Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
27.50
+0.12 (0.44%)
Nov 14, 2024, 4:00 PM EST - Market closed
Scholar Rock Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -225.97 | -165.79 | -134.5 | -131.8 | -86.48 | -51 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.84 | 2.99 | 2.63 | 1.49 | 1.3 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.72 | 0.34 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.75 | -6.22 | -2.14 | 0.92 | -0.16 | -1.39 | Upgrade
|
| Stock-Based Compensation | 34.08 | 27.14 | 27.7 | 23.15 | 11.18 | 7.97 | Upgrade
|
| Other Operating Activities | 5.61 | 7.13 | 6.9 | 6.4 | 2.38 | 1.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 25 | -25 | Upgrade
|
| Change in Accounts Payable | 2.1 | -0.53 | -0.25 | 1.02 | 2.1 | -1.34 | Upgrade
|
| Change in Unearned Revenue | - | - | -33.19 | -18.82 | -15.4 | 4.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.36 | -10.09 | -0.95 | -10.64 | -0.46 | 0.67 | Upgrade
|
| Operating Cash Flow | -188.79 | -145.23 | -132.69 | -126.79 | -60.27 | -63.12 | Upgrade
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| Capital Expenditures | -0.08 | -0.07 | -1.06 | -5.25 | -4.09 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 94.26 | 41.2 | -170.63 | 139.56 | -59.41 | -59.13 | Upgrade
|
| Investing Cash Flow | 94.19 | 41.14 | -171.7 | 134.32 | -63.5 | -62.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.98 | 24.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.98 | - | - | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | - | -0.98 | 24.98 | 24.62 | -0.37 | Upgrade
|
| Issuance of Common Stock | 103.31 | 102.57 | 195.81 | 19.99 | 223.22 | 49.26 | Upgrade
|
| Other Financing Activities | - | 0 | - | -0.02 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | 103.19 | 102.57 | 194.83 | 44.95 | 247.82 | 48.88 | Upgrade
|
| Net Cash Flow | 8.59 | -1.51 | -109.56 | 52.48 | 124.05 | -76.47 | Upgrade
|
| Free Cash Flow | -188.86 | -145.3 | -133.76 | -132.04 | -64.36 | -66.23 | Upgrade
|
| Free Cash Flow Margin | - | - | -402.97% | -701.73% | -417.83% | -323.20% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -1.91 | -2.24 | -3.60 | -2.09 | -2.41 | Upgrade
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| Cash Interest Paid | 6.66 | 6.4 | 4.37 | 2.08 | 0.25 | - | Upgrade
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| Levered Free Cash Flow | -102.02 | -81.06 | -82.5 | -51.17 | -15.8 | -52.37 | Upgrade
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| Unlevered Free Cash Flow | -98.22 | -77.28 | -80.28 | -51.51 | -15.86 | -52.37 | Upgrade
|
| Change in Net Working Capital | -9.77 | 0.13 | 27.11 | -9.16 | -29.87 | 24.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.