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Scholar Rock Holding Corporation (SRRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.85-0.10 (-0.72%)
At close: 04:00PM EDT
13.85 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

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