US Stock MarketDetailed Quotes

SONN Sonnet BioTherapeutic

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  • 4.3300
  • +0.0100+0.23%
Close Nov 4 16:00 ET
  • 4.3300
  • 0.00000.00%
Post 20:02 ET
2.96MMarket Cap-4510P/E (TTM)

Sonnet BioTherapeutic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.38%3.55M
-66.76%3.79M
77.67%3.02M
-25.50%2.27M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.7M
-88.95%3.05M
-88.95%3.05M
-Cash and cash equivalents
-49.38%3.55M
-66.76%3.79M
77.67%3.02M
-25.50%2.27M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.7M
-88.95%3.05M
-88.95%3.05M
Receivables
-30.64%519.61K
-15.45%377.96K
-85.48%194.11K
9.66%786.57K
9.66%786.57K
--749.17K
--447.01K
--1.34M
--717.31K
--717.31K
-Taxes receivable
-30.64%519.61K
-15.45%377.96K
-85.48%194.11K
9.66%786.57K
9.66%786.57K
--749.17K
--447.01K
--1.34M
--717.31K
--717.31K
Other current assets
-43.42%1.05M
-12.39%1.06M
-9.79%1.41M
2.05%1.68M
2.05%1.68M
-4.20%1.86M
-5.58%1.21M
32.97%1.56M
38.19%1.64M
38.19%1.64M
Total current assets
-46.77%5.13M
-59.96%5.22M
0.56%4.62M
-12.48%4.74M
-12.48%4.74M
34.37%9.63M
-12.54%13.05M
-77.66%4.6M
-81.21%5.41M
-81.21%5.41M
Non current assets
Net PPE
-32.85%165.55K
-29.72%186.59K
-27.18%207.08K
-25.02%227.06K
-25.02%227.06K
-23.14%246.52K
103.24%265.5K
81.33%284.37K
66.13%302.81K
66.13%302.81K
-Gross PPE
-32.85%165.55K
-29.72%186.59K
-27.18%207.08K
-25.02%227.06K
-25.02%227.06K
-23.14%246.52K
103.24%265.5K
81.33%284.37K
66.13%302.81K
66.13%302.81K
Non current deferred assets
--15K
--15K
-75.14%15K
-55.87%49.99K
-55.87%49.99K
--0
--0
--60.34K
--113.28K
--113.28K
Other non current assets
214.41%488.48K
--484.84K
--491.86K
--414.21K
--414.21K
--155.37K
----
----
----
----
Total non current assets
66.47%669.03K
158.54%686.43K
107.12%713.94K
66.13%691.25K
66.13%691.25K
25.30%401.89K
103.24%265.5K
119.81%344.71K
128.28%416.09K
128.28%416.09K
Total assets
-42.23%5.8M
-55.61%5.91M
7.99%5.34M
-6.87%5.43M
-6.87%5.43M
33.98%10.03M
-11.53%13.31M
-76.17%4.94M
-79.89%5.83M
-79.89%5.83M
Liabilities
Current liabilities
Payables
-37.87%1.88M
-61.06%1.75M
-63.81%1.66M
-53.66%2.2M
-53.66%2.2M
0.16%3.02M
11.49%4.5M
116.54%4.57M
25.68%4.75M
25.68%4.75M
-accounts payable
-37.87%1.88M
-61.06%1.75M
-63.81%1.66M
-53.66%2.2M
-53.66%2.2M
0.16%3.02M
11.49%4.5M
116.54%4.57M
25.68%4.75M
25.68%4.75M
Current accrued expenses
-18.53%957.84K
-21.12%803.3K
-60.93%778.59K
-42.36%1.14M
-42.36%1.14M
-48.38%1.18M
-31.26%1.02M
84.75%1.99M
49.68%1.97M
49.68%1.97M
Current debt and capital lease obligation
15.48%81.35K
14.31%78.49K
45.35%75.73K
40.27%73.05K
40.27%73.05K
35.34%70.45K
-14.54%68.67K
-47.19%52.1K
-45.34%52.08K
-45.34%52.08K
-Current debt
----
----
----
----
----
----
0.00%748
0.00%748
0.00%748
0.00%748
-Current capital lease obligation
15.48%81.35K
15.57%78.49K
47.47%75.73K
42.32%73.05K
42.32%73.05K
37.31%70.45K
-14.68%67.92K
-47.55%51.35K
-45.70%51.33K
-45.70%51.33K
Current deferred liabilities
--0
--0
--0
-88.81%18.63K
-88.81%18.63K
-75.62%55.88K
-68.16%92.73K
-66.58%129.18K
-67.77%166.43K
-67.77%166.43K
Other current liabilities
2.04%2.56K
-98.88%3.28K
-20.08%2.97K
-3.04%2.55K
