Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,361 | -56,853 | -165,789 | -119,663 | -77,304 |
| Depreciation Amortization | -2,005 | -1,244 | -3,102 | -2,030 | -942 |
| Accounts payable and accrued liabilities | -150 | -610 | -529 | -2,026 | -950 |
| Other Working Capital | -1,984 | -1,464 | -10,614 | -11,921 | -14,004 |
| Other Operating Activity | 20,519 | 10,386 | 34,808 | 27,763 | 17,596 |
| Operating Cash Flow | $-98,981 | $-49,785 | $-145,226 | $-107,877 | $-75,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,051 | 33,407 | 41,199 | 66,327 | 74,800 |
| PPE Investments | -45 | -23 | -58 | -58 | -58 |
| Investing Cash Flow | $84,006 | $33,384 | $41,141 | $66,269 | $74,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,572 | 6,525 | 102,571 | 6,042 | 5,762 |
| Other Financing Activity | -80 | 0 | 3 | 3 | 3 |
| Financing Cash Flow | $6,492 | $6,525 | $102,574 | $6,045 | $5,765 |
| Beginning Cash Position | 104,262 | 104,262 | 105,773 | 105,773 | 105,773 |
| End Cash Position | 95,779 | 94,386 | 104,262 | 70,210 | 110,676 |
| Net Cash Flow | $-8,483 | $-9,876 | $-1,511 | $-35,563 | $4,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,981 | -49,785 | -145,226 | -107,877 | -75,604 |
| Capital Expenditure | -45 | -23 | -71 | -71 | -71 |
| Free Cash Flow | -99,026 | -49,808 | -145,297 | -107,948 | -75,675 |