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Scholar Rock Holding Corp (SRRK)
NASDAQ:SRRK
RESEARCH TOOLSreports
Scholar Rock Holding (SRRK) Financial Statements
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Scholar Rock Holding Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 800.00K | $ 700.00K | $ -1.40M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 800.00K | $ 700.00K | $ -1.40M | - | - |
| EBIT | $ -37.92M | $ -40.51M | $ -40.43M | $ -43.86M | $ -43.15M |
| EBITDA | $ -36.48M | $ -39.24M | $ -43.41M | $ -43.12M | $ -42.40M |
| Net Income Common Stockholders | $ -37.92M | $ -39.38M | $ -39.26M | $ -43.30M | $ -44.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.73M | $ 275.28M | $ 315.36M | $ 343.65M | $ 370.69M |
| Total Assets | $ 284.90M | $ 314.72M | $ 358.17M | $ 390.30M | $ 424.13M |
| Total Debt | $ 65.41M | $ 67.50M | $ 69.40M | $ 72.17M | $ 73.88M |
| Net Debt | $ -183.32M | $ -207.79M | $ -245.97M | $ -271.48M | $ -296.81M |
| Total Liabilities | $ 82.40M | $ 86.07M | $ 97.93M | $ 97.04M | $ 94.62M |
| Stockholders Equity | $ 202.50M | $ 228.65M | $ 260.24M | $ 293.26M | $ 329.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.59M | $ -43.07M | $ -29.02M | $ -26.51M | $ -35.22M |
| Operating Cash Flow | $ -32.55M | $ -43.05M | $ -28.91M | $ -26.48M | $ -34.74M |
| Investing Cash Flow | $ -15.24M | $ 89.98M | $ 77.00K | $ -145.72M | $ 44.52M |
| Financing Cash Flow | $ 4.69M | $ 1.08M | $ -970.00K | $ -451.00K | $ 195.77M |