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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.498 | 0.598 | 0.672 | 0.708 | 0.731 | 0.733 | 0.749 | 0.744 | 0.744 | 0.749 | 0.727 | 0.673 | 0.637 | 0.59 | 0.319 | 0.388 | 0.393 | 0.391 | 0.386 | -0.161 | 0.563 | 0.515 | 0.24 | 0.208 | 0.18 | 0.179 | 0.172 | 0.167 | 0.166 | 0.164 |
| Deferred Income Tax
| 0 | 0 | -6.798 | -1.854 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.291 | 0.269 | 0.272 | 0.054 | 0.008 | -0.019 | -0.177 | 0.176 | 0 | 0 | 0 | 0.073 | 0.009 | 0.148 | 0.042 | -0.199 | 0 | -0.052 | -0.051 |
| Stock Based Compensation
| 9.312 | 8.164 | 6.951 | 7.203 | 6.818 | 6.17 | 6.165 | 7.917 | 6.791 | 6.828 | 6.096 | 6.154 | 6.226 | 4.673 | 2.53 | 4.036 | 2.395 | 2.214 | 1.852 | 2.688 | 1.814 | 1.618 | 2.154 | 1.486 | 1.089 | 0.482 | 0.793 | 0.201 | 0.231 | 0.257 |
| Change In Working Capital
| -0.52 | -1.464 | 1.307 | 2.083 | -2.892 | -11.112 | 3.157 | 7.014 | -0.356 | -44.204 | -5.203 | -7.317 | -9.892 | -6.028 | 2.336 | -4.534 | -3.579 | 17.019 | -6.796 | -1.897 | -5.929 | -6.543 | 68.167 | -0.173 | 1.567 | -1.665 | 1.675 | -0.132 | 0.159 | -0.234 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.04 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.46 | -0.61 | 1.497 | -1.076 | -0.676 | -0.274 | 1.994 | -0.851 | 0.186 | -1.58 | 2.21 | 0.585 | -0.551 | -1.228 | 2.125 | -1.567 | 0.454 | 1.089 | -0.678 | 0.364 | -0.93 | -0.098 | 1.37 | -0.17 | -1.065 | 1.529 | -1.02 | 1.018 | 0.115 | 0.523 |
| Other Working Capital
| -0.98 | -0.854 | -0.19 | 3.159 | -2.216 | 0.274 | 1.163 | 7.865 | -0.542 | -42.624 | -7.413 | -7.902 | -9.341 | -4.8 | 0.211 | -2.967 | -4.033 | -5.03 | 17.427 | -2.261 | -4.999 | -6.445 | 66.797 | -0.003 | 2.632 | -3.194 | 2.695 | -1.15 | 0.044 | -0.757 |
| Other Non Cash Items
| 9.87 | 9.74 | 6.645 | 1.946 | 1.918 | 0.534 | 0.277 | 1.139 | 2.082 | 2.012 | 1.729 | 1.729 | 1.654 | 1.62 | 1.647 | 0.268 | 0.264 | 0.259 | -0.112 | 0.405 | -0.329 | -0.365 | -0.574 | 0.218 | 0.097 | -0.03 | -0.042 | -0.052 | 0.016 | 0.019 |
| Operating Cash Flow
| -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 | -19.827 | 2.636 | -16.067 | -15.112 | -16.406 | -15.53 | 55.094 | -9.013 | -11.626 | -9.884 | -6.058 | -5.745 | -5.359 | -4.575 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | -0.023 | 0 | 0 | -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 |
| Acquisitions Net
| 0 | 0 | -15.213 | 0 | 15.2 | 0.013 | -0.194 | 145.694 | -44.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.456 | -34.993 | -104.128 | -81.473 | -105.2 | -0.013 | -9.806 | -210.694 | -0.001 | -80.133 | 0 | -30.306 | 0 | -30.131 | -120.667 | -60.043 | 0 | -19.4 | -40.809 | -117.311 | 0 | -77.297 | -51.827 | 0 | 23.412 | -23.412 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.1 | 68.4 | 79 | 73 | 90 | 90 | 10 | 65 | 45 | 10 | 30 | 35 | 80 | 55 | 0 | 26 | 39 | 75.7 | 63.488 | 45.5 | 21.7 | 45.6 | 15.001 | 0.001 | 1.498 | 0 | 6.012 | 9.013 | 1.501 | 1.5 |
| Other Investing Activites
| 50.644 | 33.407 | -25.128 | -8.473 | -15.2 | 0.013 | 0.194 | -145.694 | 44.999 | -70.133 | 30 | 4.694 | 80 | 24.869 | -120.667 | -34.043 | 39 | 56.3 | 22.679 | 0.008 | 21.7 | -31.697 | -75.239 | 0.001 | 23.412 | -23.412 | 6.012 | 9.013 | 1.501 | 1.5 |
| Investing Cash Flow
| 50.622 | 33.384 | -25.128 | -8.473 | -15.241 | 89.983 | 0.077 | -145.721 | 44.522 | -70.576 | 29.458 | 3.283 | 79.017 | 22.557 | -122.641 | -35.874 | 38.926 | 56.091 | 21.209 | -72.169 | 21.102 | -32.378 | -60.939 | -0.598 | 24.894 | -23.588 | 5.898 | 8.975 | 1.424 | 1.368 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -24.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0 | -0.198 | -0.167 | -0.171 | -0.169 | -0.166 | -0.167 | -0.175 | -0.167 | -0.166 | -0.167 |
| Common Stock Issued
| 0.047 | 6.525 | 96.529 | 0.28 | 4.396 | 0.827 | 0.455 | -0.455 | 195.77 | 0.481 | 14.718 | 1.915 | 0.611 | 2.743 | 215.922 | 0 | 0 | 0 | 42.22 | 6.128 | 0 | 0 | 17.096 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.08 | 6.525 | 96.529 | 0.28 | 0.293 | 0.249 | -1.425 | 0.455 | 0.002 | 0.481 | 39.701 | 1.906 | 0.607 | 2.737 | 30.535 | 0.368 | 0.595 | 0.399 | -41.037 | -0.004 | 42.296 | 0.01 | 0.003 | 0.003 | 79.137 | 0 | 46.89 | 0 | 4.285 | 0 |
| Financing Cash Flow
| -0.033 | 6.525 | 96.529 | 0.28 | 4.689 | 1.076 | -0.97 | -0.451 | 195.772 | 0.481 | 39.701 | 1.906 | 0.607 | 2.737 | 246.457 | 0.368 | 0.595 | 0.399 | 0.818 | 6.124 | 42.098 | -0.157 | 16.928 | -1.464 | 78.971 | -0.167 | 46.715 | -0.167 | 4.119 | -0.167 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.205 | 0 | 53.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.393 | -9.876 | 34.257 | -40.466 | -43.102 | 48.005 | -29.8 | -172.655 | 205.555 | -112.66 | 36.704 | -30.788 | 47.811 | -1.25 | 104.131 | -58.901 | 19.694 | 59.126 | 5.96 | -81.157 | 46.794 | -48.065 | 11.083 | -11.075 | 92.239 | -33.639 | 46.555 | 3.063 | 0.184 | -3.374 |
| Cash At End Of Period
| 93.372 | 91.979 | 101.855 | 70.21 | 110.676 | 153.778 | 105.773 | 135.573 | 308.228 | 102.673 | 215.333 | 178.629 | 209.417 | 161.606 | 162.856 | 58.725 | 117.626 | 97.932 | 38.806 | 32.846 | 114.003 | 67.209 | 115.274 | 104.191 | 115.266 | 23.027 | 56.666 | 10.111 | 7.048 | 6.864 |