Sorrento Therapeutics Inc
OTC:SRNE
Income Statement
Earnings Waterfall
Sorrento Therapeutics Inc
Income Statement
Sorrento Therapeutics Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
48
|
50
|
58
|
66
|
30
|
37
|
36
|
34
|
33
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+250%
|
1
+29%
|
1
N/A
|
1
N/A
|
1
-44%
|
0
-20%
|
1
+25%
|
1
N/A
|
1
+20%
|
1
-17%
|
0
-20%
|
0
N/A
|
1
+25%
|
1
+160%
|
2
+54%
|
3
+60%
|
4
+19%
|
4
+3%
|
4
+10%
|
4
-5%
|
5
+12%
|
5
N/A
|
4
-7%
|
5
+26%
|
8
+52%
|
12
+46%
|
16
+32%
|
136
+758%
|
152
+12%
|
153
+1%
|
152
-1%
|
35
-77%
|
21
-39%
|
21
-1%
|
24
+12%
|
25
+7%
|
31
+24%
|
33
+5%
|
36
+8%
|
42
+17%
|
40
-4%
|
47
+17%
|
51
+10%
|
51
+1%
|
53
+3%
|
57
+8%
|
55
-4%
|
60
+10%
|
63
+4%
|
61
-3%
|
64
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(18)
|
(23)
|
(34)
|
(33)
|
(36)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
1
N/A
|
1
+20%
|
1
+33%
|
2
+88%
|
2
+20%
|
2
+6%
|
3
+32%
|
2
-8%
|
3
+13%
|
3
+8%
|
3
-11%
|
4
+52%
|
7
+92%
|
11
+44%
|
14
+30%
|
133
+869%
|
148
+11%
|
149
+1%
|
148
-1%
|
29
-80%
|
14
-51%
|
13
-8%
|
14
+4%
|
12
-10%
|
19
+57%
|
21
+8%
|
24
+17%
|
33
+35%
|
30
-9%
|
36
+19%
|
39
+10%
|
39
-1%
|
40
+3%
|
42
+4%
|
37
-11%
|
37
+1%
|
29
-21%
|
28
-5%
|
29
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(13)
|
(22)
|
(30)
|
(33)
|
(38)
|
(37)
|
(37)
|
(40)
|
(68)
|
(77)
|
(89)
|
(123)
|
(101)
|
(104)
|
(103)
|
(75)
|
(85)
|
(123)
|
(137)
|
(151)
|
(177)
|
(165)
|
(262)
|
(285)
|
(289)
|
(279)
|
(200)
|
(201)
|
(239)
|
(275)
|
(322)
|
(378)
|
(396)
|
(441)
|
(465)
|
(387)
|
(396)
|
(345)
|
(329)
|
(379)
|
|
| Selling, General & Administrative |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(20)
|
(22)
|
(24)
|
(24)
|
(24)
|
(32)
|
(37)
|
(41)
|
(38)
|
(36)
|
(38)
|
(48)
|
(64)
|
(79)
|
(96)
|
(101)
|
(104)
|
(105)
|
(101)
|
(101)
|
(116)
|
(133)
|
(159)
|
(184)
|
(197)
|
(198)
|
(196)
|
(197)
|
(182)
|
(193)
|
(194)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(15)
|
(20)
|
(22)
|
(25)
|
(24)
|
(26)
|
(28)
|
(54)
|
(55)
|
(68)
|
(103)
|
(82)
|
(87)
|
(82)
|
(50)
|
(57)
|
(82)
|
(81)
|
(88)
|
(99)
|
(88)
|
(175)
|
(181)
|
(180)
|
(182)
|
(103)
|
(107)
|
(146)
|
(154)
|
(185)
|
(215)
|
(209)
|
(231)
|
(256)
|
(245)
|
(252)
|
(234)
|
(201)
|
