Scholar Rock Holding Corporation
SRRK
$42.25
$1.172.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M |
| Total Depreciation and Amortization | 423.00K | 417.00K | 393.00K | 395.00K | 446.00K |
| Total Amortization of Deferred Charges | -137.00K | 14.00K | 448.00K | 47.00K | 71.00K |
| Total Other Non-Cash Items | 19.18M | 24.33M | 12.75M | 9.35M | 10.08M |
| Change in Net Operating Assets | 13.83M | 8.33M | -17.54M | 7.15M | 1.43M |
| Cash from Operations | -68.92M | -76.94M | -78.68M | -49.51M | -52.46M |
| Capital Expenditure | -84.00K | -215.00K | -271.00K | -22.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.78M | 85.68M | 34.83M | -195.35M | 35.34M |
| Cash from Investing | 59.70M | 85.47M | 34.55M | -195.37M | 35.31M |
| Total Debt Issued | 49.99M | 1.00K | 24.67M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -25.52M | 0.00 | -45.00K |
| Issuance of Common Stock | 94.48M | 6.47M | 5.02M | 346.37M | 211.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00K | -- | -- |
| Cash from Financing | 144.47M | 6.47M | 4.17M | 346.37M | 166.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.25M | 15.00M | -39.95M | 101.49M | -16.98M |