SRRK — Scholar Rock Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $901.48m
- 36
- 14
- 84
- 41
Annual cashflow statement for Scholar Rock Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -51 | -86.5 | -132 | -135 | -166 |
| Depreciation | |||||
| Non-Cash Items | 7.75 | 13.5 | 30.8 | 33.2 | 28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | 11.2 | -28.4 | -34.4 | -10.6 |
| 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 | -63.1 | -60.3 | -127 | -133 | -145 |
| Capital Expenditures | -3.12 | -4.09 | -5.25 | -1.06 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.1 | -59.4 | 140 | -171 | 41.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62.2 | -63.5 | 134 | -172 | 41.1 |
| Financing Cash Flow Items | -0.013 | -0.019 | -0.02 | -0.975 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.9 | 248 | 45 | 195 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.5 | 124 | 52.5 | -110 | -1.51 |