(186)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
8
|
12
|
14
|
17
|
0
|
(17)
|
(22)
|
(27)
|
(10)
|
(6)
|
(4)
|
(4)
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
(9)
|
(7)
|
57
|
58
|
75
|
70
|
5
|
|
| Operating Income |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-400%
|
(2)
-50%
|
(2)
-40%
|
(2)
-10%
|
(2)
+22%
|
(2)
-6%
|
(2)
-26%
|
(3)
-13%
|
(3)
-19%
|
(4)
-9%
|
(3)
+6%
|
(4)
-15%
|
(5)
-29%
|
(6)
-31%
|
(10)
-59%
|
(12)
-21%
|
(22)
-76%
|
(29)
-34%
|
(32)
-11%
|
(36)
-12%
|
(35)
+4%
|
(35)
-1%
|
(38)
-7%
|
(66)
-76%
|
(74)
-12%
|
(86)
-16%
|
(120)
-40%
|
(97)
+20%
|
(97)
0%
|
(92)
+5%
|
(61)
+34%
|
48
N/A
|
25
-47%
|
12
-54%
|
(3)
N/A
|
(148)
-4 671%
|
(150)
-2%
|
(249)
-66%
|
(271)
-9%
|
(277)
-2%
|
(259)
+6%
|
(180)
+31%
|
(177)
+2%
|
(207)
-17%
|
(245)
-18%
|
(286)
-17%
|
(339)
-18%
|
(357)
-5%
|
(401)
-12%
|
(423)
-5%
|
(350)
+17%
|
(358)
-2%
|
(315)
+12%
|
(301)
+5%
|
(350)
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(4)
|
(3)
|
25
|
32
|
25
|
22
|
(7)
|
(6)
|
(8)
|
(53)
|
(55)
|
(55)
|
(76)
|
(48)
|
(66)
|
(72)
|
(52)
|
(38)
|
(20)
|
(14)
|
81
|
22
|
7
|
(26)
|
(47)
|
(83)
|
(80)
|
(84)
|
(174)
|
(76)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(28)
|
(51)
|
(80)
|
(80)
|
(52)
|
(34)
|
(7)
|
(7)
|
(7)
|
(6)
|
(97)
|
(63)
|
(162)
|
(191)
|
(122)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
(4)
|
|
| Pre-Tax Income |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-350%
|
(2)
-67%
|
(2)
-40%
|
(2)
-10%
|
(2)
+22%
|
(2)
-6%
|
(2)
-26%
|
(3)
-13%
|
(3)
-19%
|
(4)
-9%
|
(3)
+6%
|
(4)
-15%
|
(5)
-26%
|
(6)
-33%
|
(10)
-59%
|
(12)
-22%
|
(22)
-77%
|
(30)
-35%
|
(33)
-13%
|
(38)
-13%
|
(36)
+3%
|
(37)
-1%
|
(39)
-7%
|
1
N/A
|
(14)
N/A
|
(21)
-49%
|
(54)
-163%
|
(72)
-33%
|
(65)
+10%
|
(67)
-4%
|
(39)
+42%
|
41
N/A
|
15
-63%
|
4
-72%
|
(56)
N/A
|
(203)
-263%
|
(214)
-6%
|
(325)
-52%
|
(320)
+2%
|
(342)
-7%
|
(360)
-5%
|
(283)
+21%
|
(294)
-4%
|
(307)
-4%
|
(311)
-1%
|
(240)
+23%
|
(324)
-35%
|
(358)
-10%
|
(463)
-29%
|
(504)
-9%
|
(557)
-11%
|
(529)
+5%
|
(562)
-6%
|
(666)
-18%
|
(553)
+17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(33)
|
(36)
|
(37)
|
(37)
|
(1)
|
1
|
3
|
4
|
(54)
|
35
|
34
|
34
|
93
|
6
|
6
|
5
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
34
|
