Scholar Rock
(SRRK)
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At close: undefined
41.98
-0.19%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -165.79M | -134.50M | -131.80M | -86.48M | -51.00M | -49.33M | -25.00M | -16.21M |
Depreciation & Amortization | 2.84M | 2.99M | 2.63M | 1.49M | 1.30M | 807.00K | 669.00K | 575.00K |
Stock-Based Compensation | 27.14M | 27.70M | 23.15M | 11.18M | 7.97M | 5.21M | 1.48M | 556.00K |
Other Working Capital | -10.09M | -34.14M | -29.46M | -15.40M | 4.51M | 66.23M | 832.00K | 25.49M |
Other Non-Cash Items | 1.19M | 5.51M | 6.73M | 2.44M | -401.00K | -289.00K | -162.00K | -162.00K |
Deferred Income Tax | - | - | 942.00K | -134.00K | 176.00K | 272.00K | -199.00K | -250.00K |
Change in Working Capital | -10.61M | -34.39M | -28.44M | 11.24M | -21.16M | 67.90M | 1.47M | 347.00K |
Operating Cash Flow | -145.23M | -132.69M | -126.79M | -60.27M | -63.12M | 24.57M | -21.74M | -15.14M |
Capital Expenditures | -71.00K | -1.06M | -5.25M | -4.09M | -3.12M | -1.49M | -361.00K | -794.00K |
Acquisitions | - | 170.63M | -139.56M | 59.41M | 8.00K | - | - | - |
Purchase of Investments | -290.80M | -300.63M | -60.44M | -200.11M | -235.42M | -75.24M | - | -19.52M |
Sales Maturities Of Investments | 332.00M | 130.00M | 200.00M | 140.70M | 176.29M | 16.50M | 18.03M | - |
Other Investing Acitivies | 13.00K | -170.63M | 139.56M | -59.41M | -59.12M | -58.74M | 18.03M | -19.52M |
Investing Cash Flow | 41.14M | -171.70M | 134.31M | -63.50M | -62.24M | -60.23M | 17.66M | -20.32M |
Debt Repayment | - | -975.00K | 24.98M | 24.62M | -365.00K | -667.00K | -667.00K | 1.00M |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 4.87M | 492.00K | 6.87M | 7.28M | 900.00K | 94.94M | 51.17M | - |
Financial Cash Flow | 102.57M | 194.83M | 44.95M | 247.82M | 48.88M | 94.27M | 50.50M | 1.00M |
Net Cash Flow | -1.51M | -109.56M | 52.48M | 124.05M | -76.47M | 58.61M | 46.43M | -34.46M |
Free Cash Flow | -145.30M | -133.76M | -132.04M | -64.36M | -66.23M | 23.08M | -22.10M | -15.94M |