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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Sorrento Therapeutics Cash Flow 2011-2024 | SRNE
Annual Cash Flow Sorrento Therapeutics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-282 M | -160 M | -173 M | -112 M | -99.2 M | -70.9 M | -42.1 M | - | -16.5 M | -3.8 M | -2.74 M |
Depreciation & Amortization |
12.5 M | 11 M | 11 M | 9.49 M | 7.14 M | 2.88 M | 2.37 M | 3.18 M | 1.29 M | 293 K | 159 K |
Accounts Payables |
27.4 M | 24.7 M | 27.6 M | 13.8 M | 9.91 M | 8.28 M | 1.34 M | 1.66 M | 2.15 M | 440 K | 225 K |
Accounts Receivables |
18.7 M | 15.5 M | 14.5 M | 3.83 M | 2.21 M | 1.7 M | 903 K | 732 K | 394 K | - | - |
Total Inventories |
8.11 M | 1.83 M | 3.36 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sorrento Therapeutics
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-49.5 M | - | -226 M | -164 M | -83.4 M | - | -210 M | -127 M | -48.1 M | - | -119 M | -76.1 M | -38.6 M | - | -137 M | -91.1 M | -44.3 M | - | -66.8 M | -46.1 M | -24 M | - | -54.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.12 M | - | -9.28 M | -6.3 M | -2.48 M | - | -2.47 M | -1.47 M | -798 K | - | -2.2 M | -1.61 M | -428 K |
Depreciation & Amortization |
3.62 M | - | 9.89 M | 6.53 M | 3.3 M | - | 9.6 M | 6.06 M | 2.92 M | - | 8.79 M | 5.65 M | 3.06 M | - | 8.25 M | 5.93 M | 3.47 M | - | 6.19 M | 3.93 M | 2 M | - | 5.27 M | 3.19 M | 1.45 M | - | 1.22 M | 1.1 M | 545 K | - | 1.84 M | 1.43 M | 823 K | - | 2.37 M | 1.57 M | 774 K | - | 638 K | 329 K | 103 K | - | 209 K | 132 K | 62.5 K | - | 104 K | 57 K | 13.4 K |
Accounts Payables |
14.6 M | 47.5 M | 38.4 M | 24.9 M | 25 M | 27.4 M | 27.8 M | 34 M | 25.1 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 440 K | 440 K | 440 K | 440 K | 225 K | 225 K | 225 K | 225 K |
Accounts Receivables |
26.5 M | 24.5 M | 24.2 M | 24.7 M | 24.7 M | 18.7 M | 16.5 M | 22.4 M | 16.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.5 M | 11.6 M | 9.79 M | 7.41 M | 3.83 M | 2.28 M | 3.83 M | 3.83 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 903 K | 903 K | 903 K | 903 K | 732 K | 732 K | 732 K | 732 K | 394 K | 394 K | 394 K | 394 K | 79.8 K | - | - | - | - | - | - | - |
Total Inventories |
11.3 M | 9.98 M | 18 M | 20.7 M | 14.1 M | 8.11 M | 5.43 M | 2.68 M | 1.78 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency