Scholar Rock Holding Corporation
SRRK
$31.15
-$0.98-3.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M |
| Total Depreciation and Amortization | 393.00K | 395.00K | 446.00K | 498.00K | 598.00K |
| Total Amortization of Deferred Charges | 448.00K | 47.00K | 71.00K | 58.00K | 77.00K |
| Total Other Non-Cash Items | 12.75M | 9.35M | 10.08M | 9.28M | 7.86M |
| Change in Net Operating Assets | -17.54M | 7.15M | 1.43M | -520.00K | -1.46M |
| Cash from Operations | -78.68M | -49.51M | -52.46M | -49.20M | -49.79M |
| Capital Expenditure | -271.00K | -22.00K | -31.00K | -22.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.83M | -195.35M | 35.34M | 50.64M | 33.41M |
| Cash from Investing | 34.55M | -195.37M | 35.31M | 50.62M | 33.38M |
| Total Debt Issued | 24.67M | -- | -- | -- | -- |
| Total Debt Repaid | -25.52M | 0.00 | -45.00K | -80.00K | -- |
| Issuance of Common Stock | 5.02M | 346.37M | 211.00K | 47.00K | 6.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -- | -- | -- | -- |
| Cash from Financing | 4.17M | 346.37M | 166.00K | -33.00K | 6.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.95M | 101.49M | -16.98M | 1.39M | -9.88M |