SRRA NASDAQ
Sierra Oncology, Inc.
1W: +0.1%
1M: +0.4%
3M: +69.8%
1Y: +182.4%
3Y: +149.9%
5Y: +12.7%
$54.99
Last traded 2022-06-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109M
+1.7% ▲
5Y CAGR: -0.3%
Total Liabilities
$13M
+40.3% ▲
5Y CAGR: +11.6%
Shareholders Equity
$96M
-2.0% ▼
5Y CAGR: -1.4%
Cash & Investments
$105M
+0.7% ▲
5Y CAGR: -0.8%
Total Debt
$853K
+123.3% ▲
Net Debt
-$104M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $106M | $148M | $104M | $105M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $106M | $148M | $104M | $105M |
| Net Receivables | $103K | $914K | $197K | $311K | $147K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Current Assets | $102M | $109M | $150M | $106M | $107M |
| Property, Plant & Equip. | $154K | $168K | $702K | $370K | $929K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $319K | $549K | $729K | $647K | $1M |
| Total Non-Current Assets | $473K | $717K | $1M | $1M | $2M |
| Total Assets | $102M | $109M | $151M | $107M | $109M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $187K | $207K | $368K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $9M | $63M | $7M | $10M |
| Total Current Liabilities | $7M | $10M | $65M | $9M | $13M |
| Long-Term Debt | $0 | $5M | $374K | $175K | $485K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $5M | $374K | $175K | $485K |
| Total Liabilities | $7M | $15M | $65M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $52K | $74K | $74K | $11K | $16K |
| Retained Earnings | -$624M | -$677M | -$766M | -$847M | -$941M |
| Accumulated OCI | -$275K | -$361K | -$443K | $0 | $0 |
| Total Stockholders Equity | $95M | $94M | $86M | $98M | $96M |
| Total Liabilities & Equity | $102M | $109M | $151M | $107M | $109M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $561K | $382K | $853K |
| Net Debt | -$100M | -$101M | -$147M | -$104M | -$104M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |