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 | -264.16M | -246.29M | -225.97M | -203.85M | -183.26M |
| Total Depreciation and Amortization | 1.73M | 1.94M | 2.21M | 2.48M | 2.71M |
| Total Amortization of Deferred Charges | 624.00K | 253.00K | 265.00K | 252.00K | 266.00K |
| Total Other Non-Cash Items | 41.45M | 36.56M | 33.95M | 31.11M | 29.30M |
| Change in Net Operating Assets | -9.48M | 6.59M | 748.00K | 1.41M | -966.00K |
| Cash from Operations | -229.84M | -200.95M | -188.79M | -168.60M | -151.96M |
| Capital Expenditure | -346.00K | -98.00K | -76.00K | -45.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.54M | -75.96M | 94.26M | 50.45M | -15.39M |
| Cash from Investing | -74.89M | -76.06M | 94.19M | 50.41M | -15.46M |
| Total Debt Issued | 24.67M | -- | -- | -- | -- |
| Total Debt Repaid | -25.65M | -125.00K | -125.00K | -80.00K | -- |
| Issuance of Common Stock | 351.65M | 353.15M | 103.31M | 103.38M | 108.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -- | 0.00 | 0.00 | 1.00K |
| Cash from Financing | 350.67M | 353.03M | 103.19M | 103.30M | 108.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.95M | 76.02M | 8.59M | -14.90M | -59.39M |