SORRENTO THERAPEUTICS, INC. Interest Expense
SORRENTO THERAPEUTICS, INC. reported Interest Expense of $2.67 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2023-08-14
- SORRENTO THERAPEUTICS, INC. interest expense for the quarter ending 2023-06-30 was $2.67M, a 15.30% increase year-over-year.
- SORRENTO THERAPEUTICS, INC. interest expense for the quarter ending 2023-03-31 was $1.13M, a 65.16% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. interest expense for the quarter ending 2022-12-31 was $2.22M, a 24.58% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. interest expense for the quarter ending 2022-09-30 was $792.00K, a 72.69% decline year-over-year.
- SORRENTO THERAPEUTICS, INC. interest expense for fiscal 2022 was $8.57M, a 16.14% decline from fiscal 2021.
- SORRENTO THERAPEUTICS, INC. interest expense for fiscal 2021 was $10.22M, a 49.28% decline from fiscal 2020.
- SORRENTO THERAPEUTICS, INC. interest expense for fiscal 2020 was $20.16M, a 42.49% decline from fiscal 2019.
- SORRENTO THERAPEUTICS, INC. interest expense for fiscal 2019 was $35.05M, a 39.19% decline from fiscal 2018.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed | Interest Expense 86 month | Interest Expense 89 month | Interest Expense 92 month | Interest Expense 95 month | Interest Expense 98 month | Interest Expense 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $2.67M 10-Q · filed 2023-08-14 | $3.80M 10-Q · filed 2023-08-14 | $6.02M derived: sum of 3 quarters · filed 2023-08-14 | $6.81M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2023-03-31 | $1.13M 10-Q · filed 2023-05-15 | $3.35M derived: sum of 2 quarters · filed 2023-05-15 | $4.14M derived: sum of 3 quarters · filed 2023-05-15 | $6.46M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.01M derived: sum of 2 quarters · filed 2023-03-16 | $5.33M derived: sum of 3 quarters · filed 2023-08-14 | $8.57M 10-K · filed 2023-03-16 | ||||||||||
| 2022-09-30 | $792.00K 10-Q · filed 2022-11-08 | $3.11M derived: sum of 2 quarters · filed 2023-08-14 | $6.36M 10-Q · filed 2022-11-08 | $9.30M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-06-30 | $2.31M 10-Q · filed 2023-08-14 | $5.56M 10-Q · filed 2023-08-14 | $8.51M derived: sum of 3 quarters · filed 2023-08-14 | $11.40M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | $3.25M 10-Q · filed 2023-05-15 | $6.19M derived: sum of 2 quarters · filed 2023-05-15 | $9.09M derived: sum of 3 quarters · filed 2023-05-15 | $11.11M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.84M derived: sum of 2 quarters · filed 2023-03-16 | $7.86M derived: sum of 3 quarters · filed 2023-03-16 | $10.22M 10-K · filed 2023-03-16 | ||||||||||
| 2021-09-30 | $2.90M 10-Q · filed 2022-11-08 | $4.92M derived: sum of 2 quarters · filed 2022-11-08 | $7.28M 10-Q · filed 2022-11-08 | $9.78M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||
| 2021-06-30 | $2.02M 10-Q · filed 2022-08-15 | $4.38M 10-Q · filed 2022-08-15 | $6.88M derived: sum of 3 quarters · filed 2023-03-16 | $9.44M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||
| 2021-03-31 | $2.37M 10-Q · filed 2022-05-05 | $4.86M derived: sum of 2 quarters · filed 2023-03-16 | $7.42M derived: sum of 3 quarters · filed 2023-03-16 | $15.72M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.05M derived: sum of 2 quarters · filed 2023-03-16 | $13.35M derived: sum of 3 quarters · filed 2023-03-16 | $20.16M 10-K · filed 2023-03-16 | $20.18M 10-K · filed 2021-02-19 | |||||||||
