SORRENTO THERAPEUTICS, INC.: 10-Q filed 2011-11-08
What SORRENTO THERAPEUTICS, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 26 published measures, 81 facts as tagged in accession 0001193125-11-301729.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-301729 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SORRENTO THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,310,605 | USD | |
| At 2010-12-31 | 5,687,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,838,611 | USD | |
| At 2010-12-31 | 5,083,824 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,270,416 | USD | |
| At 2010-12-31 | 5,277,578 | USD | |
| At 2010-09-30 | 1,965,691 | USD | |
| At 2009-12-31 | 3,429,906 | USD | |
| At 2006-01-24 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -702,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,474,368 | USD | 273 |
| 2006-01-25 to 2011-09-30 | -5,342,868 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | -444,834 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,620,310 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,204,385 | USD | 273 |
| 2006-01-25 to 2011-09-30 | -4,456,033 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | -1,418,211 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 810,609 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 932,704 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | 46,034 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 91,756 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 401,277 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 1,083,845 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | 114,331 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 170,796 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,832 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 7,554,293 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | 30 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -810,609 | USD | 273 |
| 2006-01-25 to 2011-09-30 | -827,844 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | -46,034 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 927,993 | USD | |
| At 2010-12-31 | 95,927 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -703,666 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,479,122 | USD | 273 |
| 2006-01-25 to 2011-09-30 | -5,363,265 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | -445,541 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,623,427 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,344,365 | USD | |
| At 2010-12-31 | 5,553,434 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 471,994 | USD | |
| At 2010-12-31 | 603,957 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 236,929 | USD | |
| At 2010-12-31 | 181,799 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 795,422 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,880,399 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 6,447,110 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | 559,872 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,794,223 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 636,453 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,861,398 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 3,663,914 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | 345,976 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 975,907 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 249,809,635 | shares | |
| At 2010-12-31 | 250,801,270 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,156,498 | USD | |
| At 2010-12-31 | 7,927,244 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,247 | USD | |
| At 2010-12-31 | 38,420 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 168,569 | USD | |
| At 2010-12-31 | 167,781 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 41,342 | USD | |
| At 2010-12-31 | 29,811 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 158,969 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,019,001 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 2,783,196 | USD | 2075 |
| 2010-07-01 to 2010-09-30 | 213,896 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 818,316 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 104,022 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 130,190 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | 16,946 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 4,000 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | 1,600 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -43 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 7,546,418 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | 30 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -70,349 | USD | 273 |
| 2006-01-25 to 2011-09-30 | 86,825 | USD | 2075 |
| 2010-01-01 to 2010-09-30 | -144,957 | USD | 273 |
Inspect the source
- Entity
- SORRENTO THERAPEUTICS, INC. / CIK 0000850261
- Captured
- SEC response SHA-256
52c2f17674a4b77d02e740899926ba7e57965bff74d27d5e57742ede3dd5745d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000850261.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))