Scholar Rock Holding Corporation
SRRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$166 | -$135 | -$132 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $27 | $28 | $23 |
| Change in WC | $7 | -$11 | -$34 | -$28 |
| Other Non-Cash | $0 | $1 | $6 | $8 |
| Operating Cash Flow | -$201 | -$145 | -$133 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$293 | -$291 | -$301 | -$60 |
| Inv. Sales/Matur. | $217 | $332 | $130 | $200 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | $41 | -$172 | $134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $25 |
| Stock Issued | $324 | $98 | $195 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $5 | $0 | $7 |
| Financing Cash Flow | $353 | $103 | $195 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$2 | -$110 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $106 | $215 | $163 |
| End Cash | $180 | $104 | $106 | $215 |
| Free Cash Flow | -$201 | -$145 | -$134 | -$132 |