SRRK Stock Cash Flow Statements

Scholar Rock Holding Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Scholar Rock Holding Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	-110,031,000	-74,723,000	-66,454,000	-64,479,000	-58,508,000	-56,853,000	-46,126,000	-42,359,000	-37,925,000	-39,379,000	-39,255,000	-43,297,000	-44,000,000	-7,950,000	-35,914,000	-37,507,000	-30,707,000	-27,671,000	-26,571,000	-23,561,000	-19,281,000	-17,070,000	-11,573,000	-16,147,000	-12,525,000	-10,755,000	-14,966,000	-10,761,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	417,000	393,000	395,000	446,000	498,000	598,000	672,000	708,000	731,000	733,000	749,000	744,000	744,000	749,000	727,000	673,000	637,000	590,000	319,000	388,000	393,000	391,000	386,000	331,000	315,000	271,000
amortization of debt discount and debt issuance costs	14,000	448,000	47,000	71,000	58,000	77,000	59,000	58,000	72,000	85,000	147,000	184,000	191,000	198,000	87,000	81,000	84,000	83,000
equity-based compensation	24,433,000	13,413,000	9,502,000	9,650,000	9,312,000	8,164,000	6,951,000	7,203,000	6,818,000	6,170,000	6,165,000	7,917,000	6,791,000	6,828,000	6,096,000	6,154,000	6,226,000	4,673,000	2,530,000	4,036,000	2,395,000	2,214,000	1,852,000	2,688,000	1,814,000	1,618,000	2,154,000	1,486,000
amortization/accretion of investment securities	-1,391,000	-1,905,000	-1,346,000	-709,000	-1,317,000	-1,919,000	-1,803,000	-1,854,000	-1,200,000	-1,363,000	-1,648,000	-785,000	152,000	139,000	110,000	291,000	269,000	248,000	26,000	8,000	-19,000	-177,000	-367,000
non-cash operating lease expense	1,292,000	1,241,000	1,190,000	1,141,000	1,281,000	1,612,000	1,580,000	1,888,000	1,846,000	1,812,000	1,777,000	1,740,000	1,707,000	1,675,000	1,642,000	1,648,000	1,570,000	1,537,000	1,589,000	268,000	264,000	259,000	255,000
change in operating assets and liabilities:
prepaid expenses and other current assets	-3,084,000	-6,969,000	-36,000	-5,208,000	-142,000	-384,000	1,713,000	1,246,000	798,000	773,000	1,311,000	4,493,000	-76,000	-6,050,000	-654,000	-3,521,000	-4,974,000	619,000	836,000	-2,905,000	-486,000	-806,000	262,000	90,000	-885,000	-206,000	-168,000	-355,000
other assets	-107,000	88,000	864,000	-12,000	305,000	315,000	-3,085,000	270,000	51,000	66,000	13,000	-48,000	-16,000	-46,000	-517,000			25,000	29,000	11,000	-231,000	-732,000	-13,000
accounts payable	-3,333,000	-5,658,000	6,024,000	756,000	460,000	-610,000	1,497,000	-1,076,000	-676,000	-274,000	1,994,000	-851,000	186,000	-1,580,000	2,210,000	585,000	-551,000	-1,228,000	2,125,000	-1,567,000	454,000	1,089,000	-678,000	364,000	-930,000	-98,000	1,370,000	-170,000
accrued expenses	16,442,000	-3,446,000	1,826,000	7,365,000	493,000	963,000	2,997,000	3,592,000	-925,000	-9,591,000	1,567,000	5,305,000	1,596,000	-1,579,000	-457,000	2,893,000	721,000	506,000	3,225,000	3,241,000	857,000	-2,234,000	1,469,000	2,755,000	1,245,000	-3,016,000	3,818,000	352,000
operating lease liabilities	-1,629,000	-1,578,000	-1,527,000	-1,464,000	-1,511,000	-1,769,000	-1,735,000	-1,973,000	-2,160,000	-1,984,000	-1,947,000	-1,889,000	-1,801,000	-1,770,000	-1,737,000	-1,726,000	-472,000	-1,465,000	-443,000	-277,000	-273,000	-268,000	-263,000	-247,000	-248,000	-130,000
other liabilities	36,000	21,000	2,000	-12,000	-125,000	21,000	-80,000	24,000	20,000	-102,000	219,000	4,000	-245,000	14,000	1,000	0	4,000	223,000					0	0	-72,000	13,000
net cash from operating activities	-76,941,000	-78,675,000	-49,513,000	-52,455,000	-49,196,000	-49,785,000	-37,349,000	-32,273,000	-32,550,000	-43,054,000	-28,907,000	-26,483,000	-34,739,000	-42,565,000	-32,455,000	-35,977,000	-31,813,000	-26,544,000	-19,685,000	-23,395,000	-19,827,000	2,636,000	-16,067,000	-15,112,000	-16,406,000	-15,530,000	55,094,000	-9,013,000
capex	-215,000	-271,000	-22,000	-31,000	-22,000	-23,000	0	0	-41,000	-30,000	-117,000	-27,000	-477,000	-443,000	-542,000	-1,411,000	-983,000	-2,312,000	-1,974,000	-1,831,000	0	-209,000	-1,470,000	-366,000	-598,000	-681,000	-701,000	-599,000
free cash flows	-77,156,000	-78,946,000	-49,535,000	-52,486,000	-49,218,000	-49,808,000	-37,349,000	-32,273,000	-32,591,000	-43,084,000	-29,024,000	-26,510,000	-35,216,000	-43,008,000	-32,997,000	-37,388,000	-32,796,000	-28,856,000	-21,659,000	-25,226,000	-19,827,000	2,427,000	-17,537,000	-15,478,000	-17,004,000	-16,211,000	54,393,000	-9,612,000
cash flows from investing activities:
purchases of property and equipment	-215,000	-271,000	-22,000	-31,000	-22,000	-23,000	0	0	-41,000	-30,000	-117,000	-27,000	-477,000	-443,000	-542,000	-1,411,000	-983,000	-2,312,000	-1,974,000	-1,831,000
purchases of marketable securities	-21,219,000	-58,073,000	-210,448,000	-14,261,000	-33,456,000	-34,993,000	-104,128,000	-81,473,000			-9,806,000	-210,694,000	-1,000	-80,133,000	0	-30,306,000	0	-30,131,000	-120,667,000	-60,043,000
sales and maturities of marketable securities	106,900,000	92,898,000																	0				63,488,000	45,500,000	21,700,000	45,600,000	15,001,000	1,000
net cash from investing activities	85,466,000	34,554,000	-195,370,000	35,308,000	50,622,000	33,384,000	-25,128,000	-8,473,000	-15,241,000	89,983,000	77,000	-145,721,000	44,522,000	-70,576,000	29,458,000	3,283,000	79,017,000	22,557,000	-122,641,000	-35,874,000	38,926,000	56,091,000	21,209,000	-72,169,000	21,102,000	-32,378,000	-60,939,000	-598,000
cash flows from financing activities:
proceeds from pre-funded and common warrant exercises			3,519,000	0	0	6,106,000
debt modification payment			0	-45,000
proceeds from stock option exercises	3,106,000	5,020,000	18,437,000	211,000	47,000	419,000	580,000	280,000	292,000	247,000	5,000	4,000	2,000	481,000	1,623,000	1,915,000	611,000	2,743,000	5,917,000	374,000	598,000	405,000	821,000	0	79,000	13,000	3,000
proceeds from debt refinancing	1,000	24,667,000
payment of long-term debt
other	0	2,000					0	0	1,000	2,000					-1,000	-9,000	-4,000	-6,000	-4,000	-6,000			-3,000					13,000
net cash from financing activities	6,474,000	4,169,000	346,370,000	166,000	-33,000	6,525,000	96,529,000	280,000	4,689,000	1,076,000	-970,000	-451,000	195,772,000	481,000	39,701,000	1,906,000	607,000	2,737,000	246,457,000	368,000	595,000	399,000	818,000	6,124,000	42,098,000	-157,000	16,928,000	-1,464,000
net decrease in cash, cash equivalents and restricted cash	14,999,000	-39,952,000					34,052,000							-112,660,000
cash, cash equivalents and restricted cash, beginning of period	0	180,285,000	0	0	0	104,262,000	0	0	0	105,773,000	0	0	0	215,333,000	0	0	0	162,856,000
cash, cash equivalents and restricted cash, end of period	14,999,000	140,333,000	101,487,000	-16,981,000	1,393,000	94,386,000	34,052,000	-40,466,000	-43,102,000	153,778,000	-29,800,000	-172,655,000	205,555,000	102,673,000	36,704,000	-30,788,000	47,811,000	161,606,000
supplemental disclosure for non-cash items:
operating lease liability adjustment from rent modification			0	0
supplemental cash flow information:
cash paid for interest	1,255,000	1,500,000	1,614,000	1,673,000	1,674,000	1,656,000	1,656,000	1,653,000	1,599,000	1,491,000	1,340,000	1,196,000	1,024,000	812,000	588,000	502,000	501,000	491,000						1,000	2,000	4,000	7,000	8,000
extinguishment of long-term debt		-25,520,000
property and equipment purchases in accounts payable & accrued expenses						13,000
loss on disposal of property and equipment											1,000	0			0	0	0	24,000
proceeds from sale of property and equipment							0	0	0	13,000													0
maturities of marketable securities			15,100,000	49,600,000	84,100,000	68,400,000	79,000,000	73,000,000	90,000,000	90,000,000	10,000,000	65,000,000	45,000,000	10,000,000	30,000,000	35,000,000	80,000,000	55,000,000			39,000,000	75,700,000
