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Sorrento Therapeutics (SRNE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with SRNE stock chart to see long term trends.

SRNE stock compared to

SRNE Income Statement

Revenue, Net:11505000
Revenue Per Share:0.05
Research & Development Expense:34033000
Total Operating Expenses:82028000
Operating Income:-78913000
Income Taxes:36000
Net Income:-73128000
Earnings Per Share, Basic:-0.25
Shares Outstanding, Basic Avg:229823000

SRNE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2217000
Net Cash from Operations:-40869000
Net Cash from Financing Activities:-11576000
Property, Plant & Equipment Purchases:2688000
Net Cash from Investing Activities:-11414000
Net Change in Cash & Equivalents:-63859000

SRNE Balance Sheet

Cash and Cash Equivalents:56464000
Accounts Receivable, Net:15506000
Inventories:1831000
Total Current Assets:86234000
Property, Plant & Equipment, Net:31861000
Total Assets:535822000
Accounts Payable:24706000
Current Portion of Long-Term Debt:23208000
Total Short-Term Liabilities:96480000
Long Term Debt, Non-Current Portion:92258000
Total Liabilities:395091000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
15,016,558 sh
2,477,505 sh
20%
$167,434
$88,689
Vanguard Group Inc
11,102,479 sh
1,334,442 sh
14%
$123,793
$62,449
Morgan Stanley
2,742,494 sh
1,848,618 sh
207%
$30,580
$24,966
Northern Trust Corp
2,655,065 sh
369,586 sh
16%
$29,604
$15,251
Charles Schwab Investment Management Inc
1,370,069 sh
927,446 sh
210%
$15,277
$12,497
Goldman Sachs Group Inc
1,171,552 sh
394,791 sh
51%
$13,062
$8,184
Coatue Management LLC
750,000 sh
-600,000 sh
-44%
$8,363
-$115
D. E. Shaw & Co., Inc.
645,407 sh
512,169 sh
384%
$7,196
$6,359
Sabby Management, LLC
606,298 sh
606,298 sh
NEW
$6,760
$6,760
Credit Suisse Ag/
402,938 sh
-20,029 sh
-5%
$4,494
$1,837
California State Teachers Retirement System
335,076 sh
70,675 sh
27%
$3,736
$2,076
State Of Wisconsin Investment Board
314,700 sh
94,100 sh
43%
$3,509
$2,124
Bank Of America Corp /De/
310,036 sh
-64,939 sh
-17%
$3,457
$1,102
Wolverine Trading, LLC
Call options for 230,600 sh
230,600 sh
NEW
$2,675
$2,675
Invesco Ltd.
194,514 sh
-1,555,220 sh
-89%
$2,169
-$8,820
Mutual Of America Capital Management LLC
194,338 sh
83,888 sh
76%
$2,167
$1,473
UBS Asset Management Americas Inc
121,026 sh
5,543 sh
5%
$1,349,440
$624,207
Price T Rowe Associates Inc /Md/
114,153 sh
41,607 sh
57%
$1,273
$817
Wolverine Trading, LLC
Put options for 104,500 sh
104,500 sh
NEW
$1,212
$1,212
Ameriprise Financial Inc
80,081 sh
15,400 sh
24%
$893
$487

Data imported from Sorrento Therapeutics Inc SEC filings. Check original filings before making any investment decision.