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Resultaträkning Sonnet Biotherapeutics

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SONN

US83548R4020

Fördröjd Nasdaq Andra börsplatser 22.00.00 2025-12-02			5-dagars förändring	Förändring 1 jan.
1,260 ^USD	−59,35 %		-.--%	-

12-16	Sonnet BioTherapeutics Holdings, Inc. rapporterar resultat för helåret som slutade den 30 september 2025	CI
12-02	Största Nedgångarna Mitt på Dagen	MT

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Publicerade finansiella data: SONNET BIOTHERAPEUTICS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	484 tn	350 tn	148 tn	18,63 tn	1 mn
Total Revenues	484 tn	350 tn	148 tn	18,63 tn	1 mn
Cost of Goods Sold, Total	16,63 mn	21,44 mn	11,81 mn	5,74 mn	8,36 mn
Gross Profit	−16,15 mn	−21,09 mn	−11,67 mn	−5,72 mn	−7,36 mn
Selling General & Admin Expenses, Total	8,94 mn	8,58 mn	7,13 mn	6,13 mn	8,49 mn
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	8,94 mn	8,58 mn	7,13 mn	6,13 mn	8,49 mn
Operating Income	−25,09 mn	−29,67 mn	−18,79 mn	−11,85 mn	−15,84 mn
Interest Expense, Total	-	-	-	-	−556 tn
Interest And Investment Income	15	-	-	-	-
Net Interest Expenses	15	-	-	-	−556 tn
Currency Exchange Gains (Loss)	−22,04 tn	−52,48 tn	−40,08 tn	84,29 tn	−113 tn
Other Non Operating Income (Expenses)	-	-	-	4,33 mn	720 tn
EBT, Excl. Unusual Items	−25,11 mn	−29,72 mn	−18,83 mn	−7,44 mn	−15,79 mn
In Process R&D Expenses	-	-	-	-	-
Other Unusual Items	126 tn	-	-	-	-
EBT, Incl. Unusual Items	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−15,79 mn
Income Tax Expense	-	-	-	-	218 tn
Earnings From Continuing Operations	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Net Income to Company	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Net Income - (IS)	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Net Income to Common Excl. Extra Items	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Per aktie poster
Net EPS - Basic	-	−1,2 tn	−145,12	−11,35	−3,92
Basic EPS - Continuing Operations	-	−1,2 tn	−145,12	−11,35	−3,92
Basic Weighted Average Shares Outstanding	-	24,7 tn	130 tn	655 tn	4,08 mn
Net EPS - Diluted	-	−1,2 tn	−145,12	−11,35	−3,92
Diluted EPS - Continuing Operations	-	−1,2 tn	−145,12	−11,35	−3,92
Diluted Weighted Average Shares Outstanding	-	24,7 tn	130 tn	655 tn	4,08 mn
Normalized Basic EPS	-	−751,92	−90,7	−7,09	−2,42
Normalized Diluted EPS	-	−751,92	−90,7	−7,09	−2,42
Kompletterande punkter
EBITDA	−25,07 mn	−29,66 mn	−18,78 mn	−11,84 mn	−15,83 mn
EBITA	−25,09 mn	−29,67 mn	−18,79 mn	−11,85 mn	−15,84 mn
EBIT	−25,09 mn	−29,67 mn	−18,79 mn	−11,85 mn	−15,84 mn
EBITDAR	−24,96 mn	−29,56 mn	−18,68 mn	−11,74 mn	−15,74 mn
Effective Tax Rate - (Ratio)	-	-	-	-	−1,38
Normalized Net Income	−15,69 mn	−18,58 mn	−11,77 mn	−4,65 mn	−9,87 mn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	8,94 mn	8,58 mn	7,13 mn	6,13 mn	8,49 mn
Research And Development Expense From Footnotes	16,63 mn	21,44 mn	11,81 mn	5,74 mn	8,36 mn
Net Rental Expense, Total	115 tn	100 tn	96,82 tn	92,31 tn	94,12 tn
Imputed Operating Lease Interest Expense	-	-	-	-	4,72 mn
Imputed Operating Lease Depreciation	-	-	-	-	−4,63 mn
Stock-Based Comp., COGS (Total)	423 tn	438 tn	121 tn	109 tn	66,9 tn
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	953 tn	438 tn	127 tn	122 tn	133 tn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1,38 mn	876 tn	249 tn	231 tn	200 tn

