(SRRK)

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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, 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, Continuing$8.59 Million
Net Cash Flow From Financing Activities$103.19 Million
Net Cash Flow From Operating Activities, Continuing$-188.78 Million
Net Cash Flow$8.59 Million
Net Cash Flow From Operating Activities$-188.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$169.15 Million
Diluted Average Shares$99.82 Million
Nonoperating Income/Loss$4.76 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$-230.73 Million
Net Income/Loss Available To Common Stockholders, Basic$-225.97 Million
Net Income/Loss Attributable To Parent$-225.97 Million
Other Operating Expenses$59.37 Million
Depreciation and Amortization$2.21 Million
Income/Loss From Continuing Operations Before Tax$-225.97 Million
Operating Expenses$230.73 Million
Income/Loss From Continuing Operations After Tax$-225.97 Million
Net Income/Loss$-225.97 Million
Diluted Earnings Per Share$-2.36
Revenues$0.00
Basic Average Shares$99.82 Million
Basic Earnings Per Share$-2.36
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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