XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Quarterly Financial Data (Unaudited) - Schedule of Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 13,076 $ 12,062 $ 13,511 $ 14,255 $ 11,505 $ 11,753 $ 9,007 $ 7,721 $ 52,904 $ 39,986 $ 31,432
Operating costs and expenses 127,685 113,449 114,061 99,160 82,028 94,857 56,735 50,884 454,355 284,504 290,825
Net loss (income) attributable to Sorrento $ (144,417) $ (119,803) $ (166,615) $ 2,510 $ (71,503) $ (84,023) $ (77,740) $ (65,195) $ (428,325) $ (298,461) $ (292,068)
Net loss per share - basic $ (0.47) $ (0.40) $ (0.57) $ 0.01 $ (0.27) $ (0.33) $ (0.36) $ (0.36) $ (1.45) $ (1.30) $ (2.20)
Net loss per share - diluted $ (0.47) $ (0.40) $ (0.57) $ 0.01 $ (0.27) $ (0.33) $ (0.36) $ (0.36) $ (1.45) $ (1.30) $ (2.35)
Weighted-average shares - basic 308,853 299,276 290,003 280,604 267,863 251,211 216,956 182,609 294,774 229,823 132,732
Weighted-average shares - diluted 308,853 299,276 290,003 297,909 267,863 257,670 216,956 182,609 294,774 229,823 140,514