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Scholar Rock Holding Corporation (FRA:2QK)
Germany flag Germany · Delayed Price · Currency is EUR
36.40
-1.00 (-2.67%)
Last updated: Jan 28, 2026, 8:12 AM CET

Scholar Rock Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-353.43-246.29-165.79-134.5-131.8-86.48
Depreciation & Amortization
1.631.942.842.992.631.49
Other Amortization
0.370.250.270.720.340.06
Loss (Gain) From Sale of Assets
--0.010.030.020.03
Loss (Gain) From Sale of Investments
-5.14-5.29-6.22-2.140.92-0.16
Stock-Based Compensation
65.6836.6327.1427.723.1511.18
Other Operating Activities
5.075.227.136.96.42.38
Change in Accounts Receivable
-----25
Change in Accounts Payable
2.696.63-0.53-0.251.022.1
Change in Unearned Revenue
----33.19-18.82-15.4
Change in Other Net Operating Assets
9.07-0.04-10.09-0.95-10.64-0.46
Operating Cash Flow
-274.05-200.95-145.23-132.69-126.79-60.27
Capital Expenditures
-0.59-0.1-0.07-1.06-5.25-4.09
Sale of Property, Plant & Equipment
--0.01---
Investment in Securities
-15.06-75.9641.2-170.63139.56-59.41
Investing Cash Flow
-15.65-76.0641.14-171.7134.32-63.5
Long-Term Debt Issued
----24.9824.62
Long-Term Debt Repaid
--0.13--0.98--
Net Debt Issued (Repaid)
49.14-0.13--0.9824.9824.62
Issuance of Common Stock
452.34353.15102.57195.8119.99223.22
Other Financing Activities
0-0--0.02-0.02
Financing Cash Flow
501.48353.03102.57194.8344.95247.82
Net Cash Flow
211.7876.02-1.51-109.5652.48124.05
Free Cash Flow
-274.64-201.05-145.3-133.76-132.04-64.36
Free Cash Flow Margin
----402.97%-701.73%-417.83%
Free Cash Flow Per Share
-2.77-2.14-1.91-2.24-3.60-2.09
Cash Interest Paid
5.656.626.44.372.080.25
Levered Free Cash Flow
-146.89-111.55-81.21-82.5-51.17-15.8
Unlevered Free Cash Flow
-143.5-107.53-77.28-80.28-51.51-15.86
Change in Working Capital
11.776.59-10.61-34.39-28.4411.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.