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Sierra Oncology (SRRA)
NASDAQ:SRRA
Holding SRRA?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.88M | $ -25.59M | $ -28.60M | $ -20.57M | $ -19.82M |
| EBITDA | $ -27.79M | $ -25.50M | $ -28.51M | $ -20.50M | $ -19.77M |
| Net Income Common Stockholders | $ -27.93M | $ -25.47M | $ -28.65M | $ -20.63M | $ -19.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.69M | $ 97.07M | $ 104.06M | $ 104.75M | $ 107.66M |
| Total Assets | $ 280.00M | $ 109.37M | $ 104.23M | $ 94.38M | $ 110.56M |
| Total Debt | $ 315.00K | $ 382.00K | $ 431.00K | $ 803.00K | $ 899.00K |
| Net Debt | $ -90.38M | $ -96.69M | $ -103.62M | $ -103.95M | $ -106.76M |
| Total Liabilities | $ 18.38M | $ 13.37M | $ 9.17M | $ 10.11M | $ 9.01M |
| Stockholders Equity | $ 84.27M | $ 95.06M | $ 96.00M | $ 97.96M | $ 101.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.80M | $ -15.28M | $ -29.75M | $ -17.05M | $ -16.96M |
| Operating Cash Flow | $ -25.74M | $ -15.25M | $ -29.75M | $ -17.00M | $ -16.96M |
| Investing Cash Flow | $ -62.00K | $ -32.00K | $ 0.00 | $ -40.00K | $ 0.00 |
| Financing Cash Flow | $ 195.06M | $ 22.96M | $ 36.16M | $ 113.00K | $ 20.58M |
Sierra Oncology Forecast EPS vs Actual EPS
Currently, no data available
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