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Scholar Rock Holding Corp (SRRK)
NASDAQ:SRRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.19M | $ 18.82M |
| Gross Profit | $ 0.00 | $ -1.94M | $ -2.84M | $ -89.85M | $ -89.65M |
| Operating Income | $ -384.64M | $ -252.05M | $ -171.29M | $ -134.37M | $ -129.92M |
| EBITDA | $ -369.39M | $ -237.52M | $ -162.94M | $ -129.48M | $ -127.29M |
| Net Income | $ -377.94M | $ -246.29M | $ -165.79M | $ -134.50M | $ -131.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.56M | $ 437.28M | $ 279.94M | $ 315.36M | $ 252.99M |
| Total Assets | $ 404.27M | $ 474.92M | $ 311.04M | $ 358.17M | $ 304.44M |
| Total Debt | $ 108.92M | $ 65.13M | $ 61.82M | $ 69.40M | $ 84.47M |
| Net Debt | $ -214.61M | $ -112.75M | $ -40.04M | $ -33.88M | $ -128.37M |
| Total Liabilities | $ 158.78M | $ 106.29M | $ 85.82M | $ 97.93M | $ 132.37M |
| Stockholders' Equity | $ 245.49M | $ 368.63M | $ 225.22M | $ 260.24M | $ 172.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -300.64M | $ -201.05M | $ -145.30M | $ -133.76M | $ -132.04M |
| Operating Cash Flow | $ -300.04M | $ -200.95M | $ -145.23M | $ -132.69M | $ -126.79M |
| Investing Cash Flow | $ 218.69M | $ -76.06M | $ 41.14M | $ -171.70M | $ 134.31M |
| Financing Cash Flow | $ 228.40M | $ 353.03M | $ 102.57M | $ 194.83M | $ 44.95M |