Sorrento Therapeutics (LTS:0L85) Enterprise Value: $127.79 Mil (As of Jul. 02, 2026) ***


LTS:0L85 Sorrento Therapeutics Inc LTS:0L85
12 GF Score
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What is Sorrento Therapeutics Enterprise Value?

Sorrento Therapeutics LTS:0L85 12 Enterprise Value is $127.79 Mil as of Jul. 02, 2026. GuruFocus rates LTS:0L85 with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sorrento Therapeutics's Enterprise Value is $127.79 Mil. Sorrento Therapeutics's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was $-546.05 Mil. Therefore, Sorrento Therapeutics's EV-to-EBIT ratio for today is -0.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sorrento Therapeutics's Enterprise Value is $127.79 Mil. Sorrento Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was $-532.12 Mil. Therefore, Sorrento Therapeutics's EV-to-EBITDA ratio for today is -0.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sorrento Therapeutics's Enterprise Value is $127.79 Mil. Sorrento Therapeutics's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was $64.27 Mil. Therefore, Sorrento Therapeutics's EV-to-Revenue ratio for today is 1.99.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sorrento Therapeutics's Enterprise Value is $127.79 Mil. Sorrento Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2023 was $-234.63 Mil. Therefore, Sorrento Therapeutics's EV-to-OCF ratio for today is -0.54.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sorrento Therapeutics's Enterprise Value is $127.79 Mil. Sorrento Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-243.21 Mil. Therefore, Sorrento Therapeutics's EV-to-FCF ratio for today is -0.53.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sorrento Therapeutics  (LTS:0L85) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sorrento Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=127.792/-546.045
=-0.23

Sorrento Therapeutics's current Enterprise Value is $127.79 Mil.
Sorrento Therapeutics's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-546.05 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sorrento Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=127.792/-532.118
=-0.24

Sorrento Therapeutics's current Enterprise Value is $127.79 Mil.
Sorrento Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-532.12 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sorrento Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=127.792/64.27
=1.99

Sorrento Therapeutics's current Enterprise Value is $127.79 Mil.
Sorrento Therapeutics's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $64.27 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sorrento Therapeutics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.792/-234.627
=-0.54

Sorrento Therapeutics's current Enterprise Value is $127.79 Mil.
Sorrento Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-234.63 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sorrento Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=127.792/-243.212
=-0.53

Sorrento Therapeutics's current Enterprise Value is $127.79 Mil.
Sorrento Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-243.21 Mil.

* 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.


Sorrento Therapeutics Enterprise Value Related Terms


Sorrento Therapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sorrento Therapeutics's Enterprise Value 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.

Sorrento Therapeutics Enterprise Value Chart

Sorrento Therapeutics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.60 841.72 1,954.95 1,596.43 527.26

Sorrento Therapeutics Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Enterprise Value 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 957.18 797.98 527.26 318.64 325.64

LTS:0L85 vs IMUX, OCUP, KZR: Enterprise Value Comparison

For the Biotechnology subindustry, Sorrento Therapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sorrento Therapeutics Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sorrento Therapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sorrento Therapeutics's Enterprise Value falls into.


LTS:0L85
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Sorrento Therapeutics Inc LTS:0L85
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Sorrento Therapeutics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sorrento Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Sorrento Therapeutics's Enterprise Value for the quarter that ended in Jun. 2023 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $127.79 Mil mean?
Sorrento Therapeutics (LTS:0L85) has a Enterprise Value of $127.79 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sorrento Therapeutics and its competitors.
Is Sorrento Therapeutics' Enterprise Value too high?
Sorrento Therapeutics' current Enterprise Value is $127.79 Mil. Overall, Sorrento Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sorrento Therapeutics' Enterprise Value compare to IMUX and OCUP?
Sorrento Therapeutics' Enterprise Value of $127.79 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 Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sorrento Therapeutics and its competitors. Sorrento Therapeutics's current Enterprise Value is $127.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorrento Therapeutics stock overvalued right now?
Sorrento Therapeutics (LTS:0L85) has a current Enterprise Value of $127.79 Mil. The current Enterprise Value is $127.79 Mil. Sorrento Therapeutics' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sorrento Therapeutics (LTS:0L85), the current Enterprise Value is $127.79 Mil as of Jul. 02, 2026. 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.

Sorrento Therapeutics Business Description

Address 4955 Directors Place, San Diego, CA, USA, 92121
Sorrento Therapeutics Inc is a clinical and commercial-stage biopharmaceutical company developing a portfolio of next-generation treatments for three major therapeutic areas: cancer, infectious disease, and pain. Its multimodal, multipronged approach to fighting cancer is made possible by its extensive immuno-oncology platforms, including key assets such as fully human antibodies (G-MAB library), immuno-cellular therapies (DAR-T), antibody-drug conjugates (ADCs), and oncolytic virus (Seprehvec). Sorrento is also developing potential antiviral therapies and vaccines against coronaviruses, including COVI-AMG, COVIDROPS, COVISHIELD, FUJOVEE (Abivertinib), and OQORY (Covi-MSC), and diagnostic test solutions, including COVITRACK and COVIMARK.
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