SORRENTO THERAPEUTICS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
SORRENTO THERAPEUTICS, INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.16 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-06-30 was -$3.02M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-03-31 was -$131.00K, a 107.99% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-12-31 was -$2.15M, a 142.04% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2022-09-30 was -$374.00K, a 128.92% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$6.80M, a 218.46% decline from fiscal 2021.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $5.74M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2020 was -$4.91M, a 1664.65% decline from fiscal 2019.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2019 was $314.00K, a 88.20% decline from fiscal 2018.
| 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 | Increase (Decrease) in Prepaid Expense and Other Assets 65 month | Increase (Decrease) in Prepaid Expense and Other Assets 68 month | Increase (Decrease) in Prepaid Expense and Other Assets 71 month | Increase (Decrease) in Prepaid Expense and Other Assets 74 month | Increase (Decrease) in Prepaid Expense and Other Assets 77 month | Increase (Decrease) in Prepaid Expense and Other Assets 80 month | Increase (Decrease) in Prepaid Expense and Other Assets 83 month | Increase (Decrease) in Prepaid Expense and Other Assets 86 month | Increase (Decrease) in Prepaid Expense and Other Assets 89 month | Increase (Decrease) in Prepaid Expense and Other Assets 92 month | Increase (Decrease) in Prepaid Expense and Other Assets 95 month | Increase (Decrease) in Prepaid Expense and Other Assets 98 month | Increase (Decrease) in Prepaid Expense and Other Assets 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.16M 10-Q · filed 2023-08-14 | -$5.30M derived: sum of 3 quarters · filed 2023-08-14 | -$5.68M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2023-03-31 | -$131.00K 10-Q · filed 2023-05-15 | -$2.28M derived: sum of 2 quarters · filed 2023-05-15 | -$2.65M derived: sum of 3 quarters · filed 2023-05-15 | -$8.57M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.52M derived: sum of 2 quarters · filed 2023-03-16 | -$8.44M derived: sum of 3 quarters · filed 2023-08-14 | -$6.80M 10-K · filed 2023-03-16 | |||||||||||||||||
| 2022-09-30 | -$374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$6.29M derived: sum of 2 quarters · filed 2023-08-14 | -$4.65M 10-Q · filed 2022-11-08 | $458.00K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.28M 10-Q · filed 2023-08-14 | $832.00K derived: sum of 3 quarters · filed 2023-08-14 | $2.13M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-15 | $6.75M derived: sum of 2 quarters · filed 2023-05-15 | $8.04M derived: sum of 3 quarters · filed 2023-05-15 | $8.31M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||
| 2021-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.41M derived: sum of 2 quarters · filed 2023-03-16 | $6.67M derived: sum of 3 quarters · filed 2023-03-16 | $5.74M 10-K · filed 2023-03-16 | $12.02M 10-K · filed 2022-03-11 | ||||||||||||||||
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.56M derived: sum of 2 quarters · filed 2022-11-08 | $631.00K 10-Q · filed 2022-11-08 | $6.06M 10-Q · filed 2021-11-05 | $306.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||||||||
| 2021-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$662.00K 10-Q · filed 2022-08-15 | $2.02M 10-Q · filed 2021-08-06 | -$987.00K derived: sum of 3 quarters · filed 2023-03-16 | -$3.96M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||||||||
| 2021-03-31 | -$929.00K 10-Q · filed 2022-05-05 | -$980.00K 10-Q · filed 2021-05-05 | -$1.25M derived: sum of 2 quarters · filed 2023-03-16 | -$4.23M derived: sum of 3 quarters · filed 2023-03-16 | -$5.66M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||||||||
| 2020-12-31 | -$325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.30M derived: sum of 2 quarters · filed 2023-03-16 | -$4.73M derived: sum of 3 quarters · filed 2023-03-16 | -$4.91M 10-K · filed 2023-03-16 | -$6.45M 10-K · filed 2021-02-19 | ||||||||||||||||
| 2020-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.40M derived: sum of 2 quarters · filed 2021-11-05 | -$4.59M 10-Q · filed 2021-11-05 | -$7.67M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2020-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.61M 10-Q · filed 2021-08-06 | -$4.69M derived: sum of 3 quarters · filed 2022-03-11 | -$5.78M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2020-03-31 | -$185.00K 10-Q · filed 2021-05-05 | -$3.26M derived: sum of 2 quarters · filed 2022-03-11 | -$4.35M derived: sum of 3 quarters · filed 2022-03-11 | -$2.55M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||||||||||