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	27,62 mn	3,05 mn	2,27 mn	149 tn	5,12 mn
Total Cash And Short Term Investments	27,62 mn	3,05 mn	2,27 mn	149 tn	5,12 mn
Other Receivables	-	-	787 tn	762 tn	515 tn
Total Receivables	-	-	787 tn	762 tn	515 tn
Prepaid Expenses	1,19 mn	2,36 mn	1,68 mn	1,21 mn	471 tn
Restricted Cash	-	-	-	-	8,24 mn
Total Current Assets	28,81 mn	5,41 mn	4,74 mn	2,12 mn	14,34 mn
Net Property Plant And Equipment	182 tn	303 tn	227 tn	144 tn	54,68 tn
Deferred Charges Long-Term	-	113 tn	49,99 tn	15 tn	-
Other Long-Term Assets, Total	-	-	414 tn	494 tn	487 tn
Total Assets	28,99 mn	5,83 mn	5,43 mn	2,77 mn	14,88 mn
Skulder
Accounts Payable, Total	3,78 mn	4,75 mn	2,2 mn	2,18 mn	2,94 mn
Accrued Expenses, Total	2,31 mn	3,19 mn	3,23 mn	941 tn	1,11 mn
Short-term Borrowings	748	748	-	-	-
Current Portion of Leases	94,52 tn	51,33 tn	73,05 tn	84,29 tn	46,57 tn
Unearned Revenue Current, Total	516 tn	166 tn	18,63 tn	-	-
Other Current Liabilities	-	-	2,55 tn	1,82 tn	1,55 tn
Total Current Liabilities	6,7 mn	8,16 mn	5,52 mn	3,21 mn	4,1 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	30,61 tn	204 tn	131 tn	46,57 tn	-
Total Liabilities	6,73 mn	8,37 mn	5,66 mn	3,26 mn	4,1 mn
Preferred Stock Convertible	-	-	-	-	1
Total Preferred Equity	-	-	-	-	1
Common Stock, Total	6,02 tn	554	175	65	708
Additional Paid In Capital	83,94 mn	88,87 mn	110 mn	117 mn	144 mn
Retained Earnings	−61,69 mn	−91,41 mn	−110 mn	−118 mn	−134 mn
Total Common Equity	22,26 mn	−2,54 mn	−226 tn	−486 tn	10,79 mn
Total Equity	22,26 mn	−2,54 mn	−226 tn	−486 tn	10,79 mn
Total Liabilities And Equity	28,99 mn	5,83 mn	5,43 mn	2,77 mn	14,88 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,45 tn	45,08 tn	384 tn	3,01 mn	7,08 mn
ECS Total Common Shares Outstanding	24,45 tn	31,5 tn	219 tn	650 tn	7,08 mn
Book Value / Share	910,35	−80,59	−1,03	−0,75	1,52
Tangible Book Value	22,26 mn	−2,54 mn	−226 tn	−486 tn	10,79 mn
Tangible Book Value Per Share	910,35	−80,59	−1,03	−0,75	1,52
Total Debt	126 tn	256 tn	204 tn	131 tn	46,57 tn
Net Debt	−27,5 mn	−2,8 mn	−2,07 mn	−18,59 tn	−5,07 mn
Debt Equivalent Oper. Leases	921 tn	801 tn	775 tn	738 tn	753 tn
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	9	12	12	13	9

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	−24,98 mn	−29,72 mn	−18,83 mn	−7,44 mn	−16,01 mn
Depreciation & Amortization - CF	95,16 tn	93,26 tn	75,75 tn	83,12 tn	89,26 tn
Depreciation & Amortization, Total	95,16 tn	93,26 tn	75,75 tn	83,12 tn	89,26 tn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	556 tn
Asset Writedown & Restructuring Costs	-	971 tn	282 tn	12 tn	114 tn
Stock-Based Compensation (CF)	1,38 mn	876 tn	249 tn	231 tn	200 tn
Other Operating Activities, Total	−125 tn	-	-	372 tn	523 tn
Change In Accounts Payable	1,72 mn	971 tn	−2,63 mn	48,42 tn	630 tn
Change in Unearned Revenues	16,37 tn	−350 tn	−148 tn	−18,63 tn	-
Change In Income Taxes	-	-	−69,27 tn	-	-
Change in Other Net Operating Assets	−654 tn	−528 tn	−267 tn	−1,9 mn	1,07 mn
Cash from Operations	−22,55 mn	−27,69 mn	−21,34 mn	−8,61 mn	−12,83 mn
Capital Expenditure	−3,62 tn	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	−896 tn	−443 tn	−12 tn	−12 tn
Cash from Investing	−3,62 tn	−896 tn	−443 tn	−12 tn	−12 tn
Short Term Debt Issued, Total	-	-	-	-	2,02 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	2,02 mn
Short Term Debt Repaid, Total	−20,44 tn	-	−748	-	-
Total Debt Repaid	−20,44 tn	-	−748	-	-
Issuance of Common Stock	42,85 mn	1,84 mn	21,01 mn	6,88 mn	18,99 mn
Issuance of Preferred Stock	-	2,17 mn	-	-	5,5 mn
Other Financing Activities, Total	-	-	-	−385 tn	−465 tn
Cash from Financing	42,83 mn	4,01 mn	21,01 mn	6,49 mn	26,05 mn
Net Change in Cash	20,27 mn	−24,57 mn	−779 tn	−2,12 mn	13,21 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	−13,13 mn	−18,14 mn	−14,63 mn	−8,93 mn	−15,75 mn
Unlevered Free Cash Flow	−13,13 mn	−18,14 mn	−14,63 mn	−8,93 mn	−15,96 mn
Change In Net Working Capital	−1,09 mn	−333 tn	2,76 mn	1,83 mn	6,33 mn
Net Debt Issued / Repaid	−20,44 tn	-	−748	-	2,02 mn

