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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,974 | -184,754 | -74,723 | -246,294 | -179,840 |
| Depreciation Amortization | -2,233 | -2,024 | -1,064 | -3,101 | -2,197 |
| Accounts payable and accrued liabilities | -3,331 | -8,991 | -5,658 | 6,630 | 606 |
| Other Working Capital | 4,614 | -9,217 | -17,542 | 6,594 | -559 |
| Other Operating Activity | 63,385 | 49,370 | 20,312 | 35,222 | 30,554 |
| Operating Cash Flow | $-224,539 | $-155,616 | $-78,675 | $-200,949 | $-151,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,289 | 120,506 | 34,825 | -75,958 | 119,390 |
| PPE Investments | -570 | -486 | -271 | -98 | -76 |
| Investing Cash Flow | $179,719 | $120,020 | $34,554 | $-76,056 | $119,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,660 | 24,668 | 24,667 | N/A | N/A |
| Debt Repayment | -25,520 | -25,520 | -25,520 | N/A | N/A |
| Common Stock Issued | 105,970 | 11,493 | 5,020 | 353,153 | 6,783 |
| Other Financing Activity | 2 | 2 | 2 | -125 | -125 |
| Financing Cash Flow | $155,112 | $10,643 | $4,169 | $353,028 | $6,658 |
| Beginning Cash Position | 180,285 | 180,285 | 180,285 | 104,262 | 104,262 |
| End Cash Position | 290,577 | 155,332 | 140,333 | 180,285 | 78,798 |
| Net Cash Flow | $110,292 | $-24,953 | $-39,952 | $76,023 | $-25,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,539 | -155,616 | -78,675 | -200,949 | -151,436 |
| Capital Expenditure | -570 | -486 | -271 | -98 | -76 |
| Free Cash Flow | -225,109 | -156,102 | -78,946 | -201,047 | -151,512 |