SONNET BIOTHERAPEUTICS HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$735.79 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-12-16
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $69.73K, a 54.30% decline year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$19.81K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was -$776.18K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$9.54K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$735.79K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$470.99K, a 1499.54% decline from fiscal 2023.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $33.65K, a 92.59% decline from fiscal 2022.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $454.27K, a 49.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $69.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $49.93K derived: sum of 2 quarters · filed 2025-12-16 | -$726.25K derived: sum of 3 quarters · filed 2025-12-16 | -$735.79K 10-K · filed 2025-12-16 | ||||
| 2025-06-30 | -$19.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$795.99K derived: sum of 2 quarters · filed 2025-08-13 | -$805.53K 10-Q · filed 2025-08-13 | -$652.95K derived: sum of 4 quarters · filed 2025-12-16 | ||||
| 2025-03-31 | -$776.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$785.72K 10-Q · filed 2025-05-13 | -$633.14K derived: sum of 3 quarters · filed 2025-12-16 | -$638.15K derived: sum of 4 quarters · filed 2025-12-16 | ||||
| 2024-12-31 | -$9.54K 10-Q · filed 2025-02-13 | $143.04K derived: sum of 2 quarters · filed 2025-12-16 | $138.03K derived: sum of 3 quarters · filed 2025-12-16 | -$211.41K derived: sum of 4 quarters · filed 2025-12-16 | ||||
| 2024-09-30 | $152.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $147.57K derived: sum of 2 quarters · filed 2025-12-16 | -$201.87K derived: sum of 3 quarters · filed 2025-12-16 | -$470.99K 10-K · filed 2025-12-16 | ||||
| 2024-06-30 | -$5.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$354.45K derived: sum of 2 quarters · filed 2025-08-13 | -$623.57K 10-Q · filed 2025-08-13 | -$808.85K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$349.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$618.56K 10-Q · filed 2025-05-13 | -$803.85K derived: sum of 3 quarters · filed 2025-05-13 | -$149.81K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$269.12K 10-Q · filed 2025-02-13 | -$454.40K derived: sum of 2 quarters · filed 2025-02-13 | $199.64K derived: sum of 3 quarters · filed 2025-02-13 | -$152.79K derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$185.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $468.75K derived: sum of 2 quarters · filed 2024-12-17 | $116.33K derived: sum of 3 quarters · filed 2024-12-17 | $33.65K 10-K · filed 2024-12-17 | ||||
| 2023-06-30 | $654.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $301.61K derived: sum of 2 quarters · filed 2024-08-14 | $218.94K 10-Q · filed 2024-08-14 | -$81.66K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$352.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$435.10K 10-Q · filed 2024-05-14 | -$735.71K derived: sum of 3 quarters · filed 2024-05-14 | -$71.49K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$82.67K 10-Q · filed 2024-02-14 | -$383.28K derived: sum of 2 quarters · filed 2024-02-14 | $280.94K derived: sum of 3 quarters · filed 2024-02-14 | $387.04K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$300.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $363.61K derived: sum of 2 quarters · filed 2023-12-14 | $469.72K derived: sum of 3 quarters · filed 2023-12-14 | $454.27K 10-K · filed 2023-12-14 | $1.17M 10-K · filed 2022-12-15 | |||
| 2022-06-30 | $664.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $770.32K derived: sum of 2 quarters · filed 2023-08-14 | $754.87K 10-Q · filed 2023-08-14 | $1.01M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $106.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $90.66K 10-Q · filed 2023-05-10 | $345.92K derived: sum of 3 quarters · filed 2023-05-10 | $620.93K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$15.45K 10-Q · filed 2023-02-13 | $239.81K derived: sum of 2 quarters · filed 2023-02-13 | $514.83K derived: sum of 3 quarters · filed 2023-02-13 | $823.16K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $255.26K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $530.27K derived: sum of 2 quarters · filed 2022-12-15 | $838.60K derived: sum of 3 quarters · filed 2022-12-15 | $901.74K 10-K · filed 2022-12-15 | ||||
