Scholar Rock Holding Corp Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -50.69M-54.54M-86.88M-129.92M-134.37M-165.93M-246.21M
Share-based Compensation 1.48M5.21M7.97M11.18M23.15M27.70M27.14M36.63M
Gains from Sales and Divestitures 0.55M0.36M0.20M0.06M0.09M
Gains from Investment Securities 0.01M1.63M5.44M31.29M0.60M0.10M2.70M-1.47M
Non-cash Items 0.19M0.79M0.90M1.54M2.47M
Cash from Operations -21.74M24.57M-63.12M-60.27M-126.79M-132.69M-145.23M-200.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.34M1.39M2.38M6.40M6.90M7.13M5.29M
Amortization of Deferred Charges 0.06M0.34M0.72M0.27M0.25M
Depreciation & Amortization (CF) 0.67M0.81M1.30M1.50M2.63M3.00M2.84M1.94M
Change in Working Capital
Change in Receivables 25.00M-25.00M
Change in Account Payables 0.64M1.66M-1.34M2.10M1.02M-0.25M-0.53M6.63M
Change in Accured Expenses 1.31M4.36M2.45M5.09M3.66M6.89M-3.93M10.65M
Other Working Capital Changes 0.48M62.90M4.51M-15.40M-18.82M-33.19M-7.85M-6.27M
Investing Activities
Capital Expenditures 0.36M1.49M3.12M4.09M5.25M1.06M0.07M0.10M
Sales of Property, Plant and Equipment 0.01M0.01M
Change in Acquisitions & Divestments 18.03M16.50M176.29M140.70M200.00M130.00M332.00M217.20M
Cash from Investing Activities 17.66M-60.23M-62.24M-63.50M134.31M-171.70M41.14M-76.06M
Financing Activities
Other financing activities -0.01M-0.01M-0.01M-0.02M-0.02M0.00M
Cash from Financing Activities 50.50M94.27M48.88M247.82M44.95M194.83M102.57M353.03M
Additional items
Change in Cash 46.43M58.61M-76.47M124.05M52.48M-109.56M-1.51M76.02M
Free Cash Flow -22.10M23.08M-66.23M-64.36M-132.04M-133.76M-145.30M-201.05M
Net Cash Flow 46.43M58.61M-76.47M124.05M52.48M-109.56M-1.51M76.02M