Financial Statements — SRRK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.44 | 0.43 | 0.29 | 0.15 | 0.14 | 0.08 | 0.09 | 0.09 | 0.07 | 0.11 | 0.15 | 0.13 | 0.31 | 0.10 | 0.18 | 0.21 | 0.16 |
| Short-term Investments | 0.05 | 0.05 | 0.08 | 0.14 | 0.23 | 0.06 | 0.10 | 0.15 | 0.15 | 0.14 | 0.12 | 0.21 | 0.06 | 0.11 | 0.07 | 0.08 | 0.16 |
| Total Current Assets | 0.51 | 0.52 | 0.39 | 0.32 | 0.39 | 0.15 | 0.20 | 0.25 | 0.23 | 0.26 | 0.29 | 0.36 | 0.39 | 0.23 | 0.26 | 0.29 | 0.32 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 0.52 | 0.54 | 0.41 | 0.34 | 0.41 | 0.18 | 0.23 | 0.27 | 0.25 | 0.28 | 0.31 | 0.39 | 0.42 | 0.27 | 0.30 | 0.33 | 0.36 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | -- | -- | -- | 0.00 | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | 0.07 |
| Long-term Debt | 0.20 | 0.20 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.20 | 0.20 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 0.27 | 0.26 | 0.17 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 |
| Retained Earnings | (1.52) | (1.41) | (1.21) | (1.11) | (1.00) | (0.86) | (0.79) | (0.73) | (0.63) | (0.59) | (0.55) | (0.47) | (0.43) | (0.38) | (0.34) | (0.30) | (0.27) |
| Total Stockholder Equity | 0.25 | 0.28 | 0.24 | 0.23 | 0.31 | 0.08 | 0.13 | 0.18 | 0.17 | 0.20 | 0.23 | 0.29 | 0.33 | 0.17 | 0.19 | 0.22 | 0.24 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 33.19 | 4.05 | 5.46 |
| Research & Development | 58.23 | 51.81 | 46.88 | 50.49 | 62.40 | 48.68 | 50.36 | 48.72 | 42.37 | 43.09 | 34.96 | 30.34 | 26.87 | 29.74 | 29.61 | 33.39 | 32.07 | 29.37 | 29.05 | 31.27 |
| Selling, General & Admin | 50.67 | 50.20 | 45.02 | 53.06 | 49.71 | 28.41 | 18.99 | 16.06 | 17.13 | 15.33 | 13.07 | 13.34 | 12.22 | 10.77 | 10.82 | 10.47 | 11.07 | 10.76 | 10.36 | 11.28 |
| Total Operating Expenses | 108.90 | 102.02 | 91.90 | 103.55 | 112.11 | 77.09 | 69.36 | 64.78 | 59.50 | 58.42 | 48.03 | 43.67 | 39.08 | 40.51 | 40.43 | 43.86 | 43.15 | 40.13 | 39.41 | 42.54 |
| Operating Income | (108.90) | (102.02) | (91.90) | (103.55) | (112.11) | (77.09) | (69.36) | (64.78) | (59.50) | (58.42) | (48.03) | (43.67) | (39.08) | (40.51) | (40.43) | (43.86) | (43.15) | (6.93) | (35.36) | (37.08) |
| Net Income | (109.90) | (105.51) | (90.96) | (102.22) | (110.03) | (74.72) | (66.45) | (64.48) | (58.51) | (56.85) | (46.13) | (42.36) | (37.92) | (39.38) | (39.26) | (43.30) | (44.00) | (7.95) | (35.91) | (37.51) |
| Basic EPS | (0.84) | (0.83) | (0.74) | (0.90) | (0.98) | (0.67) | (0.62) | (0.66) | (0.60) | (0.59) | (0.50) | (0.53) | (0.47) | (0.49) | (0.44) | (0.55) | (1.06) | (0.21) | (0.97) | (1.02) |
| Diluted EPS | (0.84) | (0.83) | (0.74) | (0.90) | (0.98) | (0.67) | (0.62) | (0.66) | (0.60) | (0.59) | (0.50) | (0.53) | (0.47) | (0.49) | (0.44) | (0.55) | (1.06) | (0.21) | (0.97) | (1.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (70.31) | (82.10) | (75.50) | (68.92) | (76.94) | (78.67) | (49.51) | (52.45) | (49.20) | (49.78) | (37.35) | (32.27) | (32.55) | (43.05) | (28.91) | (26.48) | (34.74) | (42.56) | (32.45) | (35.98) |
| Capital Expenditures | 0.00 | 0.07 | 0.03 | 0.08 | 0.22 | 0.27 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 | 0.12 | 0.03 | 0.48 | 0.44 | 0.54 | 1.41 |
| Free Cash Flow* | (70.31) | (82.17) | (75.53) | (69.01) | (77.16) | (78.95) | (49.53) | (52.49) | (49.22) | (49.81) | (37.35) | (32.27) | (32.59) | (43.08) | (29.02) | (26.51) | (35.22) | (43.01) | (33.00) | (37.39) |
| Investing Cash Flow | (5.50) | (5.33) | 38.97 | 59.70 | 85.47 | 34.55 | (195.37) | 35.31 | 50.62 | 33.38 | (25.13) | (8.47) | (15.24) | 89.98 | 0.08 | (145.72) | 44.52 | (70.58) | 29.46 | 3.28 |
| Financing Cash Flow | 83.12 | 193.79 | 73.29 | 144.47 | 6.47 | 4.17 | 346.37 | 0.17 | (0.03) | 6.53 | 96.53 | 0.28 | 4.69 | 1.08 | (0.97) | (0.45) | 195.77 | 0.48 | 39.70 | 1.91 |
* Derived from reported values
