Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Scholar Rock Holding (SRRK) Change in Cash (2017 - 2026)

Scholar Rock Holding has reported Change in Cash over the past 6 years, most recently at $34.1 million for Q4 2023.

  • For Q4 2023, Change in Cash rose 214.27% year-over-year to $34.1 million; the TTM value through Dec 2023 reached -$1.5 million, up 98.62%, while the annual FY2025 figure was $147.1 million, 93.43% up from the prior year.
  • Change in Cash for Q4 2023 was $34.1 million at Scholar Rock Holding, up from -$40.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $205.6 million in Q2 2022 and troughed at -$172.7 million in Q3 2022.
  • A 5-year average of -$550600.0 and a median of $2.4 million in 2019 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 1647.16% in 2020 and later plummeted 8912.8% in 2022.
  • Year by year, Change in Cash stood at $6.0 million in 2019, then surged by 1647.16% to $104.1 million in 2020, then plummeted by 64.75% to $36.7 million in 2021, then plummeted by 181.19% to -$29.8 million in 2022, then soared by 214.27% to $34.1 million in 2023.
  • Business Quant data shows Change in Cash for SRRK at $34.1 million in Q4 2023, -$40.5 million in Q3 2023, and -$43.1 million in Q2 2023.