Scholar Rock Holding Corporation

NASDAQ:SRRK

29.08 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -58.508-56.853-46.126-42.359-37.925-39.379-39.255-43.297-44-7.95-35.914-37.507-30.707-27.671-26.571-23.561-19.281-17.07-11.573-16.147-12.525-10.755-14.966-10.761-14.707-8.892-8.457-5.929-5.879-4.73
Afschrijvingen & Amortisatie 0.4980.5980.6720.7080.7310.7330.7490.7440.7440.7490.7270.6730.6370.590.3190.3880.3930.3910.386-0.1610.5630.5150.240.2080.180.1790.1720.1670.1660.164
Uitgestelde Inkomstenbelasting 00-6.798-1.854-1.2000000.110.2910.2690.2720.0540.008-0.019-0.1770.1760000.0730.0090.1480.042-0.1990-0.052-0.051
Aandelen Gebaseerde Vergoedingen 9.3128.1646.9517.2036.8186.176.1657.9176.7916.8286.0966.1546.2264.6732.534.0362.3952.2141.8522.6881.8141.6182.1541.4861.0890.4820.7930.2010.2310.257
Verandering in Werkkapitaal -0.52-1.4641.3072.083-2.892-11.1123.1577.014-0.356-44.204-5.203-7.317-9.892-6.0282.336-4.534-3.57917.019-6.796-1.897-5.929-6.54368.167-0.1731.567-1.6651.675-0.1320.159-0.234
Vorderingen 0000000000000000025-2500000000000
Voorraden 00000000000000000-4.041.45500000000000
Crediteuren 0.46-0.611.497-1.076-0.676-0.2741.994-0.8510.186-1.582.210.585-0.551-1.2282.125-1.5670.4541.089-0.6780.364-0.93-0.0981.37-0.17-1.0651.529-1.021.0180.1150.523
Overig Werkkapitaal -0.98-0.854-0.193.159-2.2160.2741.1637.865-0.542-42.624-7.413-7.902-9.341-4.80.211-2.967-4.033-5.0317.427-2.261-4.999-6.44566.797-0.0032.632-3.1942.695-1.150.044-0.757
Overige Niet-Contante Posten 9.879.746.6451.9461.9180.5340.2771.1392.0822.0121.7291.7291.6541.621.6470.2680.2640.259-0.1120.405-0.329-0.365-0.5740.2180.097-0.03-0.042-0.0520.0160.019
Kasstroom uit Operationele Activiteiten -49.196-49.785-37.349-32.273-32.55-43.054-28.907-26.483-34.739-42.565-32.455-35.977-31.813-26.544-19.685-23.395-19.8272.636-16.067-15.112-16.406-15.5355.094-9.013-11.626-9.884-6.058-5.745-5.359-4.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.022-0.02300-0.041-0.03-0.117-0.027-0.477-0.443-0.542-1.411-0.983-2.312-1.974-1.831-0.074-0.209-1.47-0.366-0.598-0.681-0.701-0.599-0.016-0.176-0.114-0.038-0.077-0.132
Netto Overnames 00-15.213015.20.013-0.194145.694-44.999000000000000051.8270000000
Aankoop van Beleggingen -33.456-34.993-104.128-81.473-105.2-0.013-9.806-210.694-0.001-80.1330-30.3060-30.131-120.667-60.0430-19.4-40.809-117.3110-77.297-51.827023.412-23.4120000
Verkoop/verval van Beleggingen 84.168.47973909010654510303580550263975.763.48845.521.745.615.0010.0011.49806.0129.0131.5011.5
Overige Investeringsactiviteiten 50.64433.407-25.128-8.473-15.20.0130.194-145.69444.999-70.133304.6948024.869-120.667-34.0433956.322.6790.00821.7-31.697-75.2390.00123.412-23.4126.0129.0131.5011.5
Kasstroom uit Investeringsactiviteiten 50.62233.384-25.128-8.473-15.24189.9830.077-145.72144.522-70.57629.4583.28379.01722.557-122.641-35.87438.92656.09121.209-72.16921.102-32.378-60.939-0.59824.894-23.5885.8988.9751.4241.368
Financieringsactiviteiten:
Schuldaflossingen 000000-0000-24.9840000000-0.3650-0.198-0.167-0.171-0.169-0.166-0.167-0.175-0.167-0.166-0.167
Uitgifte van Gewone Aandelen 0.0476.52596.5290.284.3960.8270.455-0.455195.770.48114.7181.9150.6112.743215.92200042.226.1280017.096-1.298000000
Terugkoop van Gewone Aandelen 0000000-0.451000000000000000-1.295000000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten -0.086.52596.5290.280.2930.249-1.4250.4550.0020.48139.7011.9060.6072.73730.5350.3680.5950.399-41.037-0.00442.2960.010.0030.00379.137046.8904.2850
Kasstroom uit Financieringsactiviteiten -0.0336.52596.5290.284.6891.076-0.97-0.451195.7720.48139.7011.9060.6072.737246.4570.3680.5950.3990.8186.12442.098-0.15716.928-1.46478.971-0.16746.715-0.1674.119-0.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.205053.610000000000000000000000000
Netto Kasstroomverandering 1.393-9.87634.257-40.466-43.10248.005-29.8-172.655205.555-112.6636.704-30.78847.811-1.25104.131-58.90119.69459.1265.96-81.15746.794-48.06511.083-11.07592.239-33.63946.5553.0630.184-3.374
Kaspositie aan het Einde van de Periode 93.37291.979101.85570.21110.676153.778105.773135.573308.228102.673215.333178.629209.417161.606162.85658.725117.62697.93238.80632.846114.00367.209115.274104.191115.26623.02756.66610.1117.0486.864