CoverageForm 410-K10-Q8-K13D13G13F

SONN · Sonnet Biotherapeutics Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.00M$18.6K$147.8K$349.9K$483.6K-
Cost of Revenue------
Gross Profit------
R&D$8.36M$5.74M$11.81M$16.63M$9.88M$9.88M
SG&A$8.49M$6.13M$7.13M$8.58M$8.94M$7.53M
Total Operating Expenses$16.84M$11.87M$18.94M$30.02M$24.24M-
D&A$9.6K$12.8K$12.8K$12.8K$12.5K$8.3K
Operating Income($15.84M)($11.85M)($18.79M)($29.67M)($25.09M)($24.24M)
Interest Expense------
Income Tax$218.4K-----
Net Income($16.01M)($7.44M)($18.83M)($29.72M)($24.98M)($24.27M)
EPS - Basic($3.95)($11.35)($18.14)($14.25)--
EPS - Diluted($3.95)($11.35)($150.52)---

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$5.12M$2.27M$2.30M$3.05M$27.62M$7.35M
Accounts Receivable------
Inventory------
Accounts Payable$2.94M$2.18M$2.20M$4.75M$3.78M$2.06M
Current Assets$14.34M$2.12M$4.74M$5.41M$28.81M$7.64M
Total Assets$14.88M$2.77M$5.43M$5.83M$28.99M$7.99M
Current Liabilities$4.10M$3.21M$5.52M$8.16M$6.70M$4.72M
Long-term Debt------
Total Liabilities$4.10M$3.26M$5.66M$8.37M$6.73M$4.97M
Stockholders' Equity$10.79M($485.7K)($226.0K)($2.54M)$22.26M$3.02M
Retained Earnings($133.69M)($117.68M)($110.24M)($91.41M)($61.69M)($36.71M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($12.83M)($8.61M)($21.34M)($27.69M)($22.55M)($15.61M)
Investing Cash Flow($12.0K)($12.0K)($443.3K)($896.5K)($3.6K)($76.2K)
Financing Cash Flow$26.05M$6.49M$21.01M$4.01M$42.83M$23.01M
CapEx----$3.6K$76.2K
Free Cash Flow----($22.56M)($15.69M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-1584.4%-63617.9%-12714.5%-8478.3%-5187.4%-
EBITDA margin-1583.4%-63549.0%-12705.8%-8474.7%-5184.8%-
Net margin-1601.1%-39929.3%-12741.6%-8493.3%-5166.0%-
Free cash flow margin-----4663.9%-
FCF / Net income----0.900.65
R&D / Revenue835.5%30802.4%7993.4%4753.5%2042.4%-
SG&A / Revenue848.9%32915.5%4821.0%2450.5%1847.8%-
Effective tax rate------
Return on assets-107.6%-268.4%-346.9%-509.8%-86.2%-303.5%
Return on equity-148.4%1531.1%8333.8%1170.7%-112.2%-803.5%
Return on invested capital------
Liquidity
Current ratio3.500.660.860.664.301.62
Quick ratio3.500.660.860.664.301.62
Cash ratio1.250.710.420.374.121.56
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.38-5.70-24.03-2.301.302.65
Liabilities / Assets0.281.181.041.440.230.62
Efficiency
Asset turnover0.070.010.030.060.02-
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)5268.8%-87.4%-57.8%-27.6%--
Revenue CAGR (3y)41.9%-66.2%--77.4%-77.3%-
Revenue CAGR (5y)--77.2%-67.6%-61.5%-59.0%-
Gross profit growth (YoY)------
Operating income growth (YoY)-33.7%36.9%36.7%-18.3%-3.5%-50.7%
Net income growth (YoY)-115.3%60.5%36.6%-19.0%-3.0%-36.9%
EPS growth (YoY)65.2%92.5%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-----43.8%-247.2%
FCF CAGR (5y)------
Book value growth (YoY)--114.9%91.1%-637.1%-

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-9.25
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Sonnet BioTherapeutics Holdings against the 5 most active filers in the same SIC group.