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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$292.99 Million
Basic Earnings Per Share$2.35
Depreciation and Amortization$2.21 Million
Net Income/Loss Attributable To Parent$-225.97 Million
Nonoperating Income/Loss$4.76 Million
Research and Development$169.15 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$-225.97 Million
Diluted Earnings Per Share$2.35
Operating Expenses$230.73 Million
Net Income/Loss Available To Common Stockholders, Basic$-225.97 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$-225.97 Million
Other Operating Expenses$60.31 Million
Revenues$0.00
Basic Average Shares$292.99 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$-225.97 Million
Operating Income/Loss$-230.73 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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