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Sonnet BioTherapeutics Holdings Inc

Sonnet BioTherapeutics Holdings Inc (SONN)

1.83
0.02
( 1.10% )
Updated: 10:37:03

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.94M13.31M10.04M5.43M5.34M5.91M5.8M2.77M
Total Current Assets 4.6M13.05M9.63M4.74M4.62M5.22M5.13M2.12M
Cash and Equivalents 1.7M11.39M7.02M2.27M3.02M3.79M3.55M149k
Total Non-Current Assets 345k265k402k691k714k686k669k653k
Total Liabilities 8.48M7.94M6.62M5.66M2.77M2.86M3.18M3.26M
Total Current Liabilities 8.29M7.77M6.47M5.52M2.66M2.77M3.11M3.21M
Total Non-Current Liabilities 187k169k150k131k111k90k69k47k
Common Equity 1,0002k4k0001,0000
Retained Earnings -96.95M-102.62M-106.57M-110.24M-111.41M-111.05M-114.55M-117.68M
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.18M29.79M31.53M7.99M28.99M5.83M5.43M2.77M
Total Current Assets 1.8M1.68M1.17M7.64M28.81M5.41M4.74M2.12M
Cash and Equivalents 273k630k501k7.35M27.62M3.05M2.27M149k
Total Non-Current Assets 11.49M8.26M-3.15M3.02M22.26M-2.54M-226k-486k
Total Liabilities 18.69M21.54M34.69M4.97M6.73M8.37M5.66M3.26M
Total Current Liabilities 14.91M14.31M18.1M4.72M6.7M8.17M5.52M3.21M
Total Non-Current Liabilities 4M10.22M16.59M375k31k204k131k47k
Total Equity 11.49M8.26M-3.15M3.02M22.26M-2.54M-226k-486k
Common Equity 001,0001,0006k1,00000
Retained Earnings -49.11M-57.13M-75.07M-36.71M-61.69M-91.41M-110.24M-117.68M

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