Scholar Rock Holding Corp
NASDAQ:SRRK

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Scholar Rock Holding Corp Logo
Scholar Rock Holding Corp
NASDAQ:SRRK
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Price: 10.67 USD -1.11% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-145.2m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-141%
5 Years
-
7 Years
-
10 Years
-
41.1m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
102.6m
+1 919%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-59%
5 Years
+9%
7 Years
-
10 Years
-

Cash Flow Statement
Scholar Rock Holding Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(25)
(29)
(38)
(43)
(49)
(51)
(49)
(54)
(51)
(57)
(64)
(71)
(86)
(97)
(109)
(122)
(132)
(112)
(125)
(131)
(135)
(166)
(160)
(159)
(166)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
2
3
3
3
3
3
3
3
3
3
Stock-Based Compensation
1
2
3
5
5
6
7
8
8
9
9
11
11
14
17
20
23
25
26
28
28
27
27
26
0
Other Non-Cash Items
1
2
3
4
5
6
7
8
8
9
9
11
13
18
23
27
31
33
34
35
33
31
30
28
28
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
4
5
6
6
6
Change in Working Capital
1
(0)
1
2
68
63
56
54
(21)
2
5
2
11
(12)
(18)
(21)
(28)
(67)
(57)
(43)
(34)
(1)
(4)
(9)
(11)
Cash from Operating Activities
(22)
N/A
(27)
-24%
(33)
-23%
(37)
-10%
25
N/A
19
-23%
14
-25%
8
-43%
(63)
N/A
(45)
+29%
(48)
-8%
(57)
-17%
(60)
-6%
(89)
-48%
(101)
-13%
(114)
-12%
(127)
-11%
(143)
-13%
(146)
-2%
(136)
+7%
(133)
+3%
(133)
0%
(131)
+2%
(137)
-4%
(145)
-6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(3)
(3)
(2)
(4)
(4)
(6)
(7)
(7)
(5)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
18
(7)
17
8
(59)
(67)
(70)
(142)
(59)
29
46
84
(59)
(91)
(50)
(11)
140
45
10
(141)
(171)
(10)
(71)
67
41
Cash from Investing Activities
18
N/A
(7)
N/A
16
N/A
7
-59%
(60)
N/A
(69)
-15%
(73)
-6%
(144)
-98%
(62)
+57%
26
N/A
44
+68%
80
+82%
(64)
N/A
(97)
-53%
(57)
+41%
(18)
+69%
134
N/A
41
-69%
7
-84%
(142)
N/A
(172)
-21%
(11)
+94%
(71)
-537%
66
N/A
41
-38%
Financing Cash Flow
Net Issuance of Common Stock
51
51
126
125
95
95
58
66
49
50
8
2
223
226
226
227
20
18
213
211
196
196
5
6
103
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
25
0
0
0
25
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
Cash from Financing Activities
51
N/A
51
N/A
125
+148%
124
-1%
94
-24%
94
+0%
57
-39%
65
+13%
49
-25%
49
+1%
8
-84%
2
-73%
248
+11 320%
250
+1%
250
+0%
252
+1%
45
-82%
43
-5%
238
+457%
236
-1%
195
-17%
195
+0%
4
-98%
5
+17%
103
+1 919%
Change in Cash
Net Change in Cash
46
N/A
16
-65%
108
+569%
94
-13%
59
-38%
44
-25%
(1)
N/A
(71)
-5 518%
(76)
-7%
31
N/A
4
-88%
26
+614%
124
+380%
64
-49%
92
+44%
120
+31%
52
-56%
(59)
N/A
99
N/A
(43)
N/A
(110)
-154%
51
N/A
(198)
N/A
(65)
+67%
(2)
+98%
Free Cash Flow
Free Cash Flow
(22)
N/A
(27)
-24%
(34)
-23%
(37)
-11%
23
N/A
17
-27%
12
-32%
6
-51%
(66)
N/A
(48)
+28%
(50)
-6%
(60)
-19%
(64)
-7%
(96)
-49%
(109)
-13%
(121)
-11%
(132)
-9%
(146)
-11%
(149)
-2%
(138)
+7%
(134)
+3%
(134)
0%
(131)
+2%
(137)
-4%
(145)
-6%

See Also

Summary
SRRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRRK stock valuation using valuation multiples.
Wall Street Estimates
SRRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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