Home Data Calendar Blog

SRRK

Tables

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Common Stock Value 0.050.050.050.040.040.040.030.030.030.030.030.030.030.030.030.030.030.03NANA
Weighted Average Number Of Diluted Shares Outstanding NA79.3441.6237.46NA36.6836.5836.38NA29.78NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA79.3441.6237.46NA36.6836.5836.38NA29.78NANANANANANANANANANA
Earnings Per Share Basic -0.46-0.55-1.06-0.21-0.97-1.02-0.84-0.76-0.79-0.79NANANANANANANANANANA
Earnings Per Share Diluted -0.46-0.55-1.06-0.21-0.97-1.02-0.84-0.76-0.79-0.79NANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00
Revenue From Contract With Customer Including Assessed Tax 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00
Revenues 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00
Operating Expenses 40.4343.8643.1540.1339.4142.5434.8731.9129.5426.6623.3622.7219.9221.8818.4314.8111.2314.885.945.89
Research And Development Expense 29.6133.3932.0729.3729.0531.2725.6022.5521.7818.3817.0016.9014.0615.7013.7110.748.0611.424.784.71
General And Administrative Expense 10.8110.4711.0710.7610.3611.289.279.377.768.276.375.825.866.184.714.073.173.461.161.18
Operating Income Loss -40.43-43.86-43.15-6.93-35.36-37.08-30.27-27.21-26.10-23.62-19.46-17.69-12.35-17.11-13.39-11.70-11.23-14.88-5.94-5.89
Interest Paid Net 1.341.201.020.810.590.500.500.49NANANANANA0.000.000.000.010.010.01NA
Allocated Share Based Compensation Expense 6.177.926.796.836.106.156.234.672.534.042.402.211.852.691.811.621.491.090.200.23
Profit Loss -39.26-43.30-44.00-7.95-35.91-37.51-30.71-27.67-26.57-23.56-19.28-17.07-11.57-16.15-12.53-10.76-10.76-14.71-5.93NA
Net Income Loss -39.26-43.30-44.00-7.95-35.91-37.51-30.71-27.67-26.57-23.56-19.28-17.07-11.57-16.15-12.53-10.76-10.76-14.71-5.93-5.88
Comprehensive Income Net Of Tax -39.20-44.15-43.93-8.07-35.95-37.52-30.72-27.65-26.58-23.61-19.47-16.87-11.56-16.18-12.48-10.73-10.76-14.71-5.92-5.88