| 2021-06-30 | $275.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $583.34K derived: sum of 2 quarters · filed 2022-08-15 | $646.48K 10-Q · filed 2022-08-15 | $539.25K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $308.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $371.46K 10-Q · filed 2022-05-10 | $264.24K derived: sum of 3 quarters · filed 2022-05-10 | $610.41K derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $63.13K 10-Q · filed 2022-02-08 | -$44.10K derived: sum of 2 quarters · filed 2022-02-08 | $302.07K derived: sum of 3 quarters · filed 2022-02-08 | $986.05K derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | -$107.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $238.94K derived: sum of 2 quarters · filed 2021-12-17 | $922.91K derived: sum of 3 quarters · filed 2021-12-17 | $254.33K 10-K · filed 2021-12-17 | ||||
| 2020-06-30 | $346.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.03M derived: sum of 2 quarters · filed 2021-08-16 | $361.56K 10-Q · filed 2021-08-16 | $1.14M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $683.97K 10-Q · filed 2020-05-18 | $15.38K 10-Q · filed 2021-05-17 | $798.65K derived: sum of 3 quarters · filed 2021-02-16 | $856.40K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-12-31 | $15.38K 10-Q · filed 2021-02-16 | $114.68K derived: sum of 2 quarters · filed 2021-02-16 | $172.43K derived: sum of 3 quarters · filed 2021-02-16 | $152.59K 10-K · filed 2020-03-19 | ||||
| 2019-09-30 | $99.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $157.04K derived: sum of 2 quarters · filed 2019-11-14 | $177.59K 10-Q · filed 2019-11-14 | $4.10K 10-K · filed 2020-12-17 | ||||
| 2019-06-30 | $57.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $78.30K 10-Q · filed 2019-08-14 | $43.95K 10-Q · filed 2020-08-14 | -$336.89K derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2019-03-31 | $20.55K 10-Q · filed 2020-05-18 | $20.55K derived: sum of 2 quarters · filed 2020-05-18 | -$394.64K derived: sum of 3 quarters · filed 2020-05-18 | $66.02K derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$415.19K derived: sum of 2 quarters · filed 2020-03-19 | $45.47K derived: sum of 3 quarters · filed 2020-03-19 | -$2.77K 10-K · filed 2020-03-19 | -$116.15K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$415.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $45.47K derived: sum of 2 quarters · filed 2019-11-14 | -$2.77K 10-Q · filed 2019-11-14 | $25.74K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $460.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $412.42K 10-Q · filed 2019-08-14 | $440.93K derived: sum of 3 quarters · filed 2019-08-14 | $416.73K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$48.24K 10-Q · filed 2019-05-15 | -$19.73K derived: sum of 2 quarters · filed 2019-05-15 | -$43.94K derived: sum of 3 quarters · filed 2019-05-15 | -$56.34K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $28.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.30K derived: sum of 2 quarters · filed 2019-04-01 | -$8.10K derived: sum of 3 quarters · filed 2019-04-01 | -$22.16K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$24.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$36.61K derived: sum of 2 quarters · filed 2018-11-14 | -$50.67K 10-Q · filed 2018-11-14 | -$10.40K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$12.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$26.46K 10-Q · filed 2018-08-13 | $13.80K derived: sum of 3 quarters · filed 2018-08-13 | $347.00 derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$14.05K 10-Q · filed 2018-05-15 | -$14.05K 10-Q · filed 2017-05-15 | $26.21K derived: sum of 2 quarters · filed 2018-05-15 | $12.75K derived: sum of 3 quarters · filed 2018-05-15 | $79.84K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $40.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $26.81K derived: sum of 2 quarters · filed 2018-03-30 | $93.90K derived: sum of 3 quarters · filed 2018-03-30 | -$113.63K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$13.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $53.64K derived: sum of 2 quarters · filed 2017-11-13 | -$153.90K 10-Q · filed 2017-11-13 | -$27.27K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $67.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$140.44K 10-Q · filed 2017-08-14 | -$13.81K derived: sum of 3 quarters · filed 2017-08-14 | -$146.96K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$207.53K 10-Q · filed 2017-05-15 | -$149.94K 10-Q · filed 2016-05-16 | -$80.91K derived: sum of 2 quarters · filed 2017-05-15 | -$214.05K derived: sum of 3 quarters · filed 2017-05-15 | -$214.50K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $126.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$6.52K derived: sum of 2 quarters · filed 2017-03-31 | -$6.97K derived: sum of 3 quarters · filed 2017-03-31 | $78.24K 10-K · filed 2017-03-31 | -$221.68K 10-K · filed 2016-03-31 | |||
