Dec 31, 2022 -293.9m
Dec 31, 2021 -281.8m
Dec 31, 2020 -159.5m
-28.5m
Investing Cash Flow
Dec 31, 2022 -28.5m
Dec 31, 2021 79.8m
Dec 31, 2020 -39.9m
311.7m
+72%
Financing Cash Flow
Dec 31, 2022 311.7m
Dec 31, 2021 181.3m
Dec 31, 2020 174.2m

Cash Flow Statement
Sorrento Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(314)
(429)
(578)
Depreciation & Amortization
11
12
13
Other Non-Cash Items
140
138
201
Cash Taxes Paid
0
1
0
Cash Interest Paid
3
1
1
Change in Working Capital
4
(3)
70
Cash from Operating Activities
(160)
N/A
(282)
-77%
(294)
-4%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(14)
Other Items
(33)
89
(15)
Cash from Investing Activities
(40)
N/A
80
N/A
(29)
N/A
Financing Cash Flow
Net Issuance of Common Stock
416
217
404
Net Issuance of Debt
(187)
(36)
(92)
Other
(55)
0
0
Cash from Financing Activities
174
N/A
181
+4%
312
+72%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(2)
Net Change in Cash
(24)
N/A
(20)
+19%
(13)
+34%
Free Cash Flow
Free Cash Flow
(166)
N/A
(291)
-75%
(308)
-6%

See Also

Summary
SRNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRNE stock valuation using valuation multiples.
Wall Street Estimates
SRNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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