SONNET BIOTHERAPEUTICS HOLDINGS, INC. Increase (Decrease) in Accounts Payable
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Increase (Decrease) in Accounts Payable of $630.38 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-12-16
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$910.15K, a 280.78% decline year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $2.00M.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $181.10K, a 86.60% increase year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$635.57K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was $630.38K, a 1201.83% increase from fiscal 2024.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was $48.42K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was -$2.63M, a 370.97% decline from fiscal 2022.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2022 was $971.04K, a 43.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$910.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $1.08M derived: sum of 2 quarters · filed 2025-12-16 | $1.27M derived: sum of 3 quarters · filed 2025-12-16 | $630.38K 10-K · filed 2025-12-16 |
| 2025-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $2.18M derived: sum of 2 quarters · filed 2025-08-13 | $1.54M 10-Q · filed 2025-08-13 | $2.04M derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-03-31 | $181.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$454.46K 10-Q · filed 2025-05-13 | $49.00K derived: sum of 3 quarters · filed 2025-12-16 | -$37.36K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-12-31 | -$635.57K 10-Q · filed 2025-02-13 | -$132.11K derived: sum of 2 quarters · filed 2025-12-16 | -$218.46K derived: sum of 3 quarters · filed 2025-12-16 | -$121.41K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-09-30 | $503.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $417.10K derived: sum of 2 quarters · filed 2025-12-16 | $514.16K derived: sum of 3 quarters · filed 2025-12-16 | $48.42K 10-K · filed 2025-12-16 |
| 2024-06-30 | -$86.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $10.70K derived: sum of 2 quarters · filed 2025-08-13 | -$455.04K 10-Q · filed 2025-08-13 | -$1.21M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $97.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$368.68K 10-Q · filed 2025-05-13 | -$1.12M derived: sum of 3 quarters · filed 2025-05-13 | -$2.61M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$465.74K 10-Q · filed 2025-02-13 | -$1.22M derived: sum of 2 quarters · filed 2025-02-13 | -$2.71M derived: sum of 3 quarters · filed 2025-02-13 | -$2.72M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$753.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$2.24M derived: sum of 2 quarters · filed 2024-12-17 | -$2.26M derived: sum of 3 quarters · filed 2024-12-17 | -$2.63M 10-K · filed 2024-12-17 |
| 2023-06-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$1.50M derived: sum of 2 quarters · filed 2024-08-14 | -$1.88M 10-Q · filed 2024-08-14 | -$144.35K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$11.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$386.98K 10-Q · filed 2024-05-14 | $1.35M derived: sum of 3 quarters · filed 2024-05-14 | $328.94K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$375.54K 10-Q · filed 2024-02-14 | $1.36M derived: sum of 2 quarters · filed 2024-02-14 | $340.38K derived: sum of 3 quarters · filed 2024-02-14 | $2.26M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $715.92K derived: sum of 2 quarters · filed 2023-12-14 | $2.64M derived: sum of 3 quarters · filed 2023-12-14 | $971.04K 10-K · filed 2023-12-14 |
| 2022-06-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $907.18K derived: sum of 2 quarters · filed 2023-08-14 | -$761.83K 10-Q · filed 2023-08-14 | $868.67K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $255.12K 10-Q · filed 2023-05-10 | $1.89M derived: sum of 3 quarters · filed 2023-05-10 | $2.12M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.67M 10-Q · filed 2023-02-13 | -$38.50K derived: sum of 2 quarters · filed 2023-02-13 | $198.75K derived: sum of 3 quarters · filed 2023-02-13 | -$147.19K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $1.87M derived: sum of 2 quarters · filed 2022-12-15 | $1.52M derived: sum of 3 quarters · filed 2022-12-15 | $1.72M 10-K · filed 2022-12-15 |
| 2021-06-30 | $237.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$108.69K derived: sum of 2 quarters · filed 2022-08-15 | $93.23K 10-Q · filed 2022-08-15 | -$270.95K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$345.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$144.03K 10-Q · filed 2022-05-10 | -$508.21K derived: sum of 3 quarters · filed 2022-05-10 | -$1.81M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $201.92K 10-Q · filed 2022-02-08 | -$162.26K derived: sum of 2 quarters · filed 2022-02-08 | -$1.46M derived: sum of 3 quarters · filed 2022-02-08 | -$966.90K derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | -$364.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$1.67M derived: sum of 2 quarters · filed 2021-12-17 | -$1.17M derived: sum of 3 quarters · filed 2021-12-17 | $168.81K 10-K · filed 2021-12-17 |
| 2020-06-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$804.63K derived: sum of 2 quarters · filed 2021-08-16 | $532.99K 10-Q · filed 2021-08-16 | $1.60M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $497.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $1.84M 10-Q · filed 2021-05-17 | $2.91M derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $1.34M 10-Q · filed 2021-02-16 | $2.41M derived: sum of 2 quarters · filed 2021-02-16 | ||
| 2019-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $1.39M 10-K · filed 2020-12-17 | ||
| 2019-06-30 | $318.61K 10-Q · filed 2020-08-14 |