US Stock MarketDetailed Quotes

SONN Sonnet BioTherapeutic

Watchlist
  • 1.7700
  • +0.0100+0.57%
Close Apr 26 16:00 ET
  • 1.7400
  • -0.0300-1.69%
Post 17:07 ET
5.43MMarket Cap-2132P/E (TTM)

Sonnet BioTherapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.67%3.02M
-25.50%2.27M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.7M
-88.95%3.05M
-88.95%3.05M
-13.47%5.22M
102.34%13.64M
-Cash and cash equivalents
77.67%3.02M
-25.50%2.27M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.7M
-88.95%3.05M
-88.95%3.05M
-13.47%5.22M
102.34%13.64M
Receivables
-85.48%194.11K
9.66%786.57K
9.66%786.57K
--749.17K
--447.01K
--1.34M
--717.31K
--717.31K
----
----
-Taxes receivable
-85.48%194.11K
9.66%786.57K
9.66%786.57K
--749.17K
--447.01K
--1.34M
--717.31K
--717.31K
----
----
Other current assets
-9.79%1.41M
2.05%1.68M
2.05%1.68M
-4.20%1.86M
-5.58%1.21M
32.97%1.56M
38.19%1.64M
38.19%1.64M
108.13%1.94M
94.19%1.28M
Total current assets
0.56%4.62M
-12.48%4.74M
-12.48%4.74M
34.37%9.63M
-12.54%13.05M
-77.66%4.6M
-81.21%5.41M
-81.21%5.41M
2.82%7.17M
101.62%14.92M
Non current assets
Net PPE
-27.18%207.08K
-25.02%227.06K
-25.02%227.06K
-23.14%246.52K
103.24%265.5K
81.33%284.37K
66.13%302.81K
66.13%302.81K
57.66%320.73K
-42.58%130.63K
-Gross PPE
-27.18%207.08K
-25.02%227.06K
-25.02%227.06K
-23.14%246.52K
103.24%265.5K
81.33%284.37K
66.13%302.81K
66.13%302.81K
57.66%320.73K
-42.58%130.63K
Non current deferred assets
-75.14%15K
-55.87%49.99K
-55.87%49.99K
--0
--0
--60.34K
--113.28K
--113.28K
----
----
Other non current assets
--491.86K
--414.21K
--414.21K
--155.37K
----
----
----
----
----
----
Total non current assets
107.12%713.94K
66.13%691.25K
66.13%691.25K
25.30%401.89K
103.24%265.5K
119.81%344.71K
128.28%416.09K
128.28%416.09K
57.66%320.73K
-42.58%130.63K
Total assets
7.99%5.34M
-6.87%5.43M
-6.87%5.43M
33.98%10.03M
-11.53%13.31M
-76.17%4.94M
-79.89%5.83M
-79.89%5.83M
4.37%7.49M
97.32%15.05M
Liabilities
Current liabilities
Payables
-63.81%1.66M
-53.66%2.2M
-53.66%2.2M
0.16%3.02M
11.49%4.5M
116.54%4.57M
25.68%4.75M
25.68%4.75M
40.39%3.02M
110.94%4.04M
-accounts payable
-63.81%1.66M
-53.66%2.2M
-53.66%2.2M
0.16%3.02M
11.49%4.5M
116.54%4.57M
25.68%4.75M
25.68%4.75M
40.39%3.02M
110.94%4.04M
Current accrued expenses
-60.93%778.59K
-42.36%1.14M
-42.36%1.14M
-48.38%1.18M
-31.26%1.02M
84.75%1.99M
49.68%1.97M
49.68%1.97M
37.84%2.28M
4.34%1.48M
Current debt and capital lease obligation
45.35%75.73K
40.27%73.05K
40.27%73.05K
35.34%70.45K
-14.54%68.67K
-47.19%52.1K
-45.34%52.08K
-45.34%52.08K
-43.41%52.05K
-9.55%80.35K
-Current debt
----
----
----
----
0.00%748
0.00%748
0.00%748
0.00%748
0.00%748
0.00%748
-Current capital lease obligation
47.47%75.73K
42.32%73.05K
42.32%73.05K
37.31%70.45K
-14.68%67.92K
-47.55%51.35K
-45.70%51.33K
-45.70%51.33K
-43.77%51.3K
-9.63%79.6K
Current deferred liabilities
--0
-88.81%18.63K
-88.81%18.63K
-75.62%55.88K
-68.16%92.73K
-66.58%129.18K
-67.77%166.43K
-67.77%166.43K
-77.08%229.18K
-41.75%291.26K
Other current liabilities
-20.08%2.97K
-3.04%2.55K
-3.04%2.55K
-82.78%2.51K
