SRNE OTC
Sorrento Therapeutics, Inc.
1W: +0.0%
1M: +33.3%
3M: +14.3%
YTD: -74.6%
1Y: -77.1%
3Y: -96.1%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±52.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$294M
-4.3% ▼
Capital Expenditures
$14M
-54.0% ▼
5Y CAGR: +4.5%
Free Cash Flow
-$308M
-5.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+34.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$204M | -$363M | -$314M | -$429M | -$578M |
| Depreciation & Amort. | $9M | $11M | $11M | $12M | $13M |
| Stock-Based Comp. | $0 | $13M | $31M | $90M | $75M |
| Change in Working Capital | $6M | $7M | $4M | -$3M | $70M |
| Other Non-Cash Items | $99M | $160M | $111M | $83M | $128M |
| Operating Cash Flow | -$112M | -$173M | -$160M | -$282M | -$294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$11M | -$38M | -$9M | -$14M |
| Acquisitions (Net) | $0 | -$10M | -$2M | -$754K | -$15M |
| Investment Purchases | $0 | -$10M | $0 | -$35M | $0 |
| Investment Sales | $0 | $0 | $0 | $125M | $0 |
| Other Investing | -$10M | -$7M | $0 | $0 | $0 |
| Investing Cash Flow | -$21M | -$38M | -$40M | $80M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $242M | $22M | -$187M | -$36M | -$92M |
| Stock Repurchased | $0 | $0 | -$55M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $211K | $9M | $98M | $15M | $2M |
| Financing Cash Flow | $326M | $79M | $174M | $181M | $312M |
| Net Change in Cash | $148M | -$133M | -$24M | -$20M | -$13M |
| Cash End of Period | $168M | $81M | $56M | $37M | $24M |
| Free Cash Flow | -$133M | -$184M | -$197M | -$291M | -$308M |