Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,294 | -179,840 | -115,361 | -56,853 | -165,789 |
| Depreciation Amortization | -3,101 | -2,197 | -2,005 | -1,244 | -3,102 |
| Accounts payable and accrued liabilities | 6,630 | 606 | -150 | -610 | -529 |
| Other Working Capital | 6,594 | -559 | -1,984 | -1,464 | -10,614 |
| Other Operating Activity | 35,222 | 30,554 | 20,519 | 10,386 | 34,808 |
| Operating Cash Flow | $-200,949 | $-151,436 | $-98,981 | $-49,785 | $-145,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,958 | 119,390 | 84,051 | 33,407 | 41,199 |
| PPE Investments | -98 | -76 | -45 | -23 | -58 |
| Investing Cash Flow | $-76,056 | $119,314 | $84,006 | $33,384 | $41,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 353,153 | 6,783 | 6,572 | 6,525 | 102,571 |
| Other Financing Activity | -125 | -125 | -80 | 0 | 3 |
| Financing Cash Flow | $353,028 | $6,658 | $6,492 | $6,525 | $102,574 |
| Beginning Cash Position | 104,262 | 104,262 | 104,262 | 104,262 | 105,773 |
| End Cash Position | 180,285 | 78,798 | 95,779 | 94,386 | 104,262 |
| Net Cash Flow | $76,023 | $-25,464 | $-8,483 | $-9,876 | $-1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,949 | -151,436 | -98,981 | -49,785 | -145,226 |
| Capital Expenditure | -98 | -76 | -45 | -23 | -71 |
| Free Cash Flow | -201,047 | -151,512 | -99,026 | -49,808 | -145,297 |