Scholar Rock Holding Corporation
NASDAQ:SRRK
28.95 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -165.789 | -134.502 | -131.799 | -86.483 | -51 | -49.326 | -24.995 | -16.207 |
| Depreciation & Amortization
| 2.844 | 2.986 | 2.627 | 1.491 | 1.303 | 0.807 | 0.669 | 0.575 |
| Deferred Income Tax
| 0.529 | 0 | 0.942 | -0.134 | 0.176 | 0.272 | -0.199 | -0.25 |
| Stock Based Compensation
| 27.142 | 27.701 | 23.149 | 11.175 | 7.972 | 5.211 | 1.482 | 0.556 |
| Change In Working Capital
| -10.614 | -34.389 | -28.44 | 11.242 | -21.165 | 67.896 | 1.468 | 0.347 |
| Accounts Receivables
| 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0.38 |
| Inventory
| 0 | 0 | 0 | -0.456 | 0.669 | 0 | 0 | -25.614 |
| Accounts Payables
| -0.529 | -0.251 | 1.016 | 2.101 | -1.342 | 1.664 | 0.636 | 0.091 |
| Other Working Capital
| -10.085 | -34.138 | -29.456 | -15.403 | 4.508 | 66.232 | 0.832 | 25.49 |
| Other Non Cash Items
| 0.662 | 5.51 | 6.732 | 2.438 | -0.401 | -0.289 | -0.162 | -0.162 |
| Operating Cash Flow
| -145.226 | -132.694 | -126.789 | -60.271 | -63.115 | 24.571 | -21.737 | -15.141 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.071 | -1.064 | -5.248 | -4.088 | -3.115 | -1.492 | -0.361 | -0.794 |
| Acquisitions Net
| 0.013 | 170.634 | -139.563 | 59.41 | 0.008 | 0 | 0 | 0 |
| Purchases Of Investments
| -290.801 | -300.634 | -60.437 | -200.11 | -235.417 | -75.239 | 0 | -19.525 |
| Sales Maturities Of Investments
| 332 | 130 | 200 | 140.7 | 176.288 | 16.5 | 18.026 | 0 |
| Other Investing Activites
| 0.013 | -170.634 | 139.563 | -59.41 | -59.121 | -58.739 | 18.026 | -19.525 |
| Investing Cash Flow
| 41.141 | -171.698 | 134.315 | -63.498 | -62.236 | -60.231 | 17.665 | -20.319 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -0.975 | -24.984 | -24.622 | -0.365 | -0.673 | -0.675 | -0.316 |
| Common Stock Issued
| 102.571 | 195.315 | 13.095 | 215.922 | 48.348 | 94.935 | 51.175 | 1.318 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0.492 | 56.84 | 56.519 | 0.9 | 0.006 | 51.175 | 1.318 |
| Financing Cash Flow
| 102.574 | 194.832 | 44.951 | 247.819 | 48.883 | 94.268 | 50.5 | 1.002 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.42 | -109.56 | 52.477 | 124.05 | -76.468 | 58.608 | 46.428 | -34.458 |
| Cash At End Of Period
| 101.855 | 105.773 | 215.333 | 162.856 | 38.806 | 115.274 | 56.666 | 10.238 |