Scholar Rock Holding Corp (SRRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,406 | -105,510 | -377,939 | -286,974 | -184,754 |
| Depreciation Amortization | 470 | 200 | -1,908 | -2,233 | -2,024 |
| Accounts payable and accrued liabilities | 665 | -1,085 | 208 | -3,331 | -8,991 |
| Other Working Capital | 16,969 | 84 | -1,050 | 4,614 | -9,217 |
| Other Operating Activity | 44,894 | 24,210 | 80,654 | 63,385 | 49,370 |
| Operating Cash Flow | $-152,408 | $-82,101 | $-300,035 | $-224,539 | $-155,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,766 | -5,267 | 219,289 | 180,289 | 120,506 |
| PPE Investments | -69 | -68 | -602 | -570 | -486 |
| Investing Cash Flow | $-10,835 | $-5,335 | $218,687 | $179,719 | $120,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,729 | 196,683 | 74,660 | 74,660 | 24,668 |
| Debt Repayment | -103,058 | -103,058 | -25,520 | -25,520 | -25,520 |
| Common Stock Issued | 184,748 | 101,473 | 179,259 | 105,970 | 11,493 |
| Other Financing Activity | -2,515 | -1,312 | 0 | 2 | 2 |
| Financing Cash Flow | $276,904 | $193,786 | $228,399 | $155,112 | $10,643 |
| Exchange Rate Effect | -97 | 666 | -2 | N/A | N/A |
| Beginning Cash Position | 327,334 | 327,334 | 180,285 | 180,285 | 180,285 |
| End Cash Position | 440,898 | 434,350 | 327,334 | 290,577 | 155,332 |
| Net Cash Flow | $113,564 | $107,016 | $147,051 | $110,292 | $-24,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,408 | -82,101 | -300,035 | -224,539 | -155,616 |
| Capital Expenditure | -69 | -68 | -602 | -570 | -486 |
| Free Cash Flow | -152,477 | -82,169 | -300,637 | -225,109 | -156,102 |