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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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