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SRNE

SRNE Company Financials

$6.9
*  
0.20
2.82%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading SRNE now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    SRNE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$20,429 $82,398 $39,038 $71,902
Short-Term Investments
$441 $1,106 $97,366 $0
Net Receivables
$3,926 $2,985 $2,618 $732
Inventory
$0 $0 $0 $0
Other Current Assets
$4,904 $3,165 $1,996 $1,281
Total Current Assets
$29,700 $89,654 $141,018 $73,915
Long-Term Assets
Long-Term Investments
$270,007 $189,002 $170,127 $10,000
Fixed Assets
$19,345 $12,707 $7,246 $28,896
Goodwill
$38,298 $41,548 $20,626 $24,041
Intangible Assets
$71,013 $64,766 $3,912 $4,357
Other Assets
$3,250 $3,909 $590 $332
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$431,613 $401,586 $343,519 $141,541
Current Liabilities
Accounts Payable
$21,670 $16,588 $7,627 $4,348
Short-Term Debt / Current Portion of Long-Term Debt
$53,209 $48,571 $22,355 $3,316
Other Current Liabilities
$4,076 $10,926 $891 $1,893
Total Current Liabilities
$78,955 $76,085 $30,873 $9,557
Long-Term Debt
$5,211 $47,107 $4,394 $8,830
Other Liabilities
$0 $0 $0 $10,837
Deferred Liability Charges
$140,837 $191,892 $167,314 $3,604
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,042 $6,465 ($4,214) $0
Total Liabilities
$232,045 $321,549 $198,367 $32,828
Stock Holders Equity
Common Stocks
$9 $6 $4 $4
Capital Surplus
$413,901 $303,865 $184,898 $176,227
Retained Earnings
($165,120) ($174,252) ($113,329) ($67,518)
Treasury Stock
($49,464) ($49,464) $0 $0
Other Equity
$242 ($118) $73,579 $0
Total Equity
$199,568 $80,037 $145,152 $108,713
Total Liabilities & Equity
$431,613 $401,586 $343,519 $141,541

See also: Company Financials data entry page