(SRRK)

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$1.83 (-4.11%)Past DayToday's Volume:
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About

Business overview of (SRRK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$103.19 Million
Net Cash Flow From Operating Activities$-188.78 Million
Net Cash Flow From Financing Activities, Continuing$103.19 Million
Net Cash Flow From Investing Activities$94.19 Million
Net Cash Flow From Investing Activities, Continuing$94.19 Million
Net Cash Flow From Operating Activities, Continuing$-188.78 Million
Net Cash Flow, Continuing$8.59 Million
Net Cash Flow$8.59 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$-230.73 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$0.00
Basic Earnings Per Share$-2.36
Diluted Average Shares$99.82 Million
Net Income/Loss$-225.97 Million
Nonoperating Income/Loss$4.76 Million
Net Income/Loss Available To Common Stockholders, Basic$-225.97 Million
Basic Average Shares$99.82 Million
Operating Expenses$230.73 Million
Diluted Earnings Per Share$-2.36
Other Operating Expenses$60.31 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$-225.97 Million
Income/Loss From Continuing Operations Before Tax$-225.97 Million
Research and Development$169.15 Million
Depreciation and Amortization$2.21 Million
Net Income/Loss Attributable To Parent$-225.97 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$3.16 Million
Equity Attributable To Parent$79.20 Million
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$4.07 Million
Noncurrent Liabilities$60.56 Million
Liabilities And Equity$179.13 Million
Current Liabilities$39.37 Million
Liabilities$99.94 Million
Assets$179.13 Million
Noncurrent Assets$26.21 Million
Equity$79.20 Million
Other Current Liabilities$25.33 Million
Other Non-current Assets$23.05 Million
Wages$9.97 Million
Current Assets$152.93 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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