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 | -54.87% | -44.14% | -48.56% | -42.19% | -27.52% |
Total Depreciation and Amortization | -33.32% | -36.06% | -31.89% | -24.20% | -16.27% |
Total Amortization of Deferred Charges | 130.16% | 134.59% | -7.66% | -26.80% | -48.36% |
Total Other Non-Cash Items | 81.65% | 41.49% | 30.30% | 22.95% | 6.36% |
Change in Net Operating Assets | -145.45% | -881.78% | 162.13% | 108.53% | 136.68% |
Cash from Operations | -52.78% | -51.25% | -38.37% | -38.02% | -28.71% |
Capital Expenditure | -1,097.78% | -440.63% | -38.03% | 59.57% | 79.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -178.30% | -384.21% | -284.37% | 41.70% | 171.36% |
Cash from Investing | -179.44% | -384.45% | -284.87% | 41.96% | 171.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -31,856.25% | -- | -- | 87.18% | 91.79% |
Issuance of Common Stock | 246.36% | 225.53% | 244.30% | 1,608.48% | 1,692.63% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -100.00% | -100.00% |
Cash from Financing | 245.77% | 224.63% | 244.17% | 1,933.24% | 2,278.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 499.77% | 177.36% | 5,131.30% | 113.14% | 92.46% |