Scholar Rock Holding Cash Flow Statement 2016-2024 | SRRK

Fifteen years of historical annual cash flow statements for Scholar Rock Holding (SRRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-165.79$-134.50$-131.80$-86.48$-51.00$-49.33$-25.00$-16.21
$-3.10$1.56$3.88$1.39$-0.09$0.46$0.66$0.39
$34.28$34.63$29.57$13.58$9.14$5.48$1.29$0.33
$31.18$36.20$33.45$14.97$9.05$5.95$1.95$0.72
$0$0$0$25.00$-25.00$0$0$0.38
$0$0$0$0$0$0$0$0
$-0.53$-0.25$1.02$2.10$-1.34$1.66$0.64$0.09
$-6.16$-41.03$-33.12$-20.95$2.72$61.93$-0.64$-0.14
$-10.61$-34.39$-28.44$11.24$-21.17$67.95$1.31$0.35
$-145.23$-132.69$-126.79$-60.27$-63.12$24.57$-21.74$-15.14
$-0.06$-1.06$-5.25$-4.09$-3.11$-1.49$-0.36$-0.79
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$41.20$-170.63$140$-59.41$-59.13$-58.74$18.03$-19.53
$0$0$0$0$0$0$0$0
$41.20$-170.63$140$-59.41$-59.13$-58.74$18.03$-19.53
$0$0$0$0$0$0$0$0
$41.14$-171.70$134$-63.50$-62.24$-60.23$17.67$-20.32
$0$0$24.98$24.62$-0.37$-0.67$-0.67$1.00
$0$0$0$0$0$0$0$0
$0$0$24.98$24.62$-0.37$-0.67$-0.67$1.00
$103$196$19.99$223$49.26$94.94$0$0
$103$196$19.99$223$49.26$94.94$51.18$0
$0$0$0$0$0$0$0$0
$0.00$-0.98$-0.02$-0.02$-0.01$-0.01$-0.01$0
$103$195$44.95$248$48.88$94.27$50.50$1.00
$-1.51$-109.56$52.48$124$-76.47$58.61$46.43$-34.46
$27.14$27.70$23.15$11.18$7.97$5.21$1.48$0.56
$0$0$0$0$0$0$0$0