-3.04%2.55K
-82.78%2.51K
807.22%292.39K
-68.44%3.72K
-14.55%2.63K
-14.55%2.63K
Current liabilities
-51.91%3.11M
-64.44%2.76M
-67.99%2.65M
-32.34%5.52M
-32.34%5.52M
-0.59%6.47M
19.36%7.77M
90.89%8.29M
21.80%8.16M
21.80%8.16M
Non current liabilities
Long term debt and capital lease obligation
-54.17%68.84K
-46.46%90.45K
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
-Long term capital lease obligation
-54.17%68.84K
-46.46%90.45K
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
Total non current liabilities
-54.17%68.84K
-46.46%90.45K
-40.57%110.96K
-35.82%130.86K
-35.82%130.86K
-31.93%150.19K
--168.94K
3,635.21%186.69K
566.12%203.91K
566.12%203.91K
Total liabilities
-51.96%3.18M
-64.05%2.86M
-67.39%2.77M
-32.42%5.66M
-32.42%5.66M
-1.62%6.62M
21.95%7.94M
94.96%8.48M
24.28%8.37M
24.28%8.37M
Shareholders'equity
Share capital
-86.40%522
-84.83%311
-61.43%307
600.00%175
600.00%175
-36.63%3.84K
-65.98%2.05K
-86.79%796
-94.19%25
-94.19%25
-common stock
-86.40%522
-84.83%311
-61.43%307
600.00%175
600.00%175
-36.63%3.84K
-65.98%2.05K
-86.79%796
-94.19%25
-94.19%25
-Preferred stock
----
----
----
----
----
--0
--0
--0
----
----
Retained earnings
-7.49%-114.55M
-8.21%-111.05M
-14.91%-111.41M
-20.60%-110.24M
-20.60%-110.24M
-26.90%-106.57M
-34.85%-102.62M
-42.81%-96.95M
-48.18%-91.41M
-48.18%-91.41M
Paid-in capital
6.54%117.17M
5.66%114.1M
22.02%113.98M
23.79%110.02M
23.79%110.02M
29.80%109.98M
27.60%107.99M
10.85%93.42M
5.87%88.87M
5.87%88.87M
Total stockholders'equity
-23.41%2.62M
-43.11%3.05M
172.73%2.57M
91.10%-225.98K
91.10%-225.98K
347.32%3.42M
-37.09%5.37M
-121.58%-3.54M
-111.40%-2.54M
-111.40%-2.54M
Total equity
-23.41%2.62M
-43.11%3.05M
172.73%2.57M
91.10%-225.98K
91.10%-225.98K
347.32%3.42M
-37.09%5.37M
-121.58%-3.54M
-111.40%-2.54M
-111.40%-2.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.38%3.55M-66.76%3.79M77.67%3.02M-25.50%2.27M-25.50%2.27M34.38%7.02M-16.47%11.39M-91.24%1.7M-88.95%3.05M-88.95%3.05M
-Cash and cash equivalents -49.38%3.55M-66.76%3.79M77.67%3.02M-25.50%2.27M-25.50%2.27M34.38%7.02M-16.47%11.39M-91.24%1.7M-88.95%3.05M-88.95%3.05M
Receivables -30.64%519.61K-15.45%377.96K-85.48%194.11K9.66%786.57K9.66%786.57K--749.17K--447.01K--1.34M--717.31K--717.31K
-Taxes receivable -30.64%519.61K-15.45%377.96K-85.48%194.11K9.66%786.57K9.66%786.57K--749.17K--447.01K--1.34M--717.31K--717.31K
Other current assets -43.42%1.05M-12.39%1.06M-9.79%1.41M2.05%1.68M2.05%1.68M-4.20%1.86M-5.58%1.21M32.97%1.56M38.19%1.64M38.19%1.64M
Total current assets -46.77%5.13M-59.96%5.22M0.56%4.62M-12.48%4.74M-12.48%4.74M34.37%9.63M-12.54%13.05M-77.66%4.6M-81.21%5.41M-81.21%5.41M
Non current assets
Net PPE -32.85%165.55K-29.72%186.59K-27.18%207.08K-25.02%227.06K-25.02%227.06K-23.14%246.52K103.24%265.5K81.33%284.37K66.13%302.81K66.13%302.81K
-Gross PPE -32.85%165.55K-29.72%186.59K-27.18%207.08K-25.02%227.06K-25.02%227.06K-23.14%246.52K103.24%265.5K81.33%284.37K66.13%302.81K66.13%302.81K
Non current deferred assets --15K--15K-75.14%15K-55.87%49.99K-55.87%49.99K--0--0--60.34K--113.28K--113.28K
Other non current assets 214.41%488.48K--484.84K--491.86K--414.21K--414.21K--155.37K----------------