| 2019-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$4.17M derived: sum of 2 quarters · filed 2022-03-11 | -$2.36M derived: sum of 3 quarters · filed 2022-03-11 | $314.00K 10-K · filed 2022-03-11 | $517.00K 10-K · filed 2020-03-03 | ||||||||||||||||
| 2019-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $716.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.39M 10-Q · filed 2020-11-09 | $3.70M 10-Q · filed 2019-11-12 | $5.95M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||||||||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.48M 10-Q · filed 2020-08-04 | $4.53M 10-Q · filed 2019-08-09 | $7.04M derived: sum of 3 quarters · filed 2021-02-19 | $8.54M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||||||||
| 2019-03-31 | $2.68M 10-Q · filed 2020-05-11 | $2.99M 10-Q · filed 2019-05-15 | $5.24M derived: sum of 2 quarters · filed 2021-02-19 | $6.74M derived: sum of 3 quarters · filed 2021-02-19 | $4.05M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||||||||
| 2018-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $4.06M derived: sum of 2 quarters · filed 2021-02-19 | $1.37M derived: sum of 3 quarters · filed 2021-02-19 | $2.66M 10-K · filed 2021-02-19 | $1.67M 10-K · filed 2019-03-15 | ||||||||||||||||
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.19M derived: sum of 2 quarters · filed 2019-11-12 | $99.00K 10-Q · filed 2019-11-12 | $1.90M 10-Q · filed 2018-11-09 | $2.65M derived: sum of 4 quarters · filed 2020-03-03 | ||||||||||||||||
| 2018-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.40M 10-Q · filed 2019-08-09 | $99.00K 10-Q · filed 2018-08-09 | $1.15M derived: sum of 3 quarters · filed 2020-03-03 | $1.02M derived: sum of 4 quarters · filed 2020-03-03 | ||||||||||||||||
| 2018-03-31 | $1.29M 10-Q · filed 2019-05-15 | $3.84M derived: sum of 2 quarters · filed 2020-03-03 | $3.71M derived: sum of 3 quarters · filed 2020-03-03 | $2.85M derived: sum of 4 quarters · filed 2020-03-03 | |||||||||||||||||
| 2017-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.42M derived: sum of 2 quarters · filed 2020-03-03 | $1.56M derived: sum of 3 quarters · filed 2020-03-03 | $1.67M 10-K · filed 2020-03-03 | $1.90M 10-K · filed 2018-03-16 | ||||||||||||||||
| 2017-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$993.00K derived: sum of 2 quarters · filed 2018-11-09 | -$886.00K 10-Q · filed 2018-11-09 | -$1.95M derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2017-06-30 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$751.00K 10-Q · filed 2018-08-09 | -$1.82M derived: sum of 3 quarters · filed 2019-06-17 | -$313.00K derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2017-03-31 | $107.00K 10-Q · filed 2018-05-10 | -$961.00K derived: sum of 2 quarters · filed 2019-06-17 | $545.00K derived: sum of 3 quarters · filed 2019-06-17 | $207.00K derived: sum of 4 quarters · filed 2019-06-17 | |||||||||||||||||
| 2016-12-31 | -$1.07M derived: 8-K 12 month − 10-Q/A 9 month · filed 2019-06-17 | $438.00K derived: sum of 2 quarters · filed 2019-06-17 | $100.00K derived: sum of 3 quarters · filed 2019-06-17 | -$40.00K 8-K · filed 2019-06-17 | -$38.00K 10-K · filed 2017-03-22 | ||||||||||||||||
| 2016-09-30 | $1.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-27 | $1.17M derived: sum of 2 quarters · filed 2018-02-27 | $1.03M 10-Q/A · filed 2018-02-27 | $2.37M derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2016-06-30 | -$338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$478.00K 10-Q · filed 2017-08-09 | $867.00K derived: sum of 3 quarters · filed 2018-03-16 | $332.00K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2016-03-31 | -$140.00K 10-Q · filed 2017-05-15 | $1.21M derived: sum of 2 quarters · filed 2018-03-16 | $670.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.00M derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||||||
| 2015-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $810.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.14M derived: sum of 3 quarters · filed 2018-03-16 | $1.05M 10-K · filed 2018-03-16 | |||||||||||||||||
| 2015-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$203.00K derived: sum of 2 quarters · filed 2016-11-09 | -$293.00K 10-Q · filed 2016-11-09 | $432.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2015-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $242.00K 10-Q · filed 2016-08-08 | $967.00K derived: sum of 3 quarters · filed 2017-03-27 | $852.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2015-03-31 | -$90.00K 10-Q · filed 2016-05-10 | $635.00K derived: sum of 2 quarters · filed 2017-03-27 | $520.00K derived: sum of 3 quarters · filed 2017-03-27 | $721.00K derived: sum of 4 quarters · filed 2017-03-27 | |||||||||||||||||