| 2020-09-30 | $2.56M 10-Q · filed 2021-11-05 | $2.56M 10-Q · filed 2020-11-09 | $10.86M derived: sum of 2 quarters · filed 2021-11-05 | $17.66M 10-Q · filed 2021-11-05 | $17.69M 10-Q · filed 2020-11-09 | $24.65M derived: sum of 4 quarters · filed 2022-03-11 | ||||||||
| 2020-06-30 | $8.29M 10-Q · filed 2021-08-06 | $8.30M 10-Q · filed 2020-08-04 | $15.10M 10-Q · filed 2021-08-06 | $15.12M 10-Q · filed 2020-08-04 | $22.09M derived: sum of 3 quarters · filed 2022-03-11 | $31.55M derived: sum of 4 quarters · filed 2022-03-11 | ||||||||
| 2020-03-31 | $6.81M 10-Q · filed 2021-05-05 | $6.83M 10-Q · filed 2020-05-11 | $13.79M derived: sum of 2 quarters · filed 2022-03-11 | $23.25M derived: sum of 3 quarters · filed 2022-03-11 | $32.77M derived: sum of 4 quarters · filed 2022-03-11 | |||||||||
| 2019-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $16.45M derived: sum of 2 quarters · filed 2022-03-11 | $25.97M derived: sum of 3 quarters · filed 2022-03-11 | $35.05M 10-K · filed 2022-03-11 | $36.14M 10-K · filed 2020-03-03 | |||||||||
| 2019-09-30 | $9.46M 10-Q · filed 2020-11-09 | $18.98M derived: sum of 2 quarters · filed 2020-11-09 | $28.06M 10-Q · filed 2020-11-09 | $36.95M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||
| 2019-06-30 | $9.52M 10-Q · filed 2020-08-04 | $18.60M 10-Q · filed 2020-08-04 | $27.49M derived: sum of 3 quarters · filed 2021-02-19 | $30.17M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||
| 2019-03-31 | $9.08M 10-Q · filed 2020-05-11 | $17.97M derived: sum of 2 quarters · filed 2021-02-19 | $20.65M derived: sum of 3 quarters · filed 2021-02-19 | $65.66M derived: sum of 4 quarters · filed 2021-02-19 | ||||||||||
| 2018-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $11.57M derived: sum of 2 quarters · filed 2021-02-19 | $56.58M derived: sum of 3 quarters · filed 2021-02-19 | $57.63M 10-K · filed 2021-02-19 | ||||||||||
| 2018-09-30 | $2.68M 10-Q · filed 2019-11-12 | $47.69M derived: sum of 2 quarters · filed 2019-11-12 | $48.74M 10-Q · filed 2019-11-12 | $49.71M derived: sum of 4 quarters · filed 2020-03-03 | ||||||||||
| 2018-06-30 | $45.01M 10-Q · filed 2019-08-09 | $46.06M 10-Q · filed 2019-08-09 | $47.02M derived: sum of 3 quarters · filed 2020-03-03 | $48.23M derived: sum of 4 quarters · filed 2020-03-03 | ||||||||||
| 2018-03-31 | $1.05M 10-Q · filed 2019-05-15 | $2.02M derived: sum of 2 quarters · filed 2020-03-03 | $3.22M derived: sum of 3 quarters · filed 2020-03-03 | $4.42M derived: sum of 4 quarters · filed 2020-03-03 | ||||||||||
| 2017-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.17M derived: sum of 2 quarters · filed 2020-03-03 | $3.37M derived: sum of 3 quarters · filed 2020-03-03 | $4.98M 10-K · filed 2020-03-03 | ||||||||||
| 2017-09-30 | $1.21M 10-Q · filed 2018-11-09 | $2.41M derived: sum of 2 quarters · filed 2018-11-09 | $4.02M 10-Q · filed 2018-11-09 | $4.81M derived: sum of 4 quarters · filed 2019-06-17 | ||||||||||
| 2017-06-30 | $1.20M 10-Q · filed 2018-08-09 | $2.81M 10-Q · filed 2018-08-09 | $3.60M derived: sum of 3 quarters · filed 2019-06-17 | $3.84M derived: sum of 4 quarters · filed 2019-06-17 | ||||||||||
| 2017-03-31 | $1.61M 10-Q · filed 2018-05-10 | $2.40M derived: sum of 2 quarters · filed 2019-06-17 | $2.64M derived: sum of 3 quarters · filed 2019-06-17 | $2.91M derived: sum of 4 quarters · filed 2019-06-17 | ||||||||||
