Scholar Rock Holding Corporation
SRRK
$50.17
$0.981.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -408.73M | -377.94M | -353.43M | -315.69M | -264.16M |
| Total Depreciation and Amortization | 1.60M | 1.66M | 1.63M | 1.65M | 1.73M |
| Total Amortization of Deferred Charges | 9.00K | 423.00K | 372.00K | 580.00K | 624.00K |
| Total Other Non-Cash Items | 87.08M | 76.87M | 65.61M | 56.51M | 41.45M |
| Change in Net Operating Assets | 16.58M | -1.05M | 11.77M | -639.00K | -9.48M |
| Cash from Operations | -303.46M | -300.04M | -274.05M | -257.58M | -229.84M |
| Capital Expenditure | -399.00K | -602.00K | -592.00K | -539.00K | -346.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.20M | 219.29M | -15.06M | -39.50M | -74.54M |
| Cash from Investing | 178.80M | 218.69M | -15.65M | -40.04M | -74.89M |
| Total Debt Issued | 246.68M | 74.66M | 74.66M | 24.67M | 24.67M |
| Total Debt Repaid | -103.06M | -25.52M | -25.52M | -25.57M | -25.65M |
| Issuance of Common Stock | 275.71M | 179.26M | 452.34M | 358.07M | 351.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | 0.00 | 2.00K | 2.00K | 2.00K |
| Cash from Financing | 418.02M | 228.40M | 501.48M | 357.18M | 350.67M |
| Foreign Exchange rate Adjustments | 664.00K | -2.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.02M | 147.05M | 211.78M | 59.55M | 45.95M |