Scholar Rock Holding Corporation
SRRK
$31.67
-$1.14-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -246.29M | -225.97M | -203.85M | -183.26M | -165.79M |
| Total Depreciation and Amortization | 1.94M | 2.21M | 2.48M | 2.71M | 2.84M |
| Total Amortization of Deferred Charges | 253.00K | 265.00K | 252.00K | 266.00K | 274.00K |
| Total Other Non-Cash Items | 36.56M | 33.95M | 31.11M | 29.30M | 28.06M |
| Change in Net Operating Assets | 6.59M | 748.00K | 1.41M | -966.00K | -10.61M |
| Cash from Operations | -200.95M | -188.79M | -168.60M | -151.96M | -145.23M |
| Capital Expenditure | -98.00K | -76.00K | -45.00K | -64.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.96M | 94.26M | 50.45M | -15.39M | 41.20M |
| Cash from Investing | -76.06M | 94.19M | 50.41M | -15.46M | 41.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -125.00K | -80.00K | -- | -- |
| Issuance of Common Stock | 353.15M | 103.31M | 103.38M | 108.02M | 102.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 1.00K | 3.00K |
| Cash from Financing | 353.03M | 103.19M | 103.30M | 108.02M | 102.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.02M | 8.59M | -14.90M | -59.39M | -1.51M |