| 2016-12-31 | $794.00K derived: 8-K 12 month − 10-Q/A 9 month · filed 2019-06-17 | $1.03M derived: sum of 2 quarters · filed 2019-06-17 | $1.30M derived: sum of 3 quarters · filed 2019-06-17 | $1.61M 8-K · filed 2019-06-17 | ||||||||||
| 2016-09-30 | $236.00K 10-Q/A · filed 2018-02-27 | $509.00K derived: sum of 2 quarters · filed 2018-02-27 | $816.00K 10-Q/A · filed 2018-02-27 | $1.19M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-06-30 | $273.00K 10-Q · filed 2017-08-09 | $580.00K 10-Q · filed 2017-08-09 | $955.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.35M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-03-31 | $307.00K 10-Q · filed 2017-05-15 | $682.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.08M derived: sum of 3 quarters · filed 2018-03-16 | $1.52M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2015-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $771.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.21M derived: sum of 3 quarters · filed 2018-03-16 | $1.65M 10-K · filed 2018-03-16 | ||||||||||
| 2015-09-30 | $396.00K 10-Q · filed 2016-11-09 | $838.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.28M 10-Q · filed 2016-11-09 | $1.74M derived: sum of 4 quarters · filed 2017-03-27 | ||||||||||
| 2015-06-30 | $442.00K 10-Q · filed 2016-08-08 | $881.00K 10-Q · filed 2016-08-08 | $1.34M derived: sum of 3 quarters · filed 2017-03-27 | $1.82M derived: sum of 4 quarters · filed 2017-03-27 | ||||||||||
| 2015-03-31 | $439.00K 10-Q · filed 2016-05-10 | $901.00K derived: sum of 2 quarters · filed 2017-03-27 | $1.38M derived: sum of 3 quarters · filed 2017-03-27 | $1.84M derived: sum of 4 quarters · filed 2017-03-27 | ||||||||||
| 2014-12-31 | $462.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-27 | $938.00K derived: sum of 2 quarters · filed 2017-03-27 | $1.41M derived: sum of 3 quarters · filed 2017-03-27 | $1.63M 10-K/A · filed 2017-03-27 | ||||||||||
| 2014-09-30 | $476.00K 10-Q · filed 2015-11-16 | $944.00K derived: sum of 2 quarters · filed 2015-11-16 | $1.17M 10-Q · filed 2015-11-16 | $1.34M derived: sum of 4 quarters · filed 2016-03-15 | ||||||||||
| 2014-06-30 | $468.00K 10-Q · filed 2015-08-07 | $691.00K 10-Q · filed 2015-08-07 | $861.00K derived: sum of 3 quarters · filed 2016-03-15 | $912.00K derived: sum of 4 quarters · filed 2016-03-15 | $944.00K 10-Q · filed 2014-08-06 | |||||||||
| 2014-03-31 | $223.00K 10-Q · filed 2015-05-05 | $393.00K derived: sum of 2 quarters · filed 2016-03-15 | $444.00K derived: sum of 3 quarters · filed 2016-03-15 | $466.00K derived: sum of 4 quarters · filed 2016-03-15 | $476.00K 10-Q · filed 2014-05-14 | |||||||||
| 2013-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $221.00K derived: sum of 2 quarters · filed 2016-03-15 | $243.00K derived: sum of 3 quarters · filed 2016-03-15 | $253.00K 10-K · filed 2016-03-15 | $253.19K 10-K · filed 2014-04-01 | $253.19K 10-K · filed 2014-04-01 | ||||||||
| 2013-09-30 | $51.00K 10-Q · filed 2014-11-04 | $51.28K 10-Q · filed 2013-11-14 | $73.00K derived: sum of 2 quarters · filed 2014-11-04 | $83.00K 10-Q · filed 2014-11-04 | $82.97K 10-Q · filed 2013-11-14 | $82.97K 10-Q · filed 2013-11-14 | ||||||||
| 2013-06-30 | $22.00K 10-Q · filed 2014-08-06 | $21.76K 10-Q · filed 2013-08-13 | $32.00K 10-Q · filed 2014-08-06 | $31.69K 10-Q · filed 2013-08-13 | $31.69K 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | $10.00K 10-Q · filed 2014-05-14 | $9.93K 10-Q · filed 2013-05-15 | $9.93K 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-16 |