Scholar Rock Holding Corp (SRRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377,939 | -246,294 | -165,789 | -134,502 | -131,799 |
| Depreciation Amortization | -1,908 | -3,101 | -3,102 | 1,564 | 3,880 |
| Accounts payable and accrued liabilities | 208 | 6,630 | -529 | -251 | 1,016 |
| Other Working Capital | -1,050 | 6,594 | -10,614 | -34,389 | -28,440 |
| Other Operating Activity | 80,654 | 35,222 | 34,808 | 34,884 | 28,554 |
| Operating Cash Flow | $-300,035 | $-200,949 | $-145,226 | $-132,694 | $-126,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 219,289 | -75,958 | 41,199 | -170,634 | 139,563 |
| PPE Investments | -602 | -98 | -58 | -1,064 | -5,248 |
| Investing Cash Flow | $218,687 | $-76,056 | $41,141 | $-171,698 | $134,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,660 | 0 | N/A | N/A | 24,984 |
| Debt Repayment | -25,520 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 179,259 | 353,153 | 102,571 | 195,807 | 19,987 |
| Other Financing Activity | 0 | -125 | 3 | -975 | -20 |
| Financing Cash Flow | $228,399 | $353,028 | $102,574 | $194,832 | $44,951 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 180,285 | 104,262 | 105,773 | 215,333 | 162,856 |
| End Cash Position | 327,334 | 180,285 | 104,262 | 105,773 | 215,333 |
| Net Cash Flow | $147,051 | $76,023 | $-1,511 | $-109,560 | $52,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300,035 | -200,949 | -145,226 | -132,694 | -126,789 |
| Capital Expenditure | -602 | -98 | -71 | -1,064 | -5,248 |
| Free Cash Flow | -300,637 | -201,047 | -145,297 | -133,758 | -132,037 |