SRRK Stock Annual Cash Flow. Download in Excel
Scholar Rock Holding Corporation
SRRK 
NGS
Sector: Healthcare
Industry: Biotechnology
26.31
USD
-0.75
(-2.77%)
Previous close: 27.06 Open: 25.99 Bid: 10.56 Ask: 41.72
52 week range
6.76 46.98
Mkt Cap: 2,317 M Avg Vol (90 Days): 1,036,060
Last updated: Friday 11th April 2025
Financials
SRRK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 191000.0 | -98000.0 | ||||||
| (Increase) Decrease in other current liabilities | 63 M | 4 M | -15 M | -19 M | -33 M | |||
| (Increase) Decrease in other working capital | -923000.0 | -373000.0 | -105000.0 | -3 M | 1 M | |||
| (Increase) Decrease in payables | 2 M | -1 M | 2 M | 1 M | -251000.0 | -529000.0 | 7 M | |
| (Increase) Decrease in receivables | -25 M | 25 M | ||||||
| Amortization of intangibles | 997000.0 | |||||||
| AssetImpairmentCharge | -6 M | -5 M | ||||||
| CapitalExpenditureReported | 1 M | 3 M | 4 M | 5 M | 1 M | 71000.0 | 98000.0 | |
| Cash at beginning of period | 57 M | 115 M | 39 M | 163 M | 215 M | 104 M | ||
| Cash at end of period | 115 M | 39 M | 163 M | 215 M | 106 M | -436 M | 180 M | |
| Cash flow | 25 M | -63 M | -60 M | -127 M | -133 M | -145 M | -201 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | -62 M | -63 M | 134 M | -172 M | 41 M | -76 M | |
| ChangeInAccountPayable | 2 M | -1 M | 2 M | 1 M | -251000.0 | -529000.0 | 7 M | |
| ChangeInAccruedExpense | 4 M | 2 M | 5 M | 4 M | 7 M | -4 M | 11 M | |
| ChangeInInterestPayable | 4 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 7 M | 5 M | 7 M | -4 M | 17 M | |
| ChangeInPrepaidAssets | -1 M | -739000.0 | -3 M | -9 M | -322000.0 | 5 M | -6 M | |
| ChangeInWorkingCapital | 68 M | -20 M | 13 M | -23 M | -27 M | -3 M | 13 M | |
| ChangesInAccountReceivables | -25 M | 25 M | ||||||
| Depreciation | 807000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 462000.0 | 907000.0 | 4 M | 10 M | 8 M | 10 M | 7 M | |
| DepreciationAndAmortization | 462000.0 | 907000.0 | 1 M | 3 M | 3 M | 10 M | 7 M | |
| FinancingCashFlow | 94 M | 49 M | 248 M | 45 M | 195 M | 103 M | 353 M | |
| Free cash flow | 23 M | -66 M | -64 M | -132 M | -134 M | -145 M | -201 M | |
| GainLossOnSaleOfPPE | -8000.0 | 28000.0 | 24000.0 | 33000.0 | 11000.0 | |||
| InterestPaidSupplementalData | 34000.0 | 251000.0 | 2 M | 4 M | ||||
| Issuance of capital stock | 95 M | 48 M | 216 M | 13 M | 195 M | 324 M | ||
| IssuanceOfCapitalStock | 95 M | 48 M | 216 M | 13 M | 195 M | 324 M | ||
| IssuanceOfDebt | -667000.0 | -365000.0 | 25 M | 25 M | -975000.0 | -125000.0 | ||
| Net cash from financing activities | 94 M | 49 M | 248 M | 45 M | 195 M | 103 M | 353 M | |
| Net cash from investing activities | -60 M | -62 M | -63 M | 134 M | -172 M | 41 M | -76 M | |
| Net cash from operating activities | 25 M | -63 M | -60 M | -127 M | -133 M | -145 M | -201 M | |
| Net change in cash & cash equivalents | 59 M | -76 M | 124 M | 52 M | -110 M | -2 M | 76 M | |
| Net income from continuing operations | -49 M | -51 M | -86 M | -132 M | -135 M | -166 M | -246 M | |
| NetCommonStockIssuance | 95 M | 48 M | 216 M | 13 M | 195 M | 324 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -59 M | -59 M | -59 M | 140 M | -171 M | -291 M | -76 M | |
| NetInvestmentPurchaseAndSale | -59 M | -59 M | -59 M | 140 M | -171 M | -291 M | -76 M | |
| NetIssuancePaymentsOfDebt | -667000.0 | -365000.0 | 25 M | 25 M | -975000.0 | -125000.0 | ||
| NetLongTermDebtIssuance | -667000.0 | -365000.0 | 25 M | 25 M | -975000.0 | -125000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -3 M | -4 M | -5 M | -1 M | -58000.0 | -98000.0 | |
| Operating (gains) losses | -8000.0 | 28000.0 | 24000.0 | 33000.0 | 11000.0 | |||
| Other financing charges net | -6000.0 | -13000.0 | -19000.0 | -20000.0 | ||||
| Other non-cash items | 5 M | 7 M | 10 M | 18 M | 20 M | 13 M | 25 M | |
| ProceedsFromIssuanceOfWarrants | 10 M | |||||||
| ProceedsFromStockOptionExercised | 6000.0 | 913000.0 | 7 M | 7 M | 492000.0 | 19 M | ||
| Purchase of Float term investments | -200 M | -60 M | -301 M | -291 M | -293 M | |||
| Purchase of property plant & equipment | -1 M | -3 M | -4 M | -5 M | -1 M | -58000.0 | -98000.0 | |
| Purchase of short term investments | 25 M | 25 M | ||||||
| PurchaseOfInvestment | -75 M | -235 M | -200 M | -60 M | -301 M | -291 M | -293 M | |
| PurchaseOfLongTermInvestments | -75 M | -235 M | ||||||
| PurchaseOfPPE | -1 M | -3 M | -4 M | -5 M | -1 M | -71000.0 | -98000.0 | |
| Repayment of debt | -667000.0 | -365000.0 | -975000.0 | -125000.0 | ||||
| RepaymentOfDebt | -667000.0 | -365000.0 | -975000.0 | -125000.0 | ||||
| Revenue per share | -345000.0 | -393000.0 | 2 M | 8 M | 5 M | 7 M | 5 M | |
| Sale of short term investments | 17 M | 176 M | 141 M | 200 M | 130 M | 217 M | ||
| SaleOfInvestment | 17 M | 176 M | 141 M | 200 M | 130 M | 217 M | ||
| SaleOfPPE | 8000.0 | 13000.0 | ||||||
| StockBasedCompensation | 5 M | 8 M | 11 M | 23 M | 28 M | 27 M | 37 M |
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