Scholar Rock (SRRK)

NASDAQ: SRRK · Real-Time Price · USD

32.49

-0.27 (-0.82%)

At close: May 02, 2025, 12:04 PM

Scholar Rock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-246.29M	-165.79M	-134.5M	-131.8M	-86.48M	-51M	-49.33M	-25M	-16.21M
Depreciation & Amortization	1.94M	2.84M	2.99M	2.63M	1.49M	1.3M	807K	669K	575K
Stock-Based Compensation	36.63M	27.14M	27.7M	23.15M	11.18M	7.97M	5.21M	1.48M	556K
Other Working Capital	-36K	-10.09M	-34.14M	-29.46M	-15.4M	4.51M	66.23M	832K	25.49M
Other Non-Cash Items	186K	1.19M	5.51M	6.73M	2.44M	-401K	-289K	-162K	-162K
Deferred Income Tax	n/a	n/a	n/a	942K	-134K	176K	272K	-199K	-250K
Change in Working Capital	6.59M	-10.61M	-34.39M	-28.44M	11.24M	-21.16M	67.9M	1.47M	347K
Operating Cash Flow	-200.95M	-145.23M	-132.69M	-126.79M	-60.27M	-63.12M	24.57M	-21.74M	-15.14M
Capital Expenditures	-98K	-71K	-1.06M	-5.25M	-4.09M	-3.12M	-1.49M	-361K	-794K
Cash Acquisitions	n/a	n/a	170.63M	-139.56M	59.41M	8K	n/a	n/a	n/a
Purchase of Investments	-293.16M	-290.8M	-300.63M	-60.44M	-200.11M	-235.42M	-75.24M	n/a	-19.52M
Sales Maturities Of Investments	217.2M	332M	130M	200M	140.7M	176.29M	16.5M	18.03M	n/a
Other Investing Acitivies	n/a	13K	-170.63M	139.56M	-59.41M	-59.12M	-58.74M	18.03M	-19.52M
Investing Cash Flow	-76.06M	41.14M	-171.7M	134.31M	-63.5M	-62.24M	-60.23M	17.66M	-20.32M
Debt Repayment	n/a	n/a	-975K	24.98M	24.62M	-365K	-667K	-667K	1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	28.61M	4.87M	492K	6.87M	7.28M	900K	94.94M	4.28M	n/a
Financial Cash Flow	353.03M	102.57M	194.83M	44.95M	247.82M	48.88M	94.27M	50.5M	1M
Net Cash Flow	76.02M	-1.51M	-109.56M	52.48M	124.05M	-76.47M	58.61M	46.43M	-34.46M
Free Cash Flow	-201.05M	-145.3M	-133.76M	-132.04M	-64.36M	-66.23M	23.08M	-22.1M	-15.94M