Scholar Rock (SRRK)
undefined
undefined%
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