Sonnet BioTherapeutics Holdings, Inc.
SONN
$1.49
$0.128.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.90% | -93.43% | -49.38% | -66.76% | 77.67% |
| Total Receivables | 243.53% | -3.11% | -30.65% | -15.44% | -85.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.01% | -28.08% | -43.43% | -12.39% | -9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.45% | -55.30% | -46.77% | -59.96% | 0.56% |
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| Total Current Assets | 45.45% | -55.30% | -46.77% | -59.96% | 0.56% |
| Net Property, Plant & Equipment | -41.24% | -36.64% | -32.86% | -29.72% | -27.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.89% | 9.67% | 224.00% | -- | 740.63% |
| Total Assets | 34.55% | -48.96% | -42.23% | -55.61% | 7.99% |
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| Total Accounts Payable | -0.93% | -0.84% | -37.87% | -61.06% | -63.81% |
| Total Accrued Expenses | 51.36% | -70.86% | -65.38% | -67.00% | -73.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32% | 15.48% | 15.48% | 15.61% | 47.28% |
| Total Finance Division Other Current Liabilities | -43.33% | -91.51% | -95.55% | -99.14% | -97.68% |
| Total Other Current Liabilities | -43.33% | -91.51% | -95.55% | -99.14% | -97.68% |
| Total Current Liabilities | 17.61% | -41.89% | -51.91% | -64.44% | -67.99% |
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| Total Current Liabilities | 17.61% | -41.89% | -51.91% | -64.44% | -67.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.74% | -64.40% | -54.19% | -46.48% | -40.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.75% | -42.41% | -51.96% | -64.05% | -67.39% |
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| Common Stock & APIC | 9.56% | 6.52% | 6.53% | 5.66% | 22.02% |
| Retained Earnings | -8.46% | -6.75% | -7.49% | -8.21% | -14.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.91% | -114.91% | -23.41% | -43.11% | 172.73% |
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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 | 56.91% | -114.91% | -23.41% | -43.11% | 172.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.91% | -114.91% | -23.41% | -43.11% | 172.73% |
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