proceeds from sale of common shares and pre-funded warrants to purchase common shares, net of issuance costs
net increase in cash, cash equivalents and restricted cash									-43,102,000	48,005,000	-29,800,000	-172,655,000			36,704,000	-30,788,000	47,811,000	-1,250,000
offering costs in accrued expenses
proceeds from sale of common shares, net of issuance costs										827,000
net (decrease)/increase in cash, cash equivalents and restricted cash					1,393,000	-9,876,000
deferred revenue											0	0	0	-33,193,000	-4,049,000	-5,464,000	-4,595,000	-4,708,000	-3,436,000	-3,037,000	-3,900,000	-5,030,000	17,427,000	-4,774,000	-5,039,000	-3,106,000
proceeds from sale of common shares, pre-funded warrants and warrants to purchase common shares, net of issuance costs							92,486,000	0			0	-455,000
supplemental disclosure of non-cash items:
property and equipment purchases in accounts payable and accrued expenses														413,000	202,000	-625,000	162,000	473,000	944,000	417,000	-3,000	10,000
proceeds from debt
accounts receivable																			0	0	0	25,000,000
proceeds from sale of common shares and pre-funded warrants, net of issuance costs
operating lease right-of-use asset obtained in exchange for operating lease obligation																			0				0	95,000	0	5,349,000
gain or loss on sale of property and equipment
deferred payroll tax credit																											73,000	9,000
principal payments on debt
net increase in cash and cash equivalents and restricted cash																			104,131,000	-58,901,000	19,694,000	59,126,000	5,960,000	-81,157,000			11,083,000	-11,075,000
cash and cash equivalents and restricted cash, beginning of period																			0	0	0	38,806,000	0	0	0	115,274,000	0	0
cash and cash equivalents and restricted cash, end of period																			104,131,000	-58,901,000	19,694,000	97,932,000	5,960,000	-81,157,000	46,794,000	67,209,000	11,083,000	-11,075,000
principal payments on loan payable																							0	0	-198,000	-167,000		-167,000
proceeds from sale of common stock, net of issuance costs																							0	6,128,000
offering costs in accounts payable and accrued expenses
purchase of property and equipment																						-209,000	-1,470,000	-366,000	-598,000	-681,000	-701,000	-599,000
purchase of marketable securities																						-19,400,000	-40,809,000	-117,311,000	0	-77,297,000
deferred rent
amortization of investment securities																									-329,000	-365,000
amortization of operating lease right-of-use asset																									248,000	244,000
property and equipment purchases in accounts payable																									-456,000	483,000
net decrease in cash and cash equivalents and restricted cash																										-48,065,000
deferred offering costs in accounts payable and accrued expenses
change in fair value of warrant liability
principal payments on loan and capital lease payable
proceeds from initial public offering of common stock, net of issuance costs																											0	-1,298,000
proceeds from sale of common stock
proceeds from issuance of series b convertible preferred units
proceeds from issuance of series c convertible preferred shares, net of issuance costs
purchase under capital lease																											0
depreciation																												208,000
amortization of deferred rent																												205,000
payment of capital lease obligation
proceeds from issuance of series b convertible preferred units, net of issuance costs
property and equipment purchases in accounts payable and accrued liabilities
offering costs in accounts payable and accrued liabilities

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