SONNET BIOTHERAPEUTICS HOLDINGS, INC.: 10-Q filed 2022-08-15
What SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 30 published measures, 86 facts as tagged in accession 0001493152-22-022892.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-022892 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SONNET BIOTHERAPEUTICS HOLDINGS, 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 2022-06-30 | 7,489,675 | USD | |
| At 2021-09-30 | 28,993,810 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,725,470 | USD | |
| At 2021-09-30 | 6,733,963 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 764,205 | USD | |
| At 2022-03-31 | 8,533,333 | USD | |
| At 2021-12-31 | 16,390,941 | USD | |
| At 2021-09-30 | 22,259,847 | USD | |
| At 2021-06-30 | 1,368,636 | USD | |
| At 2021-03-31 | 2,022,309 | USD | |
| At 2020-12-31 | -2,487,266 | USD | |
| At 2020-09-30 | 3,019,917 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -7,877,020 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -22,286,500 | USD | 273 |
| 2022-01-01 to 2022-03-31 | -8,208,499 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -6,200,981 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -6,115,541 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -18,031,888 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -6,039,107 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -5,877,240 | USD | 92 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -21,525,594 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -16,614,118 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 62,071 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 287,190 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 15,302,405 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -871,877 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -83,975,718 | USD | |
| At 2021-09-30 | -61,689,218 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 60,626,830 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 60,404,886 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 22,502,202 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 19,482,287 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.13 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | -0.37 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | -0.27 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | -0.93 | USD/shares | 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 2022-06-30 | 49,422 | USD | |
| At 2021-09-30 | 59,056 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 107,892 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 790,858 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 317,656 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,057,766 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -7,867,226 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -22,292,394 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -6,239,529 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -18,140,552 | 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 2022-06-30 | 7,168,942 | USD | |
| At 2021-09-30 | 28,811,541 | 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 2022-06-30 | 6,504,839 | USD | |
| At 2021-09-30 | 6,703,351 | 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 2022-06-30 | 3,019,466 | USD | |
| At 2021-09-30 | 3,781,299 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,929,297 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 22,579,584 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 6,239,529 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 18,140,552 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,648,952 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 16,320,090 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 3,887,261 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 11,598,835 | 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 2022-06-30 | 60,587,905 | shares | |
| At 2021-09-30 | 60,250,637 | 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 2022-06-30 | 84,733,865 | USD | |
| At 2021-09-30 | 83,943,040 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 271,311 | USD | |
| At 2022-05-31 | 200,000 | USD | |
| At 2021-09-30 | 123,213 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 271,934 | USD | |
| At 2022-05-31 | 200,000 | 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 2022-06-30 | 3,204,138 | USD | |
| At 2021-09-30 | 2,310,410 | 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 2022-06-30 | 1,944,346 | USD | |
| At 2021-09-30 | 1,189,474 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,280,345 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 6,259,494 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,352,268 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,541,717 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 9,634 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 9,245 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 15,322,839 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 24,687 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 73,414 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 25,532 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 75,974 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -761,833 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 93,232 | USD | 273 |
Inspect the source
- Entity
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. / CIK 0001106838
- Captured
- 2026-09-21T17:18:22.439Z
- SEC response SHA-256
3f4ed3e191d870392f866d0b7de79fd0378ba4f8669f59d59de1a0b18cd3dce4
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/0001106838.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"])))