Sonnet BioTherapeutics Holdings, Inc.
SONN
$1.49
$0.1158.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,151.84% | -95.79% | -6.12% | 25.31% | 32.85% |
| Total Receivables | -12.50% | 46.67% | 37.46% | 94.74% | -75.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.79% | 14.48% | -0.47% | -24.82% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.54% | -58.70% | -1.82% | 12.96% | -2.41% |
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| Total Current Assets | 217.54% | -58.70% | -1.82% | 12.96% | -2.41% |
| Net Property, Plant & Equipment | -15.43% | -13.05% | -11.31% | -9.90% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.18% | 1.11% | 0.74% | -1.40% | 9.20% |
| Total Assets | 159.18% | -52.20% | -1.91% | 10.71% | -1.69% |
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| Total Accounts Payable | -24.89% | 16.20% | 7.22% | 5.86% | -24.82% |
| Total Accrued Expenses | 48.06% | -17.98% | 23.26% | 1.12% | -71.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | 3.69% | 3.57% | 3.70% | 3.70% |
| Total Finance Division Other Current Liabilities | -5.56% | -30.77% | -21.21% | 10.00% | -85.85% |
| Total Other Current Liabilities | -5.56% | -30.77% | -21.21% | 10.00% | -85.85% |
| Total Current Liabilities | -2.75% | 3.23% | 12.49% | 4.16% | -51.95% |
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| Total Current Liabilities | -2.75% | 3.23% | 12.49% | 4.16% | -51.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.36% | -32.27% | -23.89% | -18.56% | -15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.42% | 2.46% | 11.33% | 3.25% | -51.10% |
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| Common Stock & APIC | 6.56% | 0.02% | 2.69% | 0.10% | 3.61% |
| Retained Earnings | -2.69% | -2.73% | -3.16% | 0.33% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 931.09% | -118.55% | -14.28% | 18.73% | 1,238.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 931.09% | -118.55% | -14.28% | 18.73% | 1,238.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 931.09% | -118.55% | -14.28% | 18.73% | 1,238.27% |
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