32
|
32
|
34
|
2
|
(8)
|
(9)
|
|
| Income from Continuing Operations |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(12)
|
(22)
|
(30)
|
(33)
|
(38)
|
(35)
|
(35)
|
(38)
|
(32)
|
(50)
|
(57)
|
(91)
|
(73)
|
(64)
|
(65)
|
(35)
|
(13)
|
51
|
39
|
(21)
|
(110)
|
(208)
|
(320)
|
(315)
|
(338)
|
(359)
|
(282)
|
(292)
|
(305)
|
(309)
|
(238)
|
(324)
|
(357)
|
(429)
|
(472)
|
(525)
|
(496)
|
(559)
|
(673)
|
(562)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
7
|
6
|
3
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
5
|
9
|
46
|
61
|
68
|
71
|
37
|
29
|
21
|
16
|
12
|
5
|
2
|
1
|
0
|
1
|
2
|
5
|
20
|
33
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(40)
|
0
|
0
|
0
|
(5)
|
(6)
|
(8)
|
(9)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(18)
|
(19)
|
(19)
|
|
| Net Income (Common) |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-350%
|
(2)
-67%
|
(2)
-40%
|
(2)
-10%
|
(2)
+22%
|
(2)
-6%
|
(2)
-26%
|
(3)
-13%
|
(3)
-19%
|
(4)
-9%
|
(3)
+6%
|
(4)
-15%
|
(5)
-26%
|
(6)
-33%
|
(10)
-59%
|
(12)
-22%
|
(22)
-77%
|
(30)
-35%
|
(33)
-13%
|
(38)
-13%
|
(35)
+7%
|
(35)
-1%
|
(38)
-7%
|
(31)
+18%
|
(46)
-49%
|
(51)
-12%
|
(83)
-63%
|
(67)
+20%
|
(61)
+9%
|
(63)
-3%
|
(33)
+47%
|
(51)
-54%
|
9
N/A
|
(1)
N/A
|
(60)
-11 940%
|
(105)
-75%
|
(204)
-93%
|
(279)
-37%
|
(262)
+6%
|
(279)
-7%
|
(292)
-5%
|
(249)
+15%
|
(270)
-8%
|
(290)
-7%
|
(299)
-3%
|
(231)
+23%
|
(320)
-39%
|
(355)
-11%
|
(428)
-21%
|
(472)
-10%
|
(524)
-11%
|
(494)
+6%
|
(573)
-16%
|
(672)
-17%
|
(548)
+18%
|
|
| EPS (Diluted) |
-1
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.15
-275%
|
-0.18
-20%
|
-0.24
-33%
|
-0.26
-8%
|
-0.2
+23%
|
-0.21
-5%
|
-0.25
-19%
|
-0.27
-8%
|
-0.33
-22%
|
-0.35
-6%
|
-0.29
+17%
|
-0.31
-7%
|
-0.42
-35%
|
-0.53
-26%
|
-0.76
-43%
|
-0.87
-14%
|
-1.46
-68%
|
-1.27
+13%
|
-1.31
-3%
|
-1.31
N/A
|
-1.3
+1%
|
-0.96
+26%
|
-1.03
-7%
|
-0.82
+20%
|
-1.24
-51%
|
-1.36
-10%
|
-1.79
-32%
|
-1
+44%
|
-1.21
-21%
|
-1.22
-1%
|
-0.47
+61%
|
-0.66
-40%
|
0.12
N/A
|
0
N/A
|
-0.59
N/A
|
-0.9
-53%
|
-1.92
-113%
|
-2.28
-19%
|
-2.15
+6%
|
-2.13
+1%
|
-2.2
-3%
|
-1.36
+38%
|
-1.24
+9%
|
-1.15
+7%
|
-1.3
-13%
|
-0.77
+41%
|
-1.08
-40%
|
-1.18
-9%
|
-1.45
-23%
|
-1.39
+4%
|
-1.3
+6%
|
-1.09
+16%
|
-1.37
-26%
|
-1.22
+11%
|
-0.99
+19%
|
|