Sorrento Therapeutics Inc
OTC:SRNE
Balance Sheet
Balance Sheet Decomposition
Sorrento Therapeutics Inc
Sorrento Therapeutics Inc
Balance Sheet
Sorrento Therapeutics Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
5
|
32
|
72
|
39
|
82
|
20
|
159
|
23
|
57
|
37
|
24
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
5
|
32
|
72
|
39
|
82
|
20
|
159
|
23
|
57
|
37
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
1
|
0
|
0
|
0
|
0
|
90
|
26
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
15
|
16
|
19
|
25
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
15
|
16
|
19
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
8
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
16
|
27
|
12
|
19
|
12
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
5
|
33
|
74
|
141
|
90
|
30
|
180
|
68
|
86
|
173
|
96
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
7
|
13
|
19
|
24
|
76
|
74
|
127
|
138
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
13
|
19
|
24
|
76
|
74
|
127
|
138
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
9
|
15
|
22
|
30
|
44
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
4
|
4
|
65
|
71
|
66
|
63
|
74
|
260
|
137
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
13
|
21
|
42
|
38
|
38
|
38
|
44
|
80
|
80
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
170
|
189
|
270
|
265
|
262
|
256
|
51
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
1
|
4
|
3
|
51
|
50
|
2
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
13
|
21
|
42
|
38
|
38
|
38
|
44
|
80
|
80
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
6
+58%
|
5
-19%
|
7
+48%
|
93
+1 262%
|
142
+53%
|
344
+143%
|
402
+17%
|
432
+7%
|
624
+45%
|
558
-11%
|
536
-4%
|
695
+30%
|
473
-32%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
8
|
10
|
14
|
28
|
25
|
27
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
8
|
12
|
24
|
38
|
44
|
71
|
255
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
10
|
36
|
23
|
32
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
18
|
59
|
57
|
14
|
13
|
5
|
9
|
9
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
6
|
10
|
31
|
76
|
79
|
62
|
115
|
97
|
140
|
328
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
4
|
47
|
5
|
223
|
199
|
92
|
111
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
49
|
53
|
16
|
9
|
9
|
7
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
2
|
46
|
24
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
118
|
139
|
125
|
122
|
202
|
199
|
364
|
147
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
1
+50%
|
0
-33%
|
1
+50%
|
26
+4 200%
|
33
+27%
|
198
+505%
|
322
+62%
|
232
-28%
|
415
+79%
|
479
+16%
|
371
-23%
|
616
+66%
|
491
-20%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
6
|
11
|
33
|
68
|
113
|
174
|
165
|
368
|
660
|
958
|
1 387
|
1 959
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
0
|
4
|
8
|
10
|
17
|
100
|
176
|
185
|
304
|
414
|
627
|
788
|
1 172
|
1 514
|
1 989
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+59%
|
4
-18%
|
6
+48%
|
67
+977%
|
109
+63%
|
145
+34%
|
80
-45%
|
200
+150%
|
210
+5%
|
79
-62%
|
165
+110%
|
79
-52%
|
19
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
6
+58%
|
5
-19%
|
7
+48%
|
93
+1 262%
|
142
+53%
|
344
+143%
|
402
+17%
|
432
+7%
|
624
+45%
|
558
-11%
|
536
-4%
|
695
+30%
|
473
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
10
|
11
|
12
|
23
|
36
|
38
|
51
|
83
|
122
|
160
|
268
|
307
|
515
|
|