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FTSE 250
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AIM
770.08
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PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
Scholar Rock Holding Corporation (SRRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
15.10
+0.14
(+0.94%)
At close: 04:00PM EDT
15.10
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-165,789
-165,789
-134,502
-131,799
-86,483
Depreciation & amortisation
2,844
2,844
2,986
2,627
1,491
Deferred income taxes
-
-
-
-
0
Stock-based compensation
27,142
27,142
27,701
23,149
11,175
Change in working capital
-10,614
-10,614
-34,389
-28,440
11,242
Accounts receivable
-
-
-
0
25,000
Accounts payable
-529
-529
-251
1,016
2,101
Other working capital
-145,297
-145,297
-133,758
-132,037
-64,359
Other non-cash items
7,400
7,400
7,619
6,732
2,438
Net cash provided by operating activities
-145,226
-145,226
-132,694
-126,789
-60,271
Cash flows from investing activities
Investments in property, plant and equipment
-71
-71
-1,064
-5,248
-4,088
Purchases of investments
-290,801
-290,801
-300,634
-60,437
-200,110
Sales/maturities of investments
332,000
332,000
130,000
200,000
140,700
Net cash used for investing activities
41,141
41,141
-171,698
134,315
-63,498
Cash flows from financing activities
Debt repayment
0
0
-975
0
0
Common stock issued
97,709
97,709
195,315
13,095
215,922
Other financing activities
3
3
-
-20
-19
Net cash used provided by (used for) financing activities
102,574
102,574
194,832
44,951
247,819
Net change in cash
-1,511
-1,511
-109,560
52,477
124,050
Cash at beginning of period
105,773
105,773
215,333
162,856
38,806
Cash at end of period
104,262
104,262
105,773
215,333
162,856
Free cash flow
Operating cash flow
-145,226
-145,226
-132,694
-126,789
-60,271
Capital expenditure
-71
-71
-1,064
-5,248
-4,088
Free cash flow
-145,297
-145,297
-133,758
-132,037
-64,359
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