g****g 发帖数: 1267 | | z****g 发帖数: 3 | | l*******2 发帖数: 1 | 3 我看新闻说季博士的公司原来欠着1亿多美元的债,他可能需要变现一部分股票先把债
还上
https://www.fool.com/investing/2020/08/12/everything-you-need-to-know-about-
sorrento-therape/
Sorrento's financial situation is precarious. Thanks to $196.94 million
raised by issuing common stock over the last 12 months and its June payment
of $120 million, the company was able to shed a hefty $133.27 million in
debt in the first and second quarters. Effectively, Sorrento traded its
newly issued stock for immediate debt relief, a move that is sure to elicit
raised eyebrows from investors leery of having their shares diluted.
Importantly, only $19.15 million of Sorrento's liabilities are due before
the end of the year, a sum it can easily pay in cash. Furthermore, its $147.
02 million in long-term debt doesn't seem so unreasonable compared to its
trailing 12-month revenues, which grew in the second quarter by 39.1% year
over year.
【在 z****g 的大作中提到】 : 半小时检测失败了?
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