Scholar Rock Holding Corporation
SRRK
$52.52
-$0.54-1.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -408.59M | -408.73M | -377.94M | -353.43M | -315.69M |
| Total Depreciation and Amortization | 1.48M | 1.60M | 1.66M | 1.63M | 1.65M |
| Total Amortization of Deferred Charges | 104.00K | 9.00K | 423.00K | 372.00K | 580.00K |
| Total Other Non-Cash Items | 85.04M | 87.08M | 76.87M | 65.61M | 56.51M |
| Change in Net Operating Assets | 25.14M | 16.58M | -1.05M | 11.77M | -639.00K |
| Cash from Operations | -296.83M | -303.46M | -300.04M | -274.05M | -257.58M |
| Capital Expenditure | -185.00K | -399.00K | -602.00K | -592.00K | -539.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.02M | 179.20M | 219.29M | -15.06M | -39.50M |
| Cash from Investing | 87.83M | 178.80M | 218.69M | -15.65M | -40.04M |
| Total Debt Issued | 247.72M | 246.68M | 74.66M | 74.66M | 24.67M |
| Total Debt Repaid | -103.06M | -103.06M | -25.52M | -25.52M | -25.57M |
| Issuance of Common Stock | 352.51M | 275.71M | 179.26M | 452.34M | 358.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -1.31M | 0.00 | 2.00K | 2.00K |
| Cash from Financing | 494.66M | 418.02M | 228.40M | 501.48M | 357.18M |
| Foreign Exchange rate Adjustments | -99.00K | 664.00K | -2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.57M | 294.02M | 147.05M | 211.78M | 59.55M |