807.22%292.39K
-68.44%3.72K
-14.55%2.63K
-14.55%2.63K
43.75%14.55K
1,926.98%32.23K
Current liabilities
-67.99%2.65M
-32.34%5.52M
-32.34%5.52M
-0.59%6.47M
19.36%7.77M
90.89%8.29M
21.80%8.16M
21.80%8.16M
13.09%6.5M
20.65%6.51M
Non current liabilities
Long term debt and capital lease obligation
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
297.79%220.63K
--0
-Long term capital lease obligation
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
297.79%220.63K
--0
Total non current liabilities
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
297.79%220.63K
--0
Total liabilities
-67.39%2.77M
-32.42%5.66M
-32.42%5.66M
-1.62%6.62M
21.95%7.94M
94.96%8.48M
24.28%8.37M
24.28%8.37M
15.81%6.73M
16.24%6.51M
Shareholders'equity
Share capital
-61.43%307
600.00%175
600.00%175
-36.63%3.84K
-65.98%2.05K
-86.79%796
-94.19%25
-94.19%25
144.77%6.06K
184.38%6.03K
-common stock
-61.43%307
600.00%175
600.00%175
-36.63%3.84K
-65.98%2.05K
-86.79%796
-94.19%25
-94.19%25
144.77%6.06K
184.38%6.03K
-Preferred stock
----
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-14.91%-111.41M
-20.60%-110.24M
-20.60%-110.24M
-26.90%-106.57M
-34.85%-102.62M
-42.81%-96.95M
-48.18%-91.41M
-48.18%-91.41M
-53.42%-83.98M
-56.51%-76.1M
Paid-in capital
22.02%113.98M
23.79%110.02M
23.79%110.02M
29.80%109.98M
27.60%107.99M
10.85%93.42M
5.87%88.87M
5.87%88.87M
51.03%84.73M
67.11%84.63M
Total stockholders'equity
172.73%2.57M
91.10%-225.98K
91.10%-225.98K
347.32%3.42M
-37.09%5.37M
-121.58%-3.54M
-111.40%-2.54M
-111.40%-2.54M
-44.16%764.21K
321.96%8.53M
Total equity
172.73%2.57M
91.10%-225.98K
91.10%-225.98K
347.32%3.42M
-37.09%5.37M
-121.58%-3.54M
-111.40%-2.54M
-111.40%-2.54M
-44.16%764.21K
321.96%8.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.67%3.02M-25.50%2.27M-25.50%2.27M34.38%7.02M-16.47%11.39M-91.24%1.7M-88.95%3.05M-88.95%3.05M-13.47%5.22M102.34%13.64M
-Cash and cash equivalents 77.67%3.02M-25.50%2.27M-25.50%2.27M34.38%7.02M-16.47%11.39M-91.24%1.7M-88.95%3.05M-88.95%3.05M-13.47%5.22M102.34%13.64M
Receivables -85.48%194.11K9.66%786.57K9.66%786.57K--749.17K--447.01K--1.34M--717.31K--717.31K--------
-Taxes receivable -85.48%194.11K9.66%786.57K9.66%786.57K--749.17K--447.01K--1.34M--717.31K--717.31K--------
Other current assets -9.79%1.41M2.05%1.68M2.05%1.68M-4.20%1.86M-5.58%1.21M32.97%1.56M38.19%1.64M38.19%1.64M108.13%1.94M94.19%1.28M
Total current assets 0.56%4.62M-12.48%4.74M-12.48%4.74M34.37%9.63M-12.54%13.05M-77.66%4.6M-81.21%5.41M-81.21%5.41M2.82%7.17M101.62%14.92M
Non current assets
Net PPE -27.18%207.08K-25.02%227.06K-25.02%227.06K-23.14%246.52K103.24%265.5K81.33%284.37K66.13%302.81K66.13%302.81K57.66%320.73K-42.58%130.63K
-Gross PPE -27.18%207.08K-25.02%227.06K-25.02%227.06K-23.14%246.52K103.24%265.5K81.33%284.37K66.13%302.81K66.13%302.81K57.66%320.73K-42.58%130.63K
Non current deferred assets -75.14%15K-55.87%49.99K-55.87%49.99K--0--0--60.34K--113.28K--113.28K--------
Other non current assets --491.86K--414.21K--414.21K--155.37K------------------------
