SORRENTO THERAPEUTICS, INC. Repayments of Long-Term Debt
SORRENTO THERAPEUTICS, INC. reported Repayments of Long-Term Debt of $5.29 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $1.73M, a 97.26% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $3.56M, a 92.64% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $35.53M, a 174.45% increase year-over-year.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $41.44M, a 163.39% increase year-over-year.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2022 was $188.31M, a 119.85% increase from fiscal 2021.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2021 was $85.66M, a 58.33% decline from fiscal 2020.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2020 was $205.56M, a 6587.18% increase from fiscal 2019.
- SORRENTO THERAPEUTICS, INC. repayments of long-term debt for fiscal 2019 was $3.07M, a 92.76% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.29M 10-Q · filed 2023-08-14 | $40.81M derived: sum of 3 quarters · filed 2023-08-14 | $82.26M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2023-03-31 | $3.56M 10-Q · filed 2023-05-15 | $39.09M derived: sum of 2 quarters · filed 2023-05-15 | $80.53M derived: sum of 3 quarters · filed 2023-05-15 | $143.55M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-12-31 | $35.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $76.97M derived: sum of 2 quarters · filed 2023-03-16 | $140.00M derived: sum of 3 quarters · filed 2023-08-14 | $188.31M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $41.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $104.47M derived: sum of 2 quarters · filed 2023-08-14 | $152.78M 10-Q · filed 2022-11-08 | $165.73M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-06-30 | $63.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $111.34M 10-Q · filed 2023-08-14 | $124.28M derived: sum of 3 quarters · filed 2023-08-14 | $140.02M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $48.32M 10-Q · filed 2023-05-15 | $61.26M derived: sum of 2 quarters · filed 2023-05-15 | $77.00M derived: sum of 3 quarters · filed 2023-05-15 | $104.75M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $28.68M derived: sum of 2 quarters · filed 2023-03-16 | $56.44M derived: sum of 3 quarters · filed 2023-03-16 | $85.66M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $43.49M derived: sum of 2 quarters · filed 2022-11-08 | $72.71M 10-Q · filed 2022-11-08 | $145.46M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $27.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $56.98M 10-Q · filed 2022-08-15 | $129.72M derived: sum of 3 quarters · filed 2023-03-16 | $130.69M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $29.22M 10-Q · filed 2022-05-05 | $101.96M derived: sum of 2 quarters · filed 2023-03-16 | $102.93M derived: sum of 3 quarters · filed 2023-03-16 | $175.25M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $72.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $73.71M derived: sum of 2 quarters · filed 2023-03-16 | $146.03M derived: sum of 3 quarters · filed 2023-03-16 | $205.56M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $73.29M derived: sum of 2 quarters · filed 2021-11-05 | $132.82M 10-Q · filed 2021-11-05 | $133.45M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $72.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $131.85M 10-Q · filed 2021-08-06 | $132.49M derived: sum of 3 quarters · filed 2022-03-11 | $133.27M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $59.53M 10-Q · filed 2021-05-05 | $60.17M derived: sum of 2 quarters · filed 2022-03-11 | $60.95M derived: sum of 3 quarters · filed 2022-03-11 | $61.43M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.42M derived: sum of 2 quarters · filed 2022-03-11 | $1.90M derived: sum of 3 quarters · filed 2022-03-11 | $3.07M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.26M derived: sum of 2 quarters · filed 2020-11-09 | $2.44M 10-Q · filed 2020-11-09 | $1.70M 10-Q · filed 2019-11-12 | $44.91M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.66M 10-Q · filed 2020-08-04 | $918.00K 10-Q · filed 2019-08-09 | $44.12M derived: sum of 3 quarters · filed 2021-02-19 | $44.12M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $1.18M 10-Q · filed 2020-05-11 | $438.00K 10-Q · filed 2019-05-15 | $43.64M derived: sum of 2 quarters · filed 2021-02-19 | $43.64M derived: sum of 3 quarters · filed 2021-02-19 | $43.64M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $42.47M derived: sum of 2 quarters · filed 2021-02-19 | $42.47M derived: sum of 3 quarters · filed 2021-02-19 | $42.47M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | ||||||
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $21.50M 10-Q/A · filed 2018-02-27 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.50M 10-Q · filed 2017-08-09 | |||||
| 2017-03-31 | $21.50M 10-Q · filed 2017-05-15 | ||||||
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.48M derived: sum of 2 quarters · filed 2016-11-09 | $3.68M 10-Q · filed 2016-11-09 | $4.86M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.43M 10-Q · filed 2016-08-08 | $3.61M derived: sum of 3 quarters · filed 2016-08-08 | $4.77M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | $1.20M 10-Q · filed 2016-05-10 | $2.38M derived: sum of 2 quarters · filed 2016-05-10 | $3.54M derived: sum of 3 quarters · filed 2016-11-09 | $4.30M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.34M derived: sum of 2 quarters · filed 2016-11-09 | $3.10M derived: sum of 3 quarters · filed 2016-11-09 | $3.10M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.92M derived: sum of 2 quarters · filed 2016-11-09 | $1.92M 10-Q · filed 2016-11-09 | $1.92M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $758.00K 10-Q · filed 2016-08-08 | $758.00K derived: sum of 3 quarters · filed 2016-08-08 | $758.00K derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $0.00 derived: sum of 3 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |