Scholar Rock Holding Corporation
SRRK
$40.26
$0.250.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.01% | 7.10% | -47.25% | -12.44% | -3.06% |
| Total Depreciation and Amortization | 0.47% | 1.44% | 6.11% | -0.51% | -11.43% |
| Total Amortization of Deferred Charges | 171.53% | -1,078.57% | -96.88% | 853.19% | -33.80% |
| Total Other Non-Cash Items | 7.46% | -21.18% | 90.87% | 36.41% | -7.30% |
| Change in Net Operating Assets | -140.95% | 66.14% | 147.46% | -345.24% | 401.96% |
| Cash from Operations | -9.54% | 10.42% | 2.20% | -58.90% | 5.61% |
| Capital Expenditure | 61.90% | 60.93% | 20.66% | -1,131.82% | 29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.76% | -30.23% | 146.03% | 117.83% | -652.78% |
| Cash from Investing | -34.73% | -30.15% | 147.34% | 117.69% | -653.33% |
| Total Debt Issued | -100.00% | 4,999,100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -22.43% | 1,359.56% | 28.94% | -98.55% | 164,056.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -49.27% | 2,131.53% | 55.29% | -98.80% | 208,556.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.82% | 801.69% | 137.54% | -139.37% | 697.65% |