SONN NASDAQ
Sonnet BioTherapeutics Holdings, Inc.
1W: -74.0%
1M: -74.9%
3M: -59.7%
1Y: -52.1%
3Y: -99.3%
5Y: -100.0%
$1.26
Last traded 2025-12-02 — delisted
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Balance Sheet Trends
Total Assets
$15M
+437.1% ▲
5Y CAGR: +13.2%
Total Liabilities
$4M
+25.8% ▲
5Y CAGR: -3.8%
Shareholders Equity
$11M
+2320.9% ▲
5Y CAGR: +29.0%
Cash & Investments
$5M
+3325.9% ▲
5Y CAGR: -7.0%
Total Debt
$47K
-64.4% ▼
5Y CAGR: -33.3%
Net Debt
-$5M
-27189.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $3M | $2M | $149K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $3M | $2M | $149K | $5M |
| Net Receivables | $0 | $717K | $787K | $762K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$717K | $2M | $0 | $9M |
| Total Current Assets | $29M | $5M | $5M | $2M | $14M |
| Property, Plant & Equip. | $182K | $303K | $227K | $144K | $55K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $113K | $464K | $509K | $487K |
| Total Non-Current Assets | $182K | $416K | $691K | $653K | $542K |
| Total Assets | $29M | $6M | $5M | $3M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $2M | $2M | $3M |
| Short-Term Debt | $748 | $748 | $73K | $0 | $47K |
| Deferred Revenue | $516K | $166K | $19K | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $1M | $152K | $1M |
| Total Current Liabilities | $7M | $8M | $6M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31K | $204K | $131K | $47K | $0 |
| Total Liabilities | $7M | $8M | $6M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $6K | $554 | $175 | $65 | $708 |
| Retained Earnings | -$62M | -$91M | -$110M | -$118M | -$134M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $22M | -$3M | -$226K | -$486K | $11M |
| Total Liabilities & Equity | $29M | $6M | $5M | $3M | $15M |
| — Key Metrics — | |||||
| Total Debt | $126K | $256K | $204K | $131K | $47K |
| Net Debt | -$27M | -$3M | -$2M | -$19K | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |