ST

Sorrento Therapeutics

SRNE
OTCHealth Care

Income Statement

Total Revenue$60.1M
Gross Profit$26.29M
Operating Income$-396.94M
EBITDA$-344.64M
EBIT$-367.49M
Pre-tax Income$-552.8M
Net Income$-380.85M

Balance Sheet

Cash Equivalent$69.75M
Total Debt$516.52M
Book Value$-197.96M
Book Value Per Share-0.36

Key Ratios

Return on Equity (ROE)-544.22%
Return on Assets (ROA)-121.15%
Return on Invested Capital (ROI)-193.54%
Net Profit Margin-912.10%
Current Ratio0.29
Quick Ratio0.24
Long-Term Debt / Equity1.41