(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$103.19 Million
Net Cash Flow From Operating Activities$-188.78 Million
Net Cash Flow From Investing Activities, Continuing$94.19 Million
Net Cash Flow From Investing Activities$94.19 Million
Net Cash Flow, Continuing$8.59 Million
Net Cash Flow From Financing Activities, Continuing$103.19 Million
Net Cash Flow$8.59 Million
Net Cash Flow From Operating Activities, Continuing$-188.78 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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