Total non current assets 107.12%713.94K66.13%691.25K66.13%691.25K25.30%401.89K103.24%265.5K119.81%344.71K128.28%416.09K128.28%416.09K57.66%320.73K-42.58%130.63K
Total assets 7.99%5.34M-6.87%5.43M-6.87%5.43M33.98%10.03M-11.53%13.31M-76.17%4.94M-79.89%5.83M-79.89%5.83M4.37%7.49M97.32%15.05M
Liabilities
Current liabilities
Payables -63.81%1.66M-53.66%2.2M-53.66%2.2M0.16%3.02M11.49%4.5M116.54%4.57M25.68%4.75M25.68%4.75M40.39%3.02M110.94%4.04M
-accounts payable -63.81%1.66M-53.66%2.2M-53.66%2.2M0.16%3.02M11.49%4.5M116.54%4.57M25.68%4.75M25.68%4.75M40.39%3.02M110.94%4.04M
Current accrued expenses -60.93%778.59K-42.36%1.14M-42.36%1.14M-48.38%1.18M-31.26%1.02M84.75%1.99M49.68%1.97M49.68%1.97M37.84%2.28M4.34%1.48M
Current debt and capital lease obligation 45.35%75.73K40.27%73.05K40.27%73.05K35.34%70.45K-14.54%68.67K-47.19%52.1K-45.34%52.08K-45.34%52.08K-43.41%52.05K-9.55%80.35K
-Current debt ----------------0.00%7480.00%7480.00%7480.00%7480.00%7480.00%748
-Current capital lease obligation 47.47%75.73K42.32%73.05K42.32%73.05K37.31%70.45K-14.68%67.92K-47.55%51.35K-45.70%51.33K-45.70%51.33K-43.77%51.3K-9.63%79.6K
Current deferred liabilities --0-88.81%18.63K-88.81%18.63K-75.62%55.88K-68.16%92.73K-66.58%129.18K-67.77%166.43K-67.77%166.43K-77.08%229.18K-41.75%291.26K
Other current liabilities -20.08%2.97K-3.04%2.55K-3.04%2.55K-82.78%2.51K807.22%292.39K-68.44%3.72K-14.55%2.63K-14.55%2.63K43.75%14.55K1,926.98%32.23K
Current liabilities -67.99%2.65M-32.34%5.52M-32.34%5.52M-0.59%6.47M19.36%7.77M90.89%8.29M21.80%8.16M21.80%8.16M13.09%6.5M20.65%6.51M
Non current liabilities
Long term debt and capital lease obligation -40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K297.79%220.63K--0
-Long term capital lease obligation -40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K297.79%220.63K--0
Total non current liabilities -40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K297.79%220.63K--0
Total liabilities -67.39%2.77M-32.42%5.66M-32.42%5.66M-1.62%6.62M21.95%7.94M94.96%8.48M24.28%8.37M24.28%8.37M15.81%6.73M16.24%6.51M
Shareholders'equity
Share capital -61.43%307600.00%175600.00%175-36.63%3.84K-65.98%2.05K-86.79%796-94.19%25-94.19%25144.77%6.06K184.38%6.03K
-common stock -61.43%307600.00%175600.00%175-36.63%3.84K-65.98%2.05K-86.79%796-94.19%25-94.19%25144.77%6.06K184.38%6.03K
-Preferred stock --------------0--0--0----------0--0
Retained earnings -14.91%-111.41M-20.60%-110.24M-20.60%-110.24M-26.90%-106.57M-34.85%-102.62M-42.81%-96.95M-48.18%-91.41M-48.18%-91.41M-53.42%-83.98M-56.51%-76.1M
Paid-in capital 22.02%113.98M23.79%110.02M23.79%110.02M29.80%109.98M27.60%107.99M10.85%93.42M5.87%88.87M5.87%88.87M51.03%84.73M67.11%84.63M
Total stockholders'equity 172.73%2.57M91.10%-225.98K91.10%-225.98K347.32%3.42M-37.09%5.37M-121.58%-3.54M-111.40%-2.54M-111.40%-2.54M-44.16%764.21K321.96%8.53M
Total equity 172.73%2.57M91.10%-225.98K91.10%-225.98K347.32%3.42M-37.09%5.37M-121.58%-3.54M-111.40%-2.54M-111.40%-2.54M-44.16%764.21K321.96%8.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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