| 2015-09-30 | -$133.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$133.59K derived: sum of 2 quarters · filed 2016-11-10 | -$48.39K 10-Q · filed 2016-11-10 | $171.45K 10-Q · filed 2015-11-16 | -$276.01K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$447.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $84.76K 10-Q · filed 2016-08-11 | -$10.96K 10-Q · filed 2015-08-14 | -$142.86K derived: sum of 3 quarters · filed 2016-08-11 | $401.53K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $85.20K 10-Q · filed 2016-05-16 | -$142.41K derived: sum of 2 quarters · filed 2016-05-16 | $401.98K derived: sum of 3 quarters · filed 2016-05-16 | -$25.96K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$227.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $316.77K derived: sum of 2 quarters · filed 2016-03-31 | -$111.16K derived: sum of 3 quarters · filed 2016-03-31 | -$120.46K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $544.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $116.45K derived: sum of 2 quarters · filed 2015-11-16 | $107.16K 10-Q · filed 2015-11-16 | $163.57K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$427.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$437.23K 10-Q · filed 2015-08-14 | -$380.81K derived: sum of 3 quarters · filed 2015-08-14 | -$310.28K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$9.29K 10-Q · filed 2015-05-20 | $47.12K derived: sum of 2 quarters · filed 2015-05-20 | $117.65K derived: sum of 3 quarters · filed 2015-05-20 | $114.06K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $56.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $126.94K derived: sum of 2 quarters · filed 2015-04-15 | $123.35K derived: sum of 3 quarters · filed 2015-04-15 | $165.36K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $70.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $66.94K derived: sum of 2 quarters · filed 2014-11-14 | $108.94K 10-Q · filed 2014-11-14 | $55.33K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$3.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $38.41K 10-Q · filed 2014-08-14 | -$15.20K derived: sum of 3 quarters · filed 2014-08-14 | $247.79K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $42.00K 10-Q · filed 2014-05-15 | -$11.61K derived: sum of 2 quarters · filed 2014-05-15 | $251.39K derived: sum of 3 quarters · filed 2014-05-15 | $104.06K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$53.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $209.38K derived: sum of 2 quarters · filed 2014-03-31 | $62.05K derived: sum of 3 quarters · filed 2014-03-31 | $125.37K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $262.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $115.66K derived: sum of 2 quarters · filed 2013-11-15 | $178.98K 10-Q · filed 2013-11-15 | -$178.98K 10-Q/A · filed 2012-12-31 | $252.17K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2012-06-30 | -$147.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$84.02K 10-Q · filed 2013-08-12 | -$170.37K 10-Q · filed 2012-08-13 | -$10.82K derived: sum of 3 quarters · filed 2013-08-12 | $5.16K derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $63.31K 10-Q · filed 2013-05-15 | $15.47K 10-Q · filed 2012-05-15 | $136.51K derived: sum of 2 quarters · filed 2013-05-15 | $152.49K derived: sum of 3 quarters · filed 2013-05-15 | $94.52K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $73.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-03 | $89.17K derived: sum of 2 quarters · filed 2013-04-03 | $31.20K derived: sum of 3 quarters · filed 2013-04-03 | $58.69K 10-K · filed 2013-04-03 | $168.39K 10-K · filed 2012-04-06 | |||
| 2011-09-30 | $15.97K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-31 | -$41.99K derived: sum of 2 quarters · filed 2013-01-02 | -$14.51K 10-Q/A · filed 2012-12-31 | $14.51K 10-Q · filed 2011-11-14 | -$12.01K derived: sum of 4 quarters · filed 2013-01-02 | |||
| 2011-06-30 | -$57.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-01-02 | -$30.48K 10-Q/A · filed 2013-01-02 | $30.48K 10-Q · filed 2011-08-15 | -$27.98K derived: sum of 3 quarters · filed 2013-01-02 | -$30.48K derived: sum of 4 quarters · filed 2013-01-02 | |||
| 2011-03-31 | $27.48K 10-Q/A · filed 2012-12-28 | $29.98K derived: sum of 2 quarters · filed 2012-12-28 | $27.48K derived: sum of 3 quarters · filed 2012-12-28 | |||||
| 2010-12-31 | $2.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-28 | $0.00 derived: sum of 2 quarters · filed 2012-12-28 | $0.00 10-K/A · filed 2012-12-28 | |||||
| 2010-09-30 | -$2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.50K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |