CoverageForm 410-K10-Q8-K13D13G13F

SRNEQ · Sorrento Therapeutics, 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 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue---$31.43M$21.19M$151.86M
Cost of Revenue----$7.06M$3.94M
Gross Profit----$14.13M$147.91M
R&D$221.23M$206.92M$111.34M$106.88M$11.30M$26.10M
SG&A$182.34M$196.86M$116.18M$103.56M$63.64M$38.33M
Total Operating Expenses$567.15M$454.36M$284.50M$290.82M$171.62M$126.52M
D&A$13.24M$12.46M$11.01M$10.99M$9.05M$7.08M
Operating Income($504.31M)($401.45M)($244.52M)($259.39M)($150.43M)$25.34M
Interest Expense$8.57M$10.22M$20.18M$36.14M$57.63M$4.98M
Income Tax($2.42M)($33.52M)($2.01M)($473.0K)($6.27M)($36.04M)
Net Income($572.84M)($428.32M)($298.46M)($292.07M)($203.54M)$9.13M
EPS - Basic($1.37)($1.45)($1.30)($2.20)($1.92)($1.21)
EPS - Diluted($1.37)($1.45)($1.30)($2.35)($1.92)($1.21)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$23.63M$36.66M$56.46M$22.52M$158.74M$20.43M
Accounts Receivable$24.47M$18.71M$15.51M$3.83M$3.83M$2.21M
Inventory$9.98M$8.11M$1.83M$3.36M--
Accounts Payable$47.52M$27.41M$24.71M$27.63M$13.82M$9.91M
Current Assets$96.37M$172.99M$86.23M$67.59M$179.56M$29.70M
Total Assets$472.84M$694.82M$535.82M$557.63M$624.09M$431.61M
Current Liabilities$327.92M$139.45M$96.48M$115.21M$61.62M$78.95M
Long-term Debt$19.13M$110.63M$92.26M$199.09M$223.14M$5.21M
Total Liabilities$494.51M$616.69M$395.09M$524.88M$416.59M$225.00M
Stockholders' Equity($18.61M)$78.75M$165.15M$78.59M$209.47M$199.57M
Retained Earnings($1.96B)($1.39B)($958.28M)($659.82M)($367.75M)($165.12M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($293.86M)($281.82M)($159.54M)($173.00M)($111.77M)($70.93M)
Investing Cash Flow($28.52M)$79.85M($39.92M)($38.17M)($21.20M)($17.45M)
Financing Cash Flow$311.72M$181.33M$174.24M$78.89M$326.00M$131.74M
CapEx$13.66M$8.87M$6.53M$11.44M$11.20M$10.97M
Free Cash Flow($307.51M)($290.69M)($166.06M)($184.44M)($122.96M)($81.90M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin----66.7%97.4%
Operating margin----825.3%-709.8%16.7%
EBITDA margin----790.3%-667.1%21.3%
Net margin----929.2%-960.4%6.0%
Free cash flow margin----586.8%-580.2%-53.9%
FCF / Net income0.540.680.560.630.60-8.97
R&D / Revenue---340.0%53.3%17.2%
SG&A / Revenue---329.5%300.3%25.2%
Effective tax rate------
Return on assets-121.1%-61.6%-55.7%-52.4%-32.6%2.1%
Return on equity3079.0%-543.9%-180.7%-371.6%-97.2%4.6%
Return on invested capital-75887.4%-167.5%-75.0%-73.8%-27.5%9.8%
Liquidity
Current ratio0.291.240.890.592.910.38
Quick ratio0.261.180.870.562.910.38
Cash ratio0.070.260.590.202.580.26
Leverage
Debt / Equity-1.031.400.562.531.070.03
Debt / Assets0.040.160.170.360.360.01
Debt / EBITDA-----0.16
Interest coverage-58.8x-39.3x-12.1x-7.2x-2.6x5.1x
Equity multiplier-25.418.823.247.102.982.16
Liabilities / Assets1.050.890.740.940.670.52
Efficiency
Asset turnover---0.060.030.35
Inventory turnover------
Days sales outstanding---45d66d5d
Days inventory outstanding------
Days payable outstanding----714d917d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)---48.3%-86.0%1762.8%
Revenue CAGR (3y)---56.8%66.5%241.1%
Revenue CAGR (5y)---52.4%56.5%142.9%
Gross profit growth (YoY)-----90.4%1914.9%
Operating income growth (YoY)-25.6%-64.2%5.7%-72.4%--
Net income growth (YoY)-33.7%-43.5%-2.2%-43.5%--
EPS growth (YoY)5.5%-11.5%44.7%-22.4%-58.7%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-5.8%-75.0%10.0%-50.0%-50.1%-5.3%
FCF CAGR (5y)------
Book value growth (YoY)--52.3%110.1%-62.5%5.0%149.3%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • 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: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Sorrento Therapeutics against the 5 most active filers in the same SIC group.