| 2014-12-31 | $725.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-27 | $610.00K derived: sum of 2 quarters · filed 2017-03-27 | $811.00K derived: sum of 3 quarters · filed 2017-03-27 | $979.00K 10-K/A · filed 2017-03-27 | |||||||||||||||||
| 2014-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $86.00K derived: sum of 2 quarters · filed 2015-11-16 | $254.00K 10-Q · filed 2015-11-16 | $347.00K derived: sum of 4 quarters · filed 2016-03-15 | |||||||||||||||||
| 2014-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $369.00K 10-Q · filed 2015-08-07 | $462.00K derived: sum of 3 quarters · filed 2016-03-15 | $414.00K derived: sum of 4 quarters · filed 2016-03-15 | $920.00K 10-Q · filed 2014-08-06 | ||||||||||||||||
| 2014-03-31 | $168.00K 10-Q · filed 2015-05-05 | $261.00K derived: sum of 2 quarters · filed 2016-03-15 | $213.00K derived: sum of 3 quarters · filed 2016-03-15 | -$49.00K derived: sum of 4 quarters · filed 2016-03-15 | $719.00K 10-Q · filed 2014-05-14 | ||||||||||||||||
| 2013-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $45.00K derived: sum of 2 quarters · filed 2016-03-15 | -$217.00K derived: sum of 3 quarters · filed 2016-03-15 | $441.00K 10-K · filed 2016-03-15 | $441.18K 10-K · filed 2014-04-01 | $550.57K 10-K · filed 2014-04-01 | |||||||||||||||
| 2013-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$310.00K derived: sum of 2 quarters · filed 2014-11-04 | $348.00K 10-Q · filed 2014-11-04 | $348.42K 10-Q · filed 2013-11-14 | $388.05K derived: sum of 4 quarters · filed 2015-03-16 | $457.81K 10-Q · filed 2013-11-14 | |||||||||||||||
| 2013-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $396.00K 10-Q · filed 2014-08-06 | $396.55K 10-Q · filed 2013-08-13 | $436.05K derived: sum of 3 quarters · filed 2015-03-16 | $489.22K derived: sum of 4 quarters · filed 2015-03-16 | $505.94K 10-Q · filed 2013-08-13 | |||||||||||||||
| 2013-03-31 | $658.00K 10-Q · filed 2014-05-14 | $658.08K 10-Q · filed 2013-05-15 | $698.05K derived: sum of 2 quarters · filed 2015-03-16 | $751.22K derived: sum of 3 quarters · filed 2015-03-16 | $742.26K derived: sum of 4 quarters · filed 2015-03-16 | $767.47K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $40.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $93.22K derived: sum of 2 quarters · filed 2015-03-16 | $84.26K derived: sum of 3 quarters · filed 2015-03-16 | $77.00K 10-K · filed 2015-03-16 | $76.95K 10-K · filed 2013-03-25 | $109.39K 10-K/A · filed 2013-03-27 | |||||||||||||||
| 2012-09-30 | $53.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $44.20K derived: sum of 2 quarters · filed 2013-11-14 | $36.95K 10-Q · filed 2013-11-14 | $9.95K derived: sum of 4 quarters · filed 2013-11-14 | $69.39K 10-Q · filed 2012-11-08 | ||||||||||||||||
| 2012-06-30 | -$8.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$16.22K 10-Q · filed 2013-08-13 | -$43.21K derived: sum of 3 quarters · filed 2013-08-13 | -$6.63K derived: sum of 4 quarters · filed 2013-08-13 | $16.23K 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | -$7.26K 10-Q · filed 2013-05-15 | -$34.25K derived: sum of 2 quarters · filed 2013-05-15 | $2.33K derived: sum of 3 quarters · filed 2013-05-15 | -$8.50K derived: sum of 4 quarters · filed 2013-05-15 | $25.19K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$26.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-27 | $9.59K derived: sum of 2 quarters · filed 2013-03-27 | -$1.25K derived: sum of 3 quarters · filed 2013-03-27 | -$15.63K 10-K/A · filed 2013-03-27 | $32.45K 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | $36.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.75K derived: sum of 2 quarters · filed 2012-11-08 | $11.36K 10-Q · filed 2012-11-08 | $13.54K derived: sum of 4 quarters · filed 2012-11-08 | $59.44K 10-Q · filed 2011-11-08 | ||||||||||||||||
| 2011-06-30 | -$10.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$25.22K 10-Q · filed 2012-08-14 | -$23.04K derived: sum of 3 quarters · filed 2012-08-14 | $14.77K derived: sum of 4 quarters · filed 2012-08-14 | $22.86K 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | -$14.39K 10-Q · filed 2012-05-15 | -$12.21K derived: sum of 2 quarters · filed 2012-05-15 | $25.60K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $39.99K derived: sum of 2 quarters · filed 2012-03-30 | $17.64K 10-K · filed 2012-03-30 | ||||||||||||||||||
| 2010-09-30 | $37.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $15.46K 10-Q · filed 2011-11-08 | |||||||||||||||||||
| 2010-06-30 | -$22.35K 10-Q · filed 2011-08-12 |