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Sorrento Therapeutics, Inc.$7.40$.05.68%

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Balance Sheet for Sorrento Therapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $20.43 $82.40 $39.04
Marketable Securities $0.44 $1.11 $97.37
Receivables $3.93 $2.99 $2.62
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.90 $3.17 $2.00
Total Current Assets $29.70 $89.65 $141.02
 
Property, Plant & Equipment $28.72 $17.63 $9.96
Accumulated Depreciation $9.38 $4.92 $2.72
Net Property, Plant & Equipment $19.35 $12.71 $7.25
Investment & Advances $270.01 $189.00 $170.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $109.31 $106.31 $24.54
Deposits & other assets $3.25 $3.91 $0.59
TOTAL ASSETS $431.61 $401.59 $343.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.91 $8.28 $1.34
Current Portion of Long-term Debt $0.00 $0.21 $4.84
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.76 $8.31 $6.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $57.29 $59.29 $18.41
Total Current Liabilities $78.96 $76.09 $30.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $134.82 $187.61 $160.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.21 $47.11 $4.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.02 $4.28 $7.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $225.00 $315.08 $202.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $413.90 $303.87 $184.90
Retained Earnings ($165.12) ($174.25) ($113.33)
Treasury Stock $49.46 $49.46 $0.00
Other Liabilities $7.28 $6.35 $69.37
SHAREHOLDERS' EQUITY $206.61 $86.50 $140.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $431.61 $401.59 $343.52




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