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Assets 358.17390.30424.13265.98304.44298.39332.05360.59388.31163.42156.36175.70196.38188.54196.91170.98109.02118.98NANA
Liabilities 97.9397.0494.6294.66132.37111.13115.39120.05127.53100.4474.1977.0683.4866.7567.9673.466.677.37NANA
Liabilities And Stockholders Equity 358.17390.30424.13265.98304.44298.39332.05360.59388.31163.42156.36175.70196.38188.54196.91170.98109.02118.98NANA
Stockholders Equity 260.24293.26329.51171.32172.07187.26216.66240.54260.7762.9882.1798.65112.90121.79128.9697.52102.34111.61NANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Assets Current 328.02357.61389.14228.59265.32258.16290.37318.49344.40119.38145.19164.17185.17179.24188.38162.03106.19116.92NANA
Cash And Cash Equivalents At Carrying Value 103.28133.07305.73100.17212.84176.13206.92159.11160.3656.23115.1395.4336.3132.64113.8067.00103.99115.06NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.77135.57308.23102.67215.33178.63209.42161.61162.8658.73117.6397.9338.8132.85114.0067.21104.19115.2710.117.05
Marketable Securities Current 212.09210.5864.96110.0440.1670.3075.30155.58180.6760.0426.0565.21121.14143.4471.3392.66NANANANA
Prepaid Expense And Other Assets Current 12.6613.9618.4518.3812.3211.728.153.803.373.124.013.522.723.163.252.362.201.86NANA
Available For Sale Securities Debt Securities 212.09210.5864.96110.0440.1670.3075.30155.58180.6760.0426.0565.21121.14143.4471.3392.66NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Property Plant And Equipment Gross 17.61NANANA16.86NANANA12.98NANANA7.73NANANA4.743.76NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.23NANANA7.29NANANA4.86NANANA3.56NANANA2.121.91NANA
Property Plant And Equipment Net 7.388.148.759.469.569.559.438.938.125.553.694.014.174.313.473.642.631.86NANA
Other Assets Noncurrent 1.721.731.681.671.621.101.021.001.021.051.060.830.10NANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 212.97211.5265.04110.1940.1970.3075.29155.56180.6860.0326.0064.98121.10143.4171.2892.650.00NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Liabilities Current 36.3933.7440.1633.3764.3064.6067.0269.9542.5632.8732.5727.1032.8132.5232.0534.085.766.68NANA
Accounts Payable Current 3.992.002.852.994.432.041.632.203.411.112.682.231.133.031.863.251.812.60NANA
Other Accrued Liabilities Current 0.830.730.580.850.440.380.550.820.480.550.140.130.210.190.240.200.060.05NANA
Accrued Liabilities Current 24.3222.8717.8915.9417.4617.9015.4514.5514.9610.978.237.389.618.145.584.143.363.36NANA
Other Liabilities Current 0.22NANA0.240.230.230.240.230.010.020.020.020.020.010.010.01NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Long Term Debt 51.00NANANA52.00NANANA26.00NANANANANANANANANANANA
Long Term Debt Noncurrent 49.7449.7738.8143.6248.4224.9324.8524.7624.68NANANANANANANANANANANA
Operating Lease Liability Noncurrent 11.8013.5415.6517.6719.6521.6023.5225.3227.0928.833.493.834.17NANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Stockholders Equity 260.24293.26329.51171.32172.07187.26216.66240.54260.7762.9882.1798.65112.90121.79128.9697.52102.34111.61NANA
Common Stock Value 0.050.050.050.040.040.040.030.030.030.030.030.030.030.030.030.030.030.03NANA
Additional Paid In Capital 771.70765.53757.61555.51548.20527.44519.32512.49505.07280.70276.29273.30270.68268.01259.00215.08194.20192.71NANA
Retained Earnings Accumulated Deficit -510.63-471.38-428.08-384.08-376.13-340.22-302.71-272.00-244.33-217.76-194.20-174.92-157.85-146.28-130.13-117.60-91.89-81.12NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.88-0.94-0.08-0.15-0.04NA0.010.02-0.000.000.050.230.040.030.060.02NANANANA
Stock Issued During Period Value New Issues NANA195.32NANANANANANANANANANA6.3342.02NANA77.80NANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Net Cash Provided By Used In Operating Activities -28.91-26.48-34.74-42.56-32.45-35.98-31.81-26.54-19.68-23.39-19.832.64-16.07-15.11-16.41-15.53-9.01-11.63-5.75NA
Net Cash Provided By Used In Investing Activities 0.08-145.7244.52-70.5829.463.2879.0222.56-122.64-35.8738.9356.0921.21-72.1721.10-32.38-0.6024.898.97NA
Net Cash Provided By Used In Financing Activities -0.97-0.45195.770.4839.701.910.612.74246.460.370.590.400.826.1242.10-0.16-1.4678.97-0.17NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Net Cash Provided By Used In Operating Activities -28.91-26.48-34.74-42.56-32.45-35.98-31.81-26.54-19.68-23.39-19.832.64-16.07-15.11-16.41-15.53-9.01-11.63-5.75NA
Net Income Loss -39.26-43.30-44.00-7.95-35.91-37.51-30.71-27.67-26.57-23.56-19.28-17.07-11.57-16.15-12.53-10.76-10.76-14.71-5.93-5.88
Profit Loss -39.26-43.30-44.00-7.95-35.91-37.51-30.71-27.67-26.57-23.56-19.28-17.07-11.57-16.15-12.53-10.76-10.76-14.71-5.93NA
Increase Decrease In Accounts Payable 1.99-0.850.19-1.582.210.58-0.55-1.232.12-1.570.451.09-0.680.36-0.93-0.10-0.17-1.061.02NA
Share Based Compensation 6.177.926.796.836.106.156.234.672.534.042.402.211.852.691.811.621.491.090.20NA
Amortization Of Financing Costs 0.150.180.190.200.090.080.080.08NANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Net Cash Provided By Used In Investing Activities 0.08-145.7244.52-70.5829.463.2879.0222.56-122.64-35.8738.9356.0921.21-72.1721.10-32.38-0.6024.898.97NA
Payments To Acquire Property Plant And Equipment 0.120.030.480.440.541.410.982.311.971.830.070.211.470.370.600.680.600.020.04NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Net Cash Provided By Used In Financing Activities -0.97-0.45195.770.4839.701.910.612.74246.460.370.590.400.826.1242.10-0.16-1.4678.97-0.17NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30
Revenues 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00
Gilead Sciences Inc NANANA33.20NA5.504.604.703.403.003.905.007.604.805.00NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00
Gilead Sciences Inc NANANA33.20NA5.504.604.703.403.003.905.007.604.805.00NANANANANA
Revenue From Contract With Customer Including Assessed Tax 0.000.000.0033.194.055.464.594.713.443.043.905.037.574.775.043.110.000.000.000.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components