Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
30.06
-2.09 (-6.50%)
At close: Apr 1, 2025, 4:00 PM
31.68
+1.62 (5.40%)
After-hours: Apr 1, 2025, 7:33 PM EDT

Scholar Rock Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-246.29-165.79-134.5-131.8-86.48
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Depreciation & Amortization
1.942.842.992.631.49
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Other Amortization
0.250.270.720.340.06
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Loss (Gain) From Sale of Assets
-0.010.030.020.03
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Loss (Gain) From Sale of Investments
-5.29-6.22-2.140.92-0.16
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Stock-Based Compensation
36.6327.1427.723.1511.18
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Other Operating Activities
5.227.136.96.42.38
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Change in Accounts Receivable
----25
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Change in Accounts Payable
6.63-0.53-0.251.022.1
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Change in Unearned Revenue
---33.19-18.82-15.4
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Change in Other Net Operating Assets
-0.04-10.09-0.95-10.64-0.46
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Operating Cash Flow
-200.95-145.23-132.69-126.79-60.27
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Capital Expenditures
-0.1-0.07-1.06-5.25-4.09
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Sale of Property, Plant & Equipment
-0.01---
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Investment in Securities
-75.9641.2-170.63139.56-59.41
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Investing Cash Flow
-76.0641.14-171.7134.32-63.5
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Long-Term Debt Issued
---24.9824.62
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Long-Term Debt Repaid
-0.13--0.98--
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Net Debt Issued (Repaid)
-0.13--0.9824.9824.62
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Issuance of Common Stock
353.15102.57195.8119.99223.22
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Other Financing Activities
-0--0.02-0.02
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Financing Cash Flow
353.03102.57194.8344.95247.82
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Net Cash Flow
76.02-1.51-109.5652.48124.05
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Free Cash Flow
-201.05-145.3-133.76-132.04-64.36
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Free Cash Flow Margin
---402.97%-701.73%-417.83%
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Free Cash Flow Per Share
-2.14-1.91-2.24-3.60-2.09
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Cash Interest Paid
6.626.44.372.080.25
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Levered Free Cash Flow
-111.55-81.21-82.5-51.17-15.8
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Unlevered Free Cash Flow
-107.53-77.28-80.28-51.51-15.86
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Change in Net Working Capital
-11.530.1327.11-9.16-29.87
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q