SONN (Sonnet BioTherapeutics Holdings) Ending Cash Position: $0.32 Mil (As of Jun. 2025)

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SONN Sonnet BioTherapeutics Holdings Inc SONN
28 GF Score
Price $1.26
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What is Sonnet BioTherapeutics Holdings Ending Cash Position?

Sonnet BioTherapeutics Holdings SONN 28 Ending Cash Position is $0.32 Mil as of Jun. 2025. GuruFocus rates SONN with a GF Score™ of 28/100.

Sonnet BioTherapeutics Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.32 Mil.

Sonnet BioTherapeutics Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($4.86 Mil) to Mar. 2025 ($2.06 Mil) and declined from Mar. 2025 ($2.06 Mil) to Jun. 2025 ($0.32 Mil).

Sonnet BioTherapeutics Holdings's annual Ending Cash Position declined from Sep. 2022 ($3.05 Mil) to Sep. 2023 ($2.27 Mil) and declined from Sep. 2023 ($2.27 Mil) to Sep. 2024 ($0.15 Mil).

Sonnet BioTherapeutics Holdings Ending Cash Position Related Terms

Sonnet BioTherapeutics Holdings Ending Cash Position Historical Data

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The historical data trend for Sonnet BioTherapeutics Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonnet BioTherapeutics Holdings Ending Cash Position Chart

Sonnet BioTherapeutics Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 7.35 27.62 3.05 2.27 0.15

Sonnet BioTherapeutics Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.55 0.15 4.86 2.06 0.32
SONN
28GF Score
Sonnet BioTherapeutics Holdings Inc SONN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonnet BioTherapeutics Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sonnet BioTherapeutics Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.274+-2.125
=0.15

Sonnet BioTherapeutics Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.059+-1.738
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
Sonnet BioTherapeutics Holdings (SONN) has a Ending Cash Position of $0.32 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonnet BioTherapeutics Holdings and its competitors.
Is Sonnet BioTherapeutics Holdings' Ending Cash Position too high?
Sonnet BioTherapeutics Holdings' current Ending Cash Position is $0.32 Mil. Overall, Sonnet BioTherapeutics Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sonnet BioTherapeutics Holdings' Ending Cash Position compare to CING and BOLD?
Sonnet BioTherapeutics Holdings' Ending Cash Position of $0.32 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonnet BioTherapeutics Holdings and its competitors. Sonnet BioTherapeutics Holdings's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonnet BioTherapeutics Holdings stock overvalued right now?
Sonnet BioTherapeutics Holdings (SONN) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. Sonnet BioTherapeutics Holdings' overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sonnet BioTherapeutics Holdings (SONN), the current Ending Cash Position is $0.32 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sonnet BioTherapeutics Holdings Business Description

Address 100 Overlook Center, Suite 102, Princeton, NJ, USA, 08540
Sonnet BioTherapeutics Holdings Inc is a clinical-stage biotechnology company. The Company views its operations and manages its business in one segment. The company has developed FHAB (Fully Human Albumin Binding) technology which is well suited for drug development across a range of human disease areas, including in oncology, autoimmune, pathogenic, inflammatory, and hematological conditions. The firm's pipeline products include SON-080 (low-dose IL-6), SON-1210 (IL15- FHAB-IL12), SON-1010 (IL12-FHAB), and others.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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