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−84,78	−106,5	−208,63	−180,62	−112,17
Return on Total Capital	−121,74	−184,48	1,02 tn	3,93 tn	−188,99
Return On Equity %	−197,66	−301,42	1,36 tn	2,09 tn	−310,85
Return on Common Equity	−197,66	−301,42	1,36 tn	2,09 tn	−310,85
Marginalanalys
Gross Profit Margin %	−3,34 tn	−6,03 tn	−7,89 tn	−30,7 tn	−735,53
SG&A Margin	1,85 tn	2,45 tn	4,82 tn	32,92 tn	848,88
EBITDA Margin %	−5,18 tn	−8,47 tn	−12,71 tn	−63,55 tn	−1,58 tn
EBITA Margin %	−5,19 tn	−8,48 tn	−12,71 tn	−63,62 tn	−1,58 tn
EBIT Margin %	−5,19 tn	−8,48 tn	−12,71 tn	−63,62 tn	−1,58 tn
Income From Continuing Operations Margin %	−5,17 tn	−8,49 tn	−12,74 tn	−39,93 tn	−1,6 tn
Net Income Margin %	−5,17 tn	−8,49 tn	−12,74 tn	−39,93 tn	−1,6 tn
Net Avail. For Common Margin %	−5,17 tn	−8,49 tn	−12,74 tn	−39,93 tn	−1,6 tn
Normalized Net Income Margin	−3,24 tn	−5,31 tn	−7,96 tn	−24,96 tn	−987,07
Levered Free Cash Flow Margin	−2,71 tn	−5,18 tn	−9,9 tn	−47,96 tn	−1,57 tn
Unlevered Free Cash Flow Margin	−2,71 tn	−5,18 tn	−9,9 tn	−47,96 tn	−1,6 tn
Tillgångsomslutning
Asset Turnover	0,03	0,02	0,03	0	0,11
Fixed Assets Turnover	2,12	1,44	0,56	0,1	10,07
Kortfristig likviditet
Current Ratio	4,3	0,66	0,86	0,66	3,5
Quick Ratio	4,12	0,37	0,55	0,28	1,38
Operating Cash Flow to Current Liabilities	−3,36	−3,39	−3,86	−2,68	−3,13
Average Days Payable Outstanding	64,06	72,63	107,42	139,88	111,96
Långsiktig solvens
Total Debt/Equity	0,57	−10,08	−90,23	−26,94	0,43
Total Debt / Total Capital	0,56	−11,21	−923,97	−36,88	0,43
LT Debt/Equity	0,14	−8,03	−57,91	−9,59	-
Long-Term Debt / Total Capital	0,14	−8,93	−592,97	−13,12	-
Total Liabilities / Total Assets	23,23	143,55	104,16	117,53	27,52
EBIT / Interest Expense	-	-	-	-	−28,49
EBITDA / Interest Expense	-	-	-	-	−28,31
(EBITDA - Capex) / Interest Expense	-	-	-	-	−28,31
Total Debt / EBITDA	−0,01	−0,01	−0,01	−0,01	−0
Net Debt / EBITDA	1,1	0,09	0,11	0	0,32
Total Debt / (EBITDA - Capex)	−0,01	−0,01	−0,01	−0,01	−0
Net Debt / (EBITDA - Capex)	1,1	0,09	0,11	0	0,32
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	−27,64	−57,76	−87,4	5,27 tn
Gross Profit, 1 Yr. Growth %	63,51	30,61	−44,69	−50,98	28,62
EBITDA, 1 Yr. Growth %	44,08	18,27	−36,68	−36,97	33,78
EBITA, 1 Yr. Growth %	44,09	18,26	−36,66	−36,95	33,71
EBIT, 1 Yr. Growth %	44,09	18,26	−36,66	−36,95	33,71
Earnings From Cont. Operations, 1 Yr. Growth %	2,96	18,96	−36,64	−60,51	115,29
Net Income, 1 Yr. Growth %	2,96	18,96	−36,64	−60,51	115,29
Normalized Net Income, 1 Yr. Growth %	43,99	18,37	−36,64	−60,51	112,35
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	−87,95	−92,18	−65,44
Net Property, Plant and Equip., 1 Yr. Growth %	−33,43	66,13	−25,02	−36,61	−62,01
Total Assets, 1 Yr. Growth %	262,68	−79,89	−6,87	−48,96	437,15
Tangible Book Value, 1 Yr. Growth %	637,1	−111,4	−91,1	114,95	−2,32 tn
Common Equity, 1 Yr. Growth %	637,1	−111,4	−91,1	114,95	−2,32 tn
Cash From Operations, 1 Yr. Growth %	44,43	22,77	−23,16	−59,67	49,02
Capital Expenditures, 1 Yr. Growth %	−95,24	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	48,16	38,16	−18,96	−38,93	76,26
Unlevered Free Cash Flow, 1 Yr. Growth %	48,16	38,16	−18,96	−38,93	78,59
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	−44,72	−76,93	160,11
Gross Profit, 2 Yr. CAGR %	-	46,14	−15,01	−47,93	−20,6
EBITDA, 2 Yr. CAGR %	-	30,54	−13,46	−36,82	−8,18
EBITA, 2 Yr. CAGR %	130,83	30,54	−13,45	−36,8	−8,18
EBIT, 2 Yr. CAGR %	130,83	30,54	−13,45	−36,8	−8,18
Earnings From Cont. Operations, 2 Yr. CAGR %	126,47	10,67	−13,18	−49,98	−7,79
Net Income, 2 Yr. CAGR %	126,47	10,67	−13,18	−49,98	−7,79
Normalized Net Income, 2 Yr. CAGR %	127,04	30,55	−13,4	−49,98	−8,42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	−90,29	−83,56
Net Property, Plant and Equip., 2 Yr. CAGR %	-	5,16	11,61	−31,05	−50,93
Total Assets, 2 Yr. CAGR %	2,6 tn	−14,6	−56,73	−31,06	65,57
Tangible Book Value, 2 Yr. CAGR %	179,69	−8,31	−89,92	−56,26	590,92
Common Equity, 2 Yr. CAGR %	179,69	−8,31	−89,92	−56,26	590,92
Cash From Operations, 2 Yr. CAGR %	218,32	33,16	−2,72	−44,33	−22,47
Levered Free Cash Flow, 2 Yr. CAGR %	484,69	43,08	5,56	−29,65	3,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	496,91	43,08	5,56	−29,65	4,44
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	−66,23	41,91
Gross Profit, 3 Yr. CAGR %	-	-	5,71	−29,25	−29,62
EBITDA, 3 Yr. CAGR %	-	-	2,57	−22,14	−18,87
EBITA, 3 Yr. CAGR %	264,37	84,71	2,58	−22,12	−18,87
EBIT, 3 Yr. CAGR %	264,37	84,71	2,58	−22,12	−18,87
Earnings From Cont. Operations, 3 Yr. CAGR %	202,76	82,73	−8,1	−33,23	−18,63
Net Income, 3 Yr. CAGR %	202,76	82,73	−8,1	−33,23	−18,63
Normalized Net Income, 3 Yr. CAGR %	203,26	82,73	2,6	−33,34	−19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	−85,18
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	−6,05	−7,57	−43,48
Total Assets, 3 Yr. CAGR %	1,65 tn	427,35	−12,1	−54,28	36,67
Tangible Book Value, 3 Yr. CAGR %	110,36	−3,73	−57,86	−72,06	61,97
Common Equity, 3 Yr. CAGR %	110,36	−3,73	−57,86	−72,06	61,97
Cash From Operations, 3 Yr. CAGR %	222,55	131,71	10,98	−27,46	−22,7
Levered Free Cash Flow, 3 Yr. CAGR %	-	261,48	18,19	−12,04	−4,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	266,49	18,19	−12,04	−4,03
Sammansatt Årlig Tillväxthastighet Över Fem År
Gross Profit, 5 Yr. CAGR %	-	-	-	-	−5,73
EBITDA, 5 Yr. CAGR %	-	-	-	-	−1,87
EBITA, 5 Yr. CAGR %	-	-	105,04	20,27	−1,87
EBIT, 5 Yr. CAGR %	-	-	105,04	20,27	−1,87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	83,7	8,83	−7,98
Net Income, 5 Yr. CAGR %	-	-	83,7	8,83	−7,98
Normalized Net Income, 5 Yr. CAGR %	-	-	83,7	8,83	−1,96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	−27,54
Total Assets, 5 Yr. CAGR %	-	-	298,26	133,7	13,24
Tangible Book Value, 5 Yr. CAGR %	-	-	−37,61	−29,78	29
Common Equity, 5 Yr. CAGR %	-	-	−37,61	−29,78	29
Cash From Operations, 5 Yr. CAGR %	-	-	99,69	31,06	−3,86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	87,65	12,19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	89,21	12,48