Scholar Rock Holding Corporation
SRRK
$35.49
$0.902.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.25% | -12.44% | -3.06% | -10.21% | -2.91% |
| Total Depreciation and Amortization | 6.11% | -0.51% | -11.43% | -10.44% | -16.72% |
| Total Amortization of Deferred Charges | -96.88% | 853.19% | -33.80% | 22.41% | -24.68% |
| Total Other Non-Cash Items | 90.87% | 36.41% | -7.30% | 8.69% | 18.06% |
| Change in Net Operating Assets | 147.46% | -345.24% | 401.96% | 374.04% | 64.48% |
| Cash from Operations | 2.20% | -58.90% | 5.61% | -6.62% | 1.18% |
| Capital Expenditure | 20.66% | -1,131.82% | 29.03% | -40.91% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.03% | 117.83% | -652.78% | -30.22% | 51.60% |
| Cash from Investing | 147.34% | 117.69% | -653.33% | -30.25% | 51.64% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 43.75% | -- |
| Issuance of Common Stock | 28.94% | -98.55% | 164,056.40% | 348.94% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 55.29% | -98.80% | 208,556.63% | 603.03% | -100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.54% | -139.37% | 697.65% | -1,319.02% | 114.10% |