SORRENTO THERAPEUTICS, INC. Increase (Decrease) in Receivables
SORRENTO THERAPEUTICS, INC. reported Increase (Decrease) in Receivables of $8.26 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:IncreaseDecreaseInReceivables · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for the quarter ending 2023-06-30 was $6.21M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for the quarter ending 2023-03-31 was $2.05M, a 65.78% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for the quarter ending 2022-12-31 was $278.00K, a 87.70% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for the quarter ending 2022-09-30 was $3.01M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for fiscal 2022 was $5.68M, a 92.09% increase from fiscal 2021.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for fiscal 2021 was $2.96M, a 181.35% increase from fiscal 2020.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for fiscal 2020 was $1.05M.
- SORRENTO THERAPEUTICS, INC. increase (decrease) in receivables for fiscal 2019 was -$10.62M, a 754.47% decline from fiscal 2018.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.26M 10-Q · filed 2023-08-14 | $8.53M derived: sum of 3 quarters · filed 2023-08-14 | $11.55M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2023-03-31 | $2.05M 10-Q · filed 2023-05-15 | $2.33M derived: sum of 2 quarters · filed 2023-05-15 | $5.34M derived: sum of 3 quarters · filed 2023-05-15 | $1.75M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.29M derived: sum of 2 quarters · filed 2023-03-16 | -$302.00K derived: sum of 3 quarters · filed 2023-08-14 | $5.68M 10-K · filed 2023-03-16 | |
| 2022-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$580.00K derived: sum of 2 quarters · filed 2023-08-14 | $5.40M 10-Q · filed 2022-11-08 | $7.66M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.39M 10-Q · filed 2023-08-14 | $4.65M derived: sum of 3 quarters · filed 2023-08-14 | $3.92M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $5.98M 10-Q · filed 2023-05-15 | $8.24M derived: sum of 2 quarters · filed 2023-05-15 | $7.51M derived: sum of 3 quarters · filed 2023-05-15 | $8.14M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.53M derived: sum of 2 quarters · filed 2023-03-16 | $2.15M derived: sum of 3 quarters · filed 2023-03-16 | $2.96M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$106.00K derived: sum of 2 quarters · filed 2022-11-08 | $697.00K 10-Q · filed 2022-11-08 | $1.44M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.43M 10-Q · filed 2022-08-15 | $2.17M derived: sum of 3 quarters · filed 2023-03-16 | $3.13M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $803.00K 10-Q · filed 2022-05-05 | $1.54M derived: sum of 2 quarters · filed 2023-03-16 | $2.51M derived: sum of 3 quarters · filed 2023-03-16 | $6.29M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.71M derived: sum of 2 quarters · filed 2023-03-16 | $5.48M derived: sum of 3 quarters · filed 2023-03-16 | $1.05M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.75M derived: sum of 2 quarters · filed 2021-11-05 | $313.00K 10-Q · filed 2021-11-05 | -$18.04M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$655.00K 10-Q · filed 2021-08-06 | -$19.00M derived: sum of 3 quarters · filed 2022-03-11 | -$17.23M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | -$4.43M 10-Q · filed 2021-05-05 | -$22.78M derived: sum of 2 quarters · filed 2022-03-11 | -$21.01M derived: sum of 3 quarters · filed 2022-03-11 | -$18.63M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$16.57M derived: sum of 2 quarters · filed 2022-03-11 | -$14.20M derived: sum of 3 quarters · filed 2022-03-11 | -$10.62M 10-K · filed 2022-03-11 | $10.62M 10-K · filed 2020-03-03 |
