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SRRK logo

SRRK

NGS
Scholar Rock Holding Corporation
HealthcareBiotechnology
Watchlists:
Last updated: Monday 7th July 2025
35.99
+0.44 (1.24%)
Prev Close:35.55
Open:35.47
Bid:34.88
Ask:36.0
52 Week Range
6.76
46.98
Volume:1,351,235
Mkt Cap:3,205 M
Price Target
$41.39
+15.0%
Financials

Financial Statements

SRRK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge-5 M-6 M
Capital Expenditure Reported98000.071000.01 M5 M4 M3 M1 M
Cash Flow From Continuing Investing Activities-76 M41 M-172 M134 M-63 M-62 M-60 M
Change In Account Payable7 M-529000.0-251000.01 M2 M-1 M2 M
Change In Accrued Expense11 M-4 M7 M4 M5 M2 M4 M
Change In Interest Payable2 M4 M
Change In Payables And Accrued Expense17 M-4 M7 M5 M7 M1 M6 M
Change In Prepaid Assets-6 M5 M-322000.0-9 M-3 M-739000.0-1 M
Change In Working Capital13 M-3 M-27 M-23 M13 M-20 M68 M
Changes In Account Receivables25 M-25 M
Depreciation And Amortization7 M10 M3 M3 M1 M907000.0462000.0
Financing Cash Flow353 M103 M195 M45 M248 M49 M94 M
Gain Loss On Sale Of PPE11000.033000.024000.028000.0-8000.0
Interest Paid Supplemental Data4 M2 M251000.034000.0
Issuance Of Capital Stock324 M195 M13 M216 M48 M95 M
Issuance Of Debt-125000.0-975000.025 M25 M-365000.0-667000.0
Net Common Stock Issuance324 M195 M13 M216 M48 M95 M
Net Investment Properties Purchase And Sale-76 M-291 M-171 M140 M-59 M-59 M-59 M
Net Investment Purchase And Sale-76 M-291 M-171 M140 M-59 M-59 M-59 M
Net Issuance Payments Of Debt-125000.0-975000.025 M25 M-365000.0-667000.0
Net Long Term Debt Issuance-125000.0-975000.025 M25 M-365000.0-667000.0
Net PPE Purchase And Sale-98000.0-58000.0-1 M-5 M-4 M-3 M-1 M
Other Non-cash Items25 M13 M20 M18 M10 M7 M5 M
Proceeds From Issuance Of Warrants10 M
Proceeds From Stock Option Exercised19 M492000.07 M7 M913000.06000.0
Purchase Of Investment-293 M-291 M-301 M-60 M-200 M-235 M-75 M
Purchase Of Long Term Investments-235 M-75 M
Purchase Of PPE-98000.0-71000.0-1 M-5 M-4 M-3 M-1 M
Repayment Of Debt-125000.0-975000.0-365000.0-667000.0
Sale Of Investment217 M130 M200 M141 M176 M17 M
Sale Of PPE13000.08000.0
Stock Based Compensation37 M27 M28 M23 M11 M8 M5 M
Amord5 M7 M5 M8 M2 M997000.0-345000.0
Begcash104 M215 M163 M39 M115 M57 M
Capex-98000.0-58000.0-1 M-5 M-4 M-3 M-1 M
Cffcf353 M103 M195 M45 M248 M49 M94 M
Cffinv-76 M41 M-172 M134 M-63 M-62 M-60 M
Cffoa-201 M-145 M-133 M-127 M-60 M-63 M25 M
Chgcash76 M-2 M-110 M52 M124 M-76 M59 M
Chgothca-98000.0191000.0
Chgothcl-33 M-19 M-15 M4 M63 M
Chgothwc1 M-3 M-105000.0-373000.0-923000.0
Chgpay7 M-529000.0-251000.01 M2 M-1 M2 M
Chgrec25 M-25 M
Comstkiss324 M195 M13 M216 M48 M95 M
Depamor2 M3 M3 M3 M2 M907000.0807000.0
Endcash180 M-436 M106 M215 M163 M39 M115 M
Fcf-201 M-145 M-134 M-132 M-64 M-66 M23 M
Ltdebtiss25 M25 M
Ltdebtpay-125000.0-975000.0-365000.0-667000.0
Netinccont-246 M-166 M-135 M-132 M-86 M-51 M-49 M
Netothfin-20000.0-19000.0-13000.0-6000.0
Opcf-201 M-145 M-133 M-127 M-60 M-63 M25 M
Opgainloss11000.033000.024000.028000.0-8000.0
Purchsti-293 M-291 M-301 M-60 M-200 M
Salesti217 M130 M200 M141 M176 M17 M
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