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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$300,