SORRENTO THERAPEUTICS, INC. Increase (Decrease) in Accounts Payable
SORRENTO THERAPEUTICS, INC. reported Increase (Decrease) in Accounts Payable of $25.14 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $6.91M, a 72.81% increase year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was $18.23M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $4.16M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $4.28M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for fiscal 2022 was $9.87M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for fiscal 2021 was -$3.88M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for fiscal 2020 was -$3.68M, a 135.97% decline from fiscal 2019.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accounts payable for fiscal 2019 was $10.22M, a 185.66% increase from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed | Increase (Decrease) in Accounts Payable 65 month | Increase (Decrease) in Accounts Payable 68 month | Increase (Decrease) in Accounts Payable 71 month | Increase (Decrease) in Accounts Payable 74 month | Increase (Decrease) in Accounts Payable 77 month | Increase (Decrease) in Accounts Payable 80 month | Increase (Decrease) in Accounts Payable 83 month | Increase (Decrease) in Accounts Payable 86 month | Increase (Decrease) in Accounts Payable 89 month | Increase (Decrease) in Accounts Payable 92 month | Increase (Decrease) in Accounts Payable 95 month | Increase (Decrease) in Accounts Payable 98 month | Increase (Decrease) in Accounts Payable 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $25.14M 10-Q · filed 2023-08-14 | $29.30M derived: sum of 3 quarters · filed 2023-08-14 | $33.59M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2023-03-31 | $18.23M 10-Q · filed 2023-05-15 | $22.39M derived: sum of 2 quarters · filed 2023-05-15 | $26.68M derived: sum of 3 quarters · filed 2023-05-15 | $30.67M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.44M derived: sum of 2 quarters · filed 2023-03-16 | $12.44M derived: sum of 3 quarters · filed 2023-08-14 | $9.87M 10-K · filed 2023-03-16 | |||||||||||||||||
| 2022-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.28M derived: sum of 2 quarters · filed 2023-08-14 | $5.71M 10-Q · filed 2022-11-08 | $5.38M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.43M 10-Q · filed 2023-08-14 | $1.10M derived: sum of 3 quarters · filed 2023-08-14 | -$5.39M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | -$2.57M 10-Q · filed 2023-05-15 | -$2.90M derived: sum of 2 quarters · filed 2023-05-15 | -$9.38M derived: sum of 3 quarters · filed 2023-05-15 | -$6.37M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||
| 2021-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.81M derived: sum of 2 quarters · filed 2023-03-16 | -$3.80M derived: sum of 3 quarters · filed 2023-03-16 | -$3.88M 10-K · filed 2023-03-16 | |||||||||||||||||
| 2021-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.47M derived: sum of 2 quarters · filed 2022-11-08 | -$3.55M 10-Q · filed 2022-11-08 | $1.33M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||||||
| 2021-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.94M 10-Q · filed 2022-08-15 | $7.82M derived: sum of 3 quarters · filed 2023-03-16 | $500.00K derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||||||
| 2021-03-31 | -$76.00K 10-Q · filed 2022-05-05 | $4.80M derived: sum of 2 quarters · filed 2023-03-16 | -$2.51M derived: sum of 3 quarters · filed 2023-03-16 | -$4.48M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||||||
| 2020-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.44M derived: sum of 2 quarters · filed 2023-03-16 | -$4.41M derived: sum of 3 quarters · filed 2023-03-16 | -$3.68M 10-K · filed 2023-03-16 | |||||||||||||||||
| 2020-09-30 | -$7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.28M derived: sum of 2 quarters · filed 2021-11-05 | -$8.56M 10-Q · filed 2021-11-05 | -$7.12M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2020-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.24M 10-Q · filed 2021-08-06 | $198.00K derived: sum of 3 quarters · filed 2022-03-11 | $3.33M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2020-03-31 | $728.00K 10-Q · filed 2021-05-05 | $2.17M derived: sum of 2 quarters · filed 2022-03-11 | $5.29M derived: sum of 3 quarters · filed 2022-03-11 | $14.39M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2019-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.57M derived: sum of 2 quarters · filed 2022-03-11 | $13.66M derived: sum of 3 quarters · filed 2022-03-11 | $10.22M 10-K · filed 2022-03-11 | |||||||||||||||||
