Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,294 | -165,789 | -134,502 | -131,799 | -86,483 |
| Depreciation Amortization | -3,101 | -3,102 | 1,564 | 3,880 | 1,387 |
| Accounts receivable | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 6,630 | -529 | -251 | 1,016 | 2,101 |
| Other Working Capital | 6,594 | -10,614 | -34,389 | -28,440 | 11,242 |
| Other Operating Activity | 35,222 | 34,808 | 34,884 | 28,554 | -13,518 |
| Operating Cash Flow | $-200,949 | $-145,226 | $-132,694 | $-126,789 | $-60,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,958 | 41,199 | -170,634 | 139,563 | -59,410 |
| PPE Investments | -98 | -58 | -1,064 | -5,248 | -4,088 |
| Investing Cash Flow | $-76,056 | $41,141 | $-171,698 | $134,315 | $-63,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,984 | 24,622 |
| Common Stock Issued | 353,153 | 102,571 | 195,807 | 19,987 | 223,216 |
| Other Financing Activity | -125 | 3 | -975 | -20 | -19 |
| Financing Cash Flow | $353,028 | $102,574 | $194,832 | $44,951 | $247,819 |
| Beginning Cash Position | 104,262 | 105,773 | 215,333 | 162,856 | 38,806 |
| End Cash Position | 180,285 | 104,262 | 105,773 | 215,333 | 162,856 |
| Net Cash Flow | $76,023 | $-1,511 | $-109,560 | $52,477 | $124,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,949 | -145,226 | -132,694 | -126,789 | -60,271 |
| Capital Expenditure | -98 | -71 | -1,064 | -5,248 | -4,088 |
| Free Cash Flow | -201,047 | -145,297 | -133,758 | -132,037 | -64,359 |