| 2019-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.15M derived: sum of 2 quarters · filed 2020-11-09 | $7.73M 10-Q · filed 2020-11-09 | $9.28M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.95M 10-Q · filed 2020-08-04 | $7.51M derived: sum of 3 quarters · filed 2021-02-19 | $7.58M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-11 | $5.13M derived: sum of 2 quarters · filed 2021-02-19 | $5.21M derived: sum of 3 quarters · filed 2021-02-19 | $3.50M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.63M derived: sum of 2 quarters · filed 2021-02-19 | -$78.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.62M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.63M derived: sum of 2 quarters · filed 2019-11-12 | $67.00K 10-Q · filed 2019-11-12 | $585.00K derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.00K 10-Q · filed 2019-08-09 | $511.00K derived: sum of 3 quarters · filed 2020-03-03 | -$172.00K derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-15 | $2.22M derived: sum of 2 quarters · filed 2020-03-03 | $1.54M derived: sum of 3 quarters · filed 2020-03-03 | $1.57M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2017-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$165.00K derived: sum of 2 quarters · filed 2020-03-03 | -$127.00K derived: sum of 3 quarters · filed 2020-03-03 | $515.00K 10-K · filed 2020-03-03 | |
| 2017-09-30 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$645.00K derived: sum of 2 quarters · filed 2018-11-09 | -$3.00K 10-Q · filed 2018-11-09 | $605.00K derived: sum of 4 quarters · filed 2019-06-17 | |
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $680.00K 10-Q · filed 2018-08-09 | $1.29M derived: sum of 3 quarters · filed 2019-06-17 | $1.16M derived: sum of 4 quarters · filed 2019-06-17 | |
| 2017-03-31 | $642.00K 10-Q · filed 2018-05-10 | $1.25M derived: sum of 2 quarters · filed 2019-06-17 | $1.12M derived: sum of 3 quarters · filed 2019-06-17 | $841.00K derived: sum of 4 quarters · filed 2019-06-17 | |
| 2016-12-31 | $608.00K derived: 8-K 12 month − 10-Q/A 9 month · filed 2019-06-17 | $479.00K derived: sum of 2 quarters · filed 2019-06-17 | $199.00K derived: sum of 3 quarters · filed 2019-06-17 | $472.00K 8-K · filed 2019-06-17 | |
| 2016-09-30 | -$129.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-27 | -$409.00K derived: sum of 2 quarters · filed 2018-02-27 | -$136.00K 10-Q/A · filed 2018-02-27 | $146.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$7.00K 10-Q · filed 2017-08-09 | $275.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $273.00K 10-Q · filed 2017-05-15 | $555.00K derived: sum of 2 quarters · filed 2018-03-16 | $279.00K derived: sum of 3 quarters · filed 2018-03-16 | $393.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.00K derived: sum of 2 quarters · filed 2018-03-16 | $120.00K derived: sum of 3 quarters · filed 2018-03-16 | $176.00K 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$162.00K derived: sum of 2 quarters · filed 2016-11-09 | -$106.00K 10-Q · filed 2016-11-09 | -$336.00K derived: sum of 4 quarters · filed 2017-03-27 | |
| 2015-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $170.00K 10-Q · filed 2016-08-08 | -$60.00K derived: sum of 3 quarters · filed 2017-03-27 | $350.00K derived: sum of 4 quarters · filed 2017-03-27 | |
| 2015-03-31 | $56.00K 10-Q · filed 2016-05-10 | -$174.00K derived: sum of 2 quarters · filed 2017-03-27 | $236.00K derived: sum of 3 quarters · filed 2017-03-27 | $156.00K derived: sum of 4 quarters · filed 2017-03-27 | |
| 2014-12-31 | -$230.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-27 | $180.00K derived: sum of 2 quarters · filed 2017-03-27 | $100.00K derived: sum of 3 quarters · filed 2017-03-27 | $371.00K 10-K/A · filed 2017-03-27 | |
| 2014-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $330.00K derived: sum of 2 quarters · filed 2015-11-16 | $601.00K 10-Q · filed 2015-11-16 | $527.00K derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $191.00K 10-Q · filed 2015-08-07 | $117.00K derived: sum of 3 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $271.00K 10-Q · filed 2015-05-05 | $197.00K derived: sum of 2 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$117.00K 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$43.00K 10-Q · filed 2014-11-04 | ||||
| 2012-12-31 | $18.00K 10-K · filed 2015-03-16 |