Scholar Rock Holding Corporation
SRRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$110 | -$75 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $24 | $13 | $10 |
| Change in WC | $18 | $8 | -$18 | $7 |
| Other Non-Cash | -$3 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$69 | -$77 | -$79 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | -$21 | -$58 | -$210 |
| Inv. Sales/Matur. | $79 | $107 | $93 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $60 | $85 | $35 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $25 | $0 |
| Stock Issued | $0 | $6 | $5 | $324 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $0 | -$26 | $22 |
| Financing Cash Flow | $144 | $6 | $4 | $346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135 | $15 | -$40 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $140 | $178 | $79 |
| End Cash | $291 | $155 | $138 | $180 |
| Free Cash Flow | -$69 | -$77 | -$79 | -$50 |