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Scholar Rock Holding Corp (SRRK)
NASDAQ:SRRK
RESEARCH TOOLSreports
Holding SRRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 1.30M | - |
| Gross Profit | - | - | - | - | $ 500.00K |
| EBIT | $ -64.48M | $ -58.51M | $ -56.85M | $ -48.03M | $ -43.67M |
| EBITDA | $ -62.82M | $ -54.75M | $ -56.48M | $ -47.36M | $ -42.96M |
| Net Income Common Stockholders | $ -64.48M | $ -58.51M | $ -56.85M | $ -46.13M | $ -42.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.06M | $ 190.49M | $ 238.43M | $ 279.94M | $ 218.63M |
| Total Assets | $ 179.13M | $ 226.87M | $ 267.29M | $ 311.04M | $ 250.69M |
| Total Debt | $ 66.61M | $ 68.04M | $ 60.13M | $ 61.82M | $ 63.49M |
| Net Debt | $ -72.46M | $ -122.45M | $ -178.31M | $ -218.12M | $ -155.14M |
| Total Liabilities | $ 99.94M | $ 93.25M | $ 84.51M | $ 85.82M | $ 83.02M |
| Stockholders Equity | $ 79.20M | $ 133.60M | $ 182.77M | $ 225.22M | $ 167.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.49M | $ -49.22M | $ -49.81M | $ -37.35M | $ -32.27M |
| Operating Cash Flow | $ -52.45M | $ -49.20M | $ -49.78M | $ -37.35M | $ -32.27M |
| Investing Cash Flow | $ 35.31M | $ 50.62M | $ 33.38M | $ -25.13M | $ -8.47M |
| Financing Cash Flow | $ 166.00K | $ -33.00K | $ 6.53M | $ 96.53M | $ 280.00K |