Total non current assets 66.47%669.03K158.54%686.43K107.12%713.94K66.13%691.25K66.13%691.25K25.30%401.89K103.24%265.5K119.81%344.71K128.28%416.09K128.28%416.09K
Total assets -42.23%5.8M-55.61%5.91M7.99%5.34M-6.87%5.43M-6.87%5.43M33.98%10.03M-11.53%13.31M-76.17%4.94M-79.89%5.83M-79.89%5.83M
Liabilities
Current liabilities
Payables -37.87%1.88M-61.06%1.75M-63.81%1.66M-53.66%2.2M-53.66%2.2M0.16%3.02M11.49%4.5M116.54%4.57M25.68%4.75M25.68%4.75M
-accounts payable -37.87%1.88M-61.06%1.75M-63.81%1.66M-53.66%2.2M-53.66%2.2M0.16%3.02M11.49%4.5M116.54%4.57M25.68%4.75M25.68%4.75M
Current accrued expenses -18.53%957.84K-21.12%803.3K-60.93%778.59K-42.36%1.14M-42.36%1.14M-48.38%1.18M-31.26%1.02M84.75%1.99M49.68%1.97M49.68%1.97M
Current debt and capital lease obligation 15.48%81.35K14.31%78.49K45.35%75.73K40.27%73.05K40.27%73.05K35.34%70.45K-14.54%68.67K-47.19%52.1K-45.34%52.08K-45.34%52.08K
-Current debt ------------------------0.00%7480.00%7480.00%7480.00%748
-Current capital lease obligation 15.48%81.35K15.57%78.49K47.47%75.73K42.32%73.05K42.32%73.05K37.31%70.45K-14.68%67.92K-47.55%51.35K-45.70%51.33K-45.70%51.33K
Current deferred liabilities --0--0--0-88.81%18.63K-88.81%18.63K-75.62%55.88K-68.16%92.73K-66.58%129.18K-67.77%166.43K-67.77%166.43K
Other current liabilities 2.04%2.56K-98.88%3.28K-20.08%2.97K-3.04%2.55K-3.04%2.55K-82.78%2.51K807.22%292.39K-68.44%3.72K-14.55%2.63K-14.55%2.63K
Current liabilities -51.91%3.11M-64.44%2.76M-67.99%2.65M-32.34%5.52M-32.34%5.52M-0.59%6.47M19.36%7.77M90.89%8.29M21.80%8.16M21.80%8.16M
Non current liabilities
Long term debt and capital lease obligation -54.17%68.84K-46.46%90.45K-40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K
-Long term capital lease obligation -54.17%68.84K-46.46%90.45K-40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K
Total non current liabilities -54.17%68.84K-46.46%90.45K-40.57%110.96K-35.82%130.86K-35.82%130.86K-31.93%150.19K--168.94K3,635.21%186.69K566.12%203.91K566.12%203.91K
Total liabilities -51.96%3.18M-64.05%2.86M-67.39%2.77M-32.42%5.66M-32.42%5.66M-1.62%6.62M21.95%7.94M94.96%8.48M24.28%8.37M24.28%8.37M
Shareholders'equity
Share capital -86.40%522-84.83%311-61.43%307600.00%175600.00%175-36.63%3.84K-65.98%2.05K-86.79%796-94.19%25-94.19%25
-common stock -86.40%522-84.83%311-61.43%307600.00%175600.00%175-36.63%3.84K-65.98%2.05K-86.79%796-94.19%25-94.19%25
-Preferred stock ----------------------0--0--0--------
Retained earnings -7.49%-114.55M-8.21%-111.05M-14.91%-111.41M-20.60%-110.24M-20.60%-110.24M-26.90%-106.57M-34.85%-102.62M-42.81%-96.95M-48.18%-91.41M-48.18%-91.41M
Paid-in capital 6.54%117.17M5.66%114.1M22.02%113.98M23.79%110.02M23.79%110.02M29.80%109.98M27.60%107.99M10.85%93.42M5.87%88.87M5.87%88.87M
Total stockholders'equity -23.41%2.62M-43.11%3.05M172.73%2.57M91.10%-225.98K91.10%-225.98K347.32%3.42M-37.09%5.37M-121.58%-3.54M-111.40%-2.54M-111.40%-2.54M
Total equity -23.41%2.62M-43.11%3.05M172.73%2.57M91.10%-225.98K91.10%-225.98K347.32%3.42M-37.09%5.37M-121.58%-3.54M-111.40%-2.54M-111.40%-2.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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