SORRENTO THERAPEUTICS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
SORRENTO THERAPEUTICS, INC. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $35.97 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-06-30 was $19.62M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-03-31 was $16.36M, a 79.31% increase year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2022-12-31 was -$800.00K.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2022-09-30 was $16.80M, a 43.71% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $19.98M, a 3.70% decline from fiscal 2021.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $20.75M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2020 was -$1.19M, a 129.25% decline from fiscal 2019.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2019 was $4.06M, a 33.75% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-06-30 | $19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $35.97M 10-Q · filed 2023-08-14 | $35.17M derived: sum of 3 quarters · filed 2023-08-14 | $51.98M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2023-03-31 | $16.36M 10-Q · filed 2023-05-15 | $15.56M derived: sum of 2 quarters · filed 2023-05-15 | $32.36M derived: sum of 3 quarters · filed 2023-05-15 | $27.21M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.00M derived: sum of 2 quarters · filed 2023-03-16 | $10.86M derived: sum of 3 quarters · filed 2023-08-14 | $19.98M 10-K · filed 2023-03-16 | ||
| 2022-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.66M derived: sum of 2 quarters · filed 2023-08-14 | $20.78M 10-Q · filed 2022-11-08 | $5.94M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.98M 10-Q · filed 2023-08-14 | -$10.87M derived: sum of 3 quarters · filed 2023-08-14 | $18.98M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $9.12M 10-Q · filed 2023-05-15 | -$5.72M derived: sum of 2 quarters · filed 2023-05-15 | $24.13M derived: sum of 3 quarters · filed 2023-05-15 | $18.80M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.01M derived: sum of 2 quarters · filed 2023-03-16 | $9.68M derived: sum of 3 quarters · filed 2023-03-16 | $20.75M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $29.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $24.52M derived: sum of 2 quarters · filed 2022-11-08 | $35.59M 10-Q · filed 2022-11-08 | $32.86M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.74M 10-Q · filed 2022-08-15 | $3.01M derived: sum of 3 quarters · filed 2023-03-16 | $4.48M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $11.07M 10-Q · filed 2022-05-05 | $8.33M derived: sum of 2 quarters · filed 2023-03-16 | $9.80M derived: sum of 3 quarters · filed 2023-03-16 | $14.37M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.26M derived: sum of 2 quarters · filed 2023-03-16 | $3.30M derived: sum of 3 quarters · filed 2023-03-16 | -$1.19M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.03M derived: sum of 2 quarters · filed 2021-11-05 | $1.54M 10-Q · filed 2021-11-05 | $2.47M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $73.00K 10-Q · filed 2021-08-06 | $997.00K derived: sum of 3 quarters · filed 2022-03-11 | $1.68M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | -$4.49M 10-Q · filed 2021-05-05 | -$3.56M derived: sum of 2 quarters · filed 2022-03-11 | -$2.88M derived: sum of 3 quarters · filed 2022-03-11 | -$9.12M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.61M derived: sum of 2 quarters · filed 2022-03-11 | -$4.63M derived: sum of 3 quarters · filed 2022-03-11 | $4.06M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.55M derived: sum of 2 quarters · filed 2020-11-09 | $3.14M 10-Q · filed 2020-11-09 | $3.60M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.45M 10-Q · filed 2020-08-04 | $2.92M derived: sum of 3 quarters · filed 2021-02-19 | $11.63M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $8.69M 10-Q · filed 2020-05-11 | $8.66M 10-Q · filed 2019-05-15 | $9.16M derived: sum of 2 quarters · filed 2021-02-19 | $17.87M derived: sum of 3 quarters · filed 2021-02-19 | $13.26M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $9.18M derived: sum of 2 quarters · filed 2021-02-19 | $4.57M derived: sum of 3 quarters · filed 2021-02-19 | $6.13M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.11M derived: sum of 2 quarters · filed 2019-11-12 | $5.66M 10-Q · filed 2019-11-12 | $8.49M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.05M 10-Q · filed 2019-08-09 | -$217.00K derived: sum of 3 quarters · filed 2020-03-03 | -$1.92M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-15 | $4.39M derived: sum of 2 quarters · filed 2020-03-03 | $2.68M derived: sum of 3 quarters · filed 2020-03-03 | $4.67M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $1.13M derived: sum of 2 quarters · filed 2020-03-03 | $3.12M derived: sum of 3 quarters · filed 2020-03-03 | $2.32M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $283.00K derived: sum of 2 quarters · filed 2018-11-09 | -$509.00K 10-Q · filed 2018-11-09 | -$250.00K derived: sum of 4 quarters · filed 2019-06-17 | ||
| 2017-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.20M 10-Q · filed 2018-08-09 | $1.46M derived: sum of 3 quarters · filed 2019-06-17 | $790.00K derived: sum of 4 quarters · filed 2019-06-17 | ||
| 2017-03-31 | -$792.00K 10-Q · filed 2018-05-10 | -$533.00K derived: sum of 2 quarters · filed 2019-06-17 | -$1.20M derived: sum of 3 quarters · filed 2019-06-17 | $1.16M derived: sum of 4 quarters · filed 2019-06-17 | ||
| 2016-12-31 | $259.00K derived: 8-K 12 month − 10-Q/A 9 month · filed 2019-06-17 | -$408.00K derived: sum of 2 quarters · filed 2019-06-17 | $1.95M derived: sum of 3 quarters · filed 2019-06-17 | $1.67M 8-K · filed 2019-06-17 | $1.71M 10-K · filed 2017-03-22 | |
| 2016-09-30 | -$667.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-27 | $1.69M derived: sum of 2 quarters · filed 2018-02-27 | $1.41M 10-Q/A · filed 2018-02-27 | $9.36M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.08M 10-Q · filed 2017-08-09 | $10.03M derived: sum of 3 quarters · filed 2018-03-16 | $2.99M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | -$277.00K 10-Q · filed 2017-05-15 | -$1.60M 10-Q · filed 2016-05-10 | $7.67M derived: sum of 2 quarters · filed 2018-03-16 | $634.00K derived: sum of 3 quarters · filed 2018-03-16 | $11.02M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $911.00K derived: sum of 2 quarters · filed 2018-03-16 | $11.30M derived: sum of 3 quarters · filed 2018-03-16 | $10.58M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.35M derived: sum of 2 quarters · filed 2016-11-09 | $2.63M 10-Q · filed 2016-11-09 | $3.73M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2015-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.67M 10-Q · filed 2016-08-08 | $10.77M derived: sum of 3 quarters · filed 2017-03-27 | |||
| 2015-03-31 | -$719.00K 10-Q · filed 2016-05-10 | $384.00K derived: sum of 2 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | $1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-27 | $1.63M 10-K/A · filed 2017-03-27 | ||||
| 2014-09-30 | $522.00K 10-Q · filed 2015-11-16 | |||||
| 2014-03-31 | -$596.00K 10-Q · filed 2015-05-05 | -$235.00K derived: sum of 2 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$116.00K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$477.00K 10-Q · filed 2014-11-04 | |||||
| 2012-12-31 | $10.00K 10-K · filed 2015-03-16 |