| 2019-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.22M derived: sum of 2 quarters · filed 2020-11-09 | $8.78M 10-Q · filed 2020-11-09 | $5.13M derived: sum of 4 quarters · filed 2021-02-19 | |||||||||||||||||
| 2019-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.66M 10-Q · filed 2020-08-04 | $2.00M derived: sum of 3 quarters · filed 2021-02-19 | $9.56M derived: sum of 4 quarters · filed 2021-02-19 | |||||||||||||||||
| 2019-03-31 | -$3.44M 10-Q · filed 2020-05-11 | -$7.09M derived: sum of 2 quarters · filed 2021-02-19 | $465.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.96M derived: sum of 4 quarters · filed 2021-02-19 | |||||||||||||||||
| 2018-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.90M derived: sum of 2 quarters · filed 2021-02-19 | $5.40M derived: sum of 3 quarters · filed 2021-02-19 | $3.58M 10-K · filed 2021-02-19 | |||||||||||||||||
| 2018-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.06M derived: sum of 2 quarters · filed 2019-11-12 | $7.23M 10-Q · filed 2019-11-12 | $4.25M derived: sum of 4 quarters · filed 2020-03-03 | |||||||||||||||||
| 2018-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$326.00K 10-Q · filed 2019-08-09 | -$3.31M derived: sum of 3 quarters · filed 2020-03-03 | $2.33M derived: sum of 4 quarters · filed 2020-03-03 | |||||||||||||||||
| 2018-03-31 | -$1.82M 10-Q · filed 2019-05-15 | -$4.80M derived: sum of 2 quarters · filed 2020-03-03 | $830.00K derived: sum of 3 quarters · filed 2020-03-03 | -$2.63M derived: sum of 4 quarters · filed 2020-03-03 | |||||||||||||||||
| 2017-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.65M derived: sum of 2 quarters · filed 2020-03-03 | -$800.00K derived: sum of 3 quarters · filed 2020-03-03 | $1.59M 10-K · filed 2020-03-03 | |||||||||||||||||
| 2017-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.18M derived: sum of 2 quarters · filed 2018-11-09 | $4.57M 10-Q · filed 2018-11-09 | $8.25M derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2017-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.06M 10-Q · filed 2018-08-09 | $2.61M derived: sum of 3 quarters · filed 2019-06-17 | -$433.00K derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2017-03-31 | $2.39M 10-Q · filed 2018-05-10 | $6.07M derived: sum of 2 quarters · filed 2019-06-17 | $3.02M derived: sum of 3 quarters · filed 2019-06-17 | $4.32M derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2016-12-31 | $3.68M derived: 8-K 12 month − 10-Q/A 9 month · filed 2019-06-17 | $630.00K derived: sum of 2 quarters · filed 2019-06-17 | $1.93M derived: sum of 3 quarters · filed 2019-06-17 | $3.71M 8-K · filed 2019-06-17 | |||||||||||||||||
| 2016-09-30 | -$3.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-27 | -$1.75M derived: sum of 2 quarters · filed 2018-02-27 | $38.00K 10-Q/A · filed 2018-02-27 | -$2.32M derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2016-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.08M 10-Q · filed 2017-08-09 | $723.00K derived: sum of 3 quarters · filed 2018-03-16 | $50.00K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2016-03-31 | $1.79M 10-Q · filed 2017-05-15 | -$574.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.25M derived: sum of 3 quarters · filed 2018-03-16 | -$1.02M derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2015-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.03M derived: sum of 2 quarters · filed 2018-03-16 | -$2.81M derived: sum of 3 quarters · filed 2018-03-16 | -$2.71M 10-K · filed 2018-03-16 | |||||||||||||||||
| 2015-09-30 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$447.00K derived: sum of 2 quarters · filed 2016-11-09 | -$352.00K 10-Q · filed 2016-11-09 | -$146.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2015-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $321.00K 10-Q · filed 2016-08-08 | $527.00K derived: sum of 3 quarters · filed 2017-03-27 | $779.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2015-03-31 | $95.00K 10-Q · filed 2016-05-10 | $301.00K derived: sum of 2 quarters · filed 2017-03-27 | $553.00K derived: sum of 3 quarters · filed 2017-03-27 | $578.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2014-12-31 | $206.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-27 | $458.00K derived: sum of 2 quarters · filed 2017-03-27 | $483.00K derived: sum of 3 quarters · filed 2017-03-27 | -$497.00K 10-K/A · filed 2017-03-27 | |||||||||||||||||
| 2014-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $277.00K derived: sum of 2 quarters · filed 2015-11-16 | -$703.00K 10-Q · filed 2015-11-16 | -$649.00K derived: sum of 4 quarters · filed 2016-03-15 | |||||||||||||||||
| 2014-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$955.00K 10-Q · filed 2015-08-07 | -$901.00K derived: sum of 3 quarters · filed 2016-03-15 | -$373.00K derived: sum of 4 quarters · filed 2016-03-15 | $100.00K 10-Q · filed 2014-08-06 | ||||||||||||||||
| 2014-03-31 | -$980.00K 10-Q · filed 2015-05-05 | -$926.00K derived: sum of 2 quarters · filed 2016-03-15 | -$398.00K derived: sum of 3 quarters · filed 2016-03-15 | -$355.00K derived: sum of 4 quarters · filed 2016-03-15 | $75.00K 10-Q · filed 2014-05-14 | ||||||||||||||||
| 2013-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $582.00K derived: sum of 2 quarters · filed 2016-03-15 | $625.00K derived: sum of 3 quarters · filed 2016-03-15 | $878.00K 10-K · filed 2016-03-15 | $878.64K 10-K · filed 2014-04-01 | $1.06M 10-K · filed 2014-04-01 | |||||||||||||||
| 2013-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $571.00K derived: sum of 2 quarters · filed 2014-11-04 | $824.00K 10-Q · filed 2014-11-04 | $824.88K 10-Q · filed 2013-11-14 | $631.21K derived: sum of 4 quarters · filed 2015-03-16 | $1.00M 10-Q · filed 2013-11-14 | |||||||||||||||
| 2013-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $296.00K 10-Q · filed 2014-08-06 | $296.19K 10-Q · filed 2013-08-13 | $103.21K derived: sum of 3 quarters · filed 2015-03-16 | $221.42K derived: sum of 4 quarters · filed 2015-03-16 | $473.14K 10-Q · filed 2013-08-13 | |||||||||||||||
| 2013-03-31 | $253.00K 10-Q · filed 2014-05-14 | $253.25K 10-Q · filed 2013-05-15 | $60.21K derived: sum of 2 quarters · filed 2015-03-16 | $178.42K derived: sum of 3 quarters · filed 2015-03-16 | $266.81K derived: sum of 4 quarters · filed 2015-03-16 | $430.20K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$192.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$74.58K derived: sum of 2 quarters · filed 2015-03-16 | $13.81K derived: sum of 3 quarters · filed 2015-03-16 | -$23.00K 10-K · filed 2015-03-16 | -$23.17K 10-K · filed 2013-03-25 | $176.95K 10-K/A · filed 2013-03-27 | |||||||||||||||
| 2012-09-30 | $118.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $206.59K derived: sum of 2 quarters · filed 2013-11-14 | $169.79K 10-Q · filed 2013-11-14 | $283.08K derived: sum of 4 quarters · filed 2013-11-14 | $369.90K 10-Q · filed 2012-11-08 | ||||||||||||||||
| 2012-06-30 | $88.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $51.58K 10-Q · filed 2013-08-13 | $164.88K derived: sum of 3 quarters · filed 2013-08-13 | $135.05K derived: sum of 4 quarters · filed 2013-08-13 | $251.70K 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | -$36.81K 10-Q · filed 2013-05-15 | $76.48K derived: sum of 2 quarters · filed 2013-05-15 | $46.66K derived: sum of 3 quarters · filed 2013-05-15 | -$90.59K derived: sum of 4 quarters · filed 2013-05-15 | $163.31K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | $113.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-27 | $83.47K derived: sum of 2 quarters · filed 2013-03-27 | -$53.79K derived: sum of 3 quarters · filed 2013-03-27 | $42.94K 10-K/A · filed 2013-03-27 | $200.12K 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | -$29.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$167.08K derived: sum of 2 quarters · filed 2012-11-08 | -$70.35K 10-Q · filed 2012-11-08 | -$29.48K derived: sum of 4 quarters · filed 2012-11-08 | $86.83K 10-Q · filed 2011-11-08 | ||||||||||||||||
| 2011-06-30 | -$137.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$40.53K 10-Q · filed 2012-08-14 | $348.00 derived: sum of 3 quarters · filed 2012-08-14 | $3.84K derived: sum of 4 quarters · filed 2012-08-14 | $116.65K 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | $96.73K 10-Q · filed 2012-05-15 | $137.60K derived: sum of 2 quarters · filed 2012-05-15 | $141.09K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $40.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $44.37K derived: sum of 2 quarters · filed 2012-03-30 | -$104.08K 10-K · filed 2012-03-30 | ||||||||||||||||||
| 2010-09-30 | $3.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$144.96K 10-Q · filed 2011-11-08 | |||||||||||||||||||
| 2010-06-30 | -$148.45K 10-Q · filed 2011-08-12 |