(SRRK)
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About
Business overview of (SRRK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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