Scholar Rock Holding Corporation
SRRK
$42.09
$1.012.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.43M | -315.69M | -264.16M | -246.29M | -225.97M |
| Total Depreciation and Amortization | 1.63M | 1.65M | 1.73M | 1.94M | 2.21M |
| Total Amortization of Deferred Charges | 372.00K | 580.00K | 624.00K | 253.00K | 265.00K |
| Total Other Non-Cash Items | 65.61M | 56.51M | 41.45M | 36.56M | 33.95M |
| Change in Net Operating Assets | 11.77M | -639.00K | -9.48M | 6.59M | 748.00K |
| Cash from Operations | -274.05M | -257.58M | -229.84M | -200.95M | -188.79M |
| Capital Expenditure | -592.00K | -539.00K | -346.00K | -98.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.06M | -39.50M | -74.54M | -75.96M | 94.26M |
| Cash from Investing | -15.65M | -40.04M | -74.89M | -76.06M | 94.19M |
| Total Debt Issued | 74.66M | 24.67M | 24.67M | -- | -- |
| Total Debt Repaid | -25.52M | -25.57M | -25.65M | -125.00K | -125.00K |
| Issuance of Common Stock | 452.34M | 358.07M | 351.65M | 353.15M | 103.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 2.00K | 2.00K | -- | 0.00 |
| Cash from Financing | 501.48M | 357.18M | 350.67M | 353.03M | 103.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.78M | 59.55M | 45.95M | 76.02M | 8.59M |