Scholar Rock Holding Corporation
SRRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246,294 | -$165,789 | -$134,502 | -$131,799 |
| Dep. & Amort. | $1,937 | $2,844 | $2,986 | $2,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36,628 | $27,142 | $27,701 | $23,149 |
| Change in WC | $6,594 | -$10,614 | -$34,389 | -$28,440 |
| Other Non-Cash | $186 | $1,191 | $5,510 | $7,674 |
| Operating Cash Flow | -$200,949 | -$145,226 | -$132,694 | -$126,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$71 | -$1,064 | -$5,248 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$293,158 | -$290,801 | -$300,634 | -$60,437 |
| Inv. Sales/Matur. | $217,200 | $332,000 | $130,000 | $200,000 |
| Other Inv. Act. | $0 | $13 | $0 | $0 |
| Investing Cash Flow | -$76,056 | $41,141 | -$171,698 | $134,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$975 | $24,984 |
| Stock Issued | $324,414 | $97,709 | $195,315 | $13,095 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,614 | $4,865 | $492 | $6,872 |
| Financing Cash Flow | $353,028 | $102,574 | $194,832 | $44,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,023 | -$1,511 | -$109,560 | $52,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,262 | $105,773 | $215,333 | $162,856 |
| End Cash | $180,285 | $104,262 | $105,773 | $215,333 |
| Free Cash Flow | -$201,047 | -$145,297 | -$133,758 | -$132,037 |