Scholar Rock Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scholar Rock Holding generated cash of -$145,226,000, which is less than the previous year. Cash used in financing activities reached the amount of $102,574,000 last year. Net change in cash is therefore -$1,511,000.
Cash Flow
| 2016 | -15.14M | -20.31M | 1.00M |
|---|---|---|---|
| 2017 | -21.73M | 17.66M | 50.5M |
| 2018 | 24.57M | -60.23M | 94.26M |
| 2019 | -63.11M | -62.23M | 48.88M |
| 2020 | -60.27M | -63.49M | 247.81M |
| 2021 | -126.78M | 134.31M | 44.95M |
| 2022 | -132.69M | -171.69M | 194.83M |
| 2023 | -145.22M | 41.14M | 102.57M |
SRRK Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.77M | 215.33M | 162.85M | 38.80M | 115.27M | 56.66M | 10.23M | 44.69M |
Operating activities | ||||||||
Net income | -165.78M | -134.50M | -131.79M | -86.48M | -51M | -49.32M | -24.99M | -16.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.84M | 2.98M | 2.62M | 1.49M | 1.30M | 807K | 669K | 575K |
Stock-based compensation expense | 27.14M | 27.70M | 23.14M | 11.17M | 7.97M | 0 | 1.48M | 556K |
| Deferred income tax benefit | 27.14M | 27.70M | 23.14M | 11.17M | 7.97M | 0 | 1.48M | 556K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 25M | -25M | 0 | 0 | 380K |
Inventories | 0 | 0 | 0 | -456K | 669K | 0 | 0 | -25.61M |
Accounts payable | -529K | -251K | 1.01M | 2.10M | -1.34M | 1.66M | 636K | 91K |
Cash generated by operating activities | -145.22M | -132.69M | -126.78M | -60.27M | -63.11M | 24.57M | -21.73M | -15.14M |
Investing activities | ||||||||
Purchases Of Investments | -290.80M | -300.63M | -60.43M | -200.11M | -235.41M | -75.23M | 0 | -19.52M |
Investments In Property Plant And Equipment | -71K | -1.06M | -5.24M | -4.08M | -3.11M | -1.49M | -361K | -794K |
Acquisitions Net | 0 | 170.63M | -139.56M | 59.41M | 8K | 0 | 0 | 0 |
Cash generated by investing activities | 41.14M | -171.69M | 134.31M | -63.49M | -62.23M | -60.23M | 17.66M | -20.31M |
Financing activities | ||||||||
Common Stock Issued | 97.70M | 195.31M | 13.09M | 215.92M | 48.34M | 94.93M | 51.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -975K | -24.98M | -24.62M | -365K | -673K | -667K | -316K |
Cash used in financing activities | 102.57M | 194.83M | 44.95M | 247.81M | 48.88M | 94.26M | 50.5M | 1.00M |
Net Change In Cash | -1.51M | -109.56M | 52.47M | 124.05M | -76.46M | 58.60M | 46.42M | -34.45M |
Cash at end of period | 104.26M | 105.77M | 215.33M | 162.85M | 38.80M | 115.27M | 56.66M | 10.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |