SRRK — Scholar Rock Holding Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Scholar Rock Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -132 | -135 | -166 | -246 | -378 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 33.2 | 28.3 | 36.8 | 77.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -34.4 | -10.6 | 6.59 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -127 | -133 | -145 | -201 | -300 |
| Capital Expenditures | -5.25 | -1.06 | -0.071 | -0.098 | -0.602 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -171 | 41.2 | -76 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 134 | -172 | 41.1 | -76.1 | 219 |
| Financing Cash Flow Items | -0.02 | -0.975 | 0.003 | -0.125 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 195 | 103 | 353 | 228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | -110 | -1.51 | 76 | 147 |