# Sorrento Therapeutics, Inc. (SRNE)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SRNE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 33.82M | $ -253.91M | $ -113.90M | $ 207.60M | $ -205.11M |
| 2022 | $ 70.20M | $ -642.05M | $ -343.53M | $ 134.50M | $ -18.61M |
| 2021 | $ 62.88M | $ -509.13M | $ -345.53M | $ 237.58M | $ 78.75M |
| 2020 | $ 50.94M | $ -380.22M | $ -251.11M | $ 169.39M | $ 165.15M |
| 2019 | $ 40.57M | $ -376.99M | $ -238.06M | $ 294.10M | $ 78.59M |
| 2018 | $ 27.99M | $ -268.82M | $ -162.39M | $ 233.29M | $ 209.47M |
| 2017 | $ 204.57M | $ 12.30M | $ -148.39M | $ 5.21M | $ 199.57M |
| 2016 | $ 11.22M | $ -83.82M | $ -106.97M | $ 47.32M | $ 80.04M |
| 2015 | $ 6.44M | $ -64.32M | $ -64.27M | $ 9.23M | $ 145.15M |
| 2014 | $ 5.40M | $ -48.97M | $ -41.48M | $ 12.15M | $ 108.71M |
| 2013 | $ 654.4K | $ -31.16M | $ -24.78M | $ 4.80M | $ 66.81M |
| 2012 | $ 842.8K | $ -7.00M | $ -6.27M | $ 0 | $ 6.20M |
| 2011 | $ 777.5K | $ -4.75M | $ -5.58M | $ 0 | $ 4.21M |
| 2010 | $ 1.03M | $ -2.74M | $ -2.41M | $ 0 | $ 5.08M |
| 2009 | $ 8.2K | $ -1.60M | $ -1.13M | $ 0 | $ 3.20M |
| 2008 | $ 0 | $ -286.0K | $ -308.8K | $ 0 | $ 392.2K |
| 2007 | $ 0 | $ -409.8K | $ -1.01M | $ 0 | $ 18.6K |
| 2006 | N/A | N/A | N/A | $ 0 | $ -471.8K |
| 2005 | $ 0 | $ -466.4K | $ 14.4K | $ 0 | $ -32.5K |
| 2004 | $ 0 | $ -1.2K | $ 0 | $ 9.5K | $ -340.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.01 |
| Liabilities / Eq | -3.19 |
| Current Ratio | 0.50 |

## Other views

- [Metrics](https://sponda.capital/en/SRNE.md)
- [Charts](https://sponda.capital/en/SRNE/charts.md)
- [Compare](https://sponda.capital/en/SRNE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.