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    Healthcare

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    Biotechnology
Sonnet BioTherapeutics Holdings, Inc.

Sonnet BioTherapeutics Holdings, Inc.

SONN
Sonnet BioTherapeutics Holdings, Inc.US flagNASDAQ Capital Market
1.26
USD
-1.84
- -
8.43MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
17
26
30
19
12
+ Selling, General & Admin
3
8
9
9
7
6
+ Research & Development
2
10
17
21
12
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-17
-25
-30
-19
-12
- Non-Operating (Income) Loss
- -
7
- -
- -
- -
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
- -
- -
- -
-4
Pretax Income
-5
-24
-25
-30
-19
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-24
-25
-30
-19
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-24
-25
-30
-19
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-24
-25
-30
-19
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-24
-25
-30
-19
-7
EBIT
-5
-17
-25
-30
-19
-12
EBITDA
-5
-17
-25
-30
-19
-12
EBITDA Margin (%)
- -
- -
-5,167.69
-8,451.69
-12,663.22
-63,171.67
EBITA
-5
-17
-25
-30
-19
-12
Gross Margin (%)
- -
- -
100
100
100
100
Operating Margin (%)
- -
- -
-5,187.36
-8,478.34
-12,714.47
-63,617.91
Profit Margin (%)
- -
- -
-5,165.97
-8,493.34
-12,741.58
-39,929.3
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-2,244.8
-6,347.14
-2,507.93
-1,203.07
-145.13
-11.35
Basic EPS from Cont Ops
-2,244.8
-6,347.14
-2,507.93
-1,203.07
-145.13
-11.35
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-2,244.8
-6,347.14
-2,507.93
-1,203.07
-145.13
-11.35
Diluted EPS from Cont Ops
-2,244.8
-6,347.14
-2,507.93
-1,203.07
-145.13
-11.35

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
- -
8
29
5
5
2
+ Cash, Cash Equivalents & STI
- -
7
28
3
2
- -
+ Cash & Cash Equivalents
- -
7
28
3
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
Total Assets
- -
8
29
6
5
3
+ Payables & Accruals
2
3
5
7
3
3
+ Accounts Payable
2
2
4
5
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
2
1
2
- -
+ Deferred Revenue
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
2
- -
Total Current Liabilities
3
5
7
8
6
3
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
3
5
7
8
6
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
40
84
89
110
117
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
40
84
89
110
117
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-37
-62
-91
-110
-118
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
3
22
-3
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-3
3
22
-3
- -
- -
Total Liabilities & Equity
- -
8
29
6
5
3
Shares Outstanding
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-7
-28
-3
-2
- -
Net Debt to Equity
-6.39
-238.54
-124.09
120.22
1,006.4
30.77
Tangible Common Equity Ratio
-7,157.74
37.78
76.77
-43.55
-4.16
-17.53
Current Ratio
0.01
1.62
4.3
0.66
0.86
0.66
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
-5
-24
-25
-30
-19
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
7
1
2
1
1
+ Stock-Based Compensation
- -
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
7
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
2
1
1
- -
-3
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
2
2
-2
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-16
-23
-28
-21
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
3
19
43
2
21
4
+ Increase in Capital Stock
3
19
43
2
21
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
4
- -
2
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
23
43
4
21
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
7
20
-25
-1
-2
EBITDA
-5
-17
-25
-30
-19
-12
EBITDA Margin (%)
- -
- -
-5,167.69
-8,451.69
-12,663.22
-63,171.67
Free Cash Flow
-2
-16
-23
-29
-22
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-23
-28
-21
-9
Free Cash Flow per Basic Share
-1,025.67
-4,104.36
-2,264.19
-1,157
-167.89
-13.16
Price/Free Cash Flow
-89.94
-3.11
-0.66
-0.24
-0.14
-0.51
Cash Flow to Net Income
0.46
0.64
0.9
0.93
1.13
1.16
Capital Expenditures
- -
- -
- -
-1
- -
- -