Scholar Rock Holding Corporation (SRRK)
USD 41.25
(-5.5%)
USD 41.25
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.22 Million | -132.69 Million | -126.78 Million | -60.27 Million | -63.11 Million | 24.57 Million |
| Net Income | -165.78 Million | -134.5 Million | -131.79 Million | -86.48 Million | -51 Million | -49.32 Million |
| Depreciation & Amortization | 2.84 Million | 2.98 Million | 2.62 Million | 1.49 Million | 1.3 Million | 807 Thousand |
| Deferred income taxes | 529 Thousand | - | 942 Thousand | -134 Thousand | 176 Thousand | 272 Thousand |
| Stock-based compensation | 27.14 Million | 27.7 Million | 23.14 Million | 11.17 Million | 7.97 Million | 5.21 Million |
| Change in working capital | -10.61 Million | -34.38 Million | -28.44 Million | 11.24 Million | -21.16 Million | 67.89 Million |
| Other non-cash items | 662 Thousand | 5.51 Million | 6.73 Million | 2.43 Million | -401 Thousand | -289 Thousand |
| Investing Cash Flow | 41.14 Million | -171.69 Million | 134.31 Million | -63.49 Million | -62.23 Million | -60.23 Million |
| Investments in PPE | -71 Thousand | -1.06 Million | -5.24 Million | -4.08 Million | -3.11 Million | -1.49 Million |
| Acquisitions | 13 Thousand | 170.63 Million | -139.56 Million | 59.41 Million | 8000.00 | - |
| Investment purchases | -290.8 Million | -300.63 Million | -60.43 Million | -200.11 Million | -235.41 Million | -75.23 Million |
| Sales/Maturities of investments | 332 Million | 130 Million | 200 Million | 140.7 Million | 176.28 Million | 16.5 Million |
| Other Investing Activities | 13 Thousand | -170.63 Million | 139.56 Million | -59.41 Million | -59.12 Million | -58.73 Million |
| Financing Cash Flow | 102.57 Million | 194.83 Million | 44.95 Million | 247.81 Million | 48.88 Million | 94.26 Million |
| Debt repayment | - | -975 Thousand | -24.98 Million | -24.62 Million | -365 Thousand | -673 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102.57 Million | 195.31 Million | 13.09 Million | 215.92 Million | 48.34 Million | 94.93 Million |
| Other Financing Activities | 3000.00 | 492 Thousand | 56.84 Million | 56.51 Million | 900 Thousand | 6000.00 |
| Accounts receivables | - | - | - | 25 Million | -25 Million | - |
| Accounts payables | -529 Thousand | -251 Thousand | 1.01 Million | 2.1 Million | -1.34 Million | 1.66 Million |
| Inventory | - | - | - | -456 Thousand | 669 Thousand | - |
| Other working capital | -10.08 Million | -34.13 Million | -29.45 Million | -15.4 Million | 4.5 Million | 66.23 Million |
| Cash at beginning of period | 103.27 Million | 215.33 Million | 162.85 Million | 38.8 Million | 115.27 Million | 56.66 Million |
| Cash at end of period | 101.85 Million | 105.77 Million | 215.33 Million | 162.85 Million | 38.8 Million | 115.27 Million |
| Capital Expenditure | -71 Thousand | -1.06 Million | -5.24 Million | -4.08 Million | -3.11 Million | -1.49 Million |
| Effect of forex changes on cash | 91 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | -109.56 Million | 52.47 Million | 124.05 Million | -76.46 Million | 58.6 Million |
| Free Cash Flow | -145.29 Million | -133.75 Million | -132.03 Million | -64.35 Million | -66.23 Million | 23.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.5 Million | -56.85 Million | -165.78 Million | -46.12 Million | -42.35 Million | -37.92 Million |
| Depreciation & Amortization | 498 Thousand | 598 Thousand | 2.84 Million | 672 Thousand | 708 Thousand | 731 Thousand |
| Deferred income taxes | - | - | 529 Thousand | -6.79 Million | -1.85 Million | -1.2 Million |
| Stock-based compensation | 9.31 Million | 8.16 Million | 27.14 Million | 6.95 Million | 7.2 Million | 6.81 Million |
| Change in working capital | -520 Thousand | -1.46 Million | -10.61 Million | 1.3 Million | 2.08 Million | -2.89 Million |
| Other non-cash items | 9.87 Million | 9.74 Million | 662 Thousand | 6.64 Million | 1.94 Million | 1.91 Million |
| Investing Cash Flow | 50.62 Million | 33.38 Million | 41.14 Million | -25.12 Million | -8.47 Million | -15.24 Million |
| Investments in PPE | -22 Thousand | -23 Thousand | -71 Thousand | - | - | -41 Thousand |
| Acquisitions | - | - | 13 Thousand | -15.21 Million | - | 15.2 Million |
| Investment purchases | -33.45 Million | -34.99 Million | -290.8 Million | -104.12 Million | -81.47 Million | -105.2 Million |
| Sales/Maturities of investments | 84.1 Million | 68.4 Million | 332 Million | 79 Million | 73 Million | 90 Million |
| Other Investing Activities | 50.64 Million | 33.4 Million | 13 Thousand | -25.12 Million | -8.47 Million | -15.2 Million |
| Financing Cash Flow | -33 Thousand | 6.52 Million | 102.57 Million | 96.52 Million | 280 Thousand | 4.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Thousand | 6.52 Million | 102.57 Million | 96.52 Million | 280 Thousand | 4.39 Million |
| Other Financing Activities | -80 Thousand | 6.52 Million | 3000.00 | 96.52 Million | 280 Thousand | 293 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 460 Thousand | -610 Thousand | -529 Thousand | 1.49 Million | -1.07 Million | -676 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -980 Thousand | -854 Thousand | -10.08 Million | -190 Thousand | 3.15 Million | -2.21 Million |
| Cash at beginning of period | 91.97 Million | 101.85 Million | 103.27 Million | 67.59 Million | 110.67 Million | 153.77 Million |
| Cash at end of period | 93.37 Million | 91.97 Million | 101.85 Million | 101.85 Million | 70.21 Million | 110.67 Million |
| Capital Expenditure | -22 Thousand | -23 Thousand | -71 Thousand | - | - | -41 Thousand |
| Effect of forex changes on cash | - | - | 91 Thousand | 205 Thousand | - | 53.61 Million |
| Net cash flow / Change in cash | 1.39 Million | -9.87 Million | -1.42 Million | 34.25 Million | -40.46 Million | -43.1 Million |
| Free Cash Flow | -49.21 Million | -49.8 Million | -145.29 Million | -37.34 Million | -32.27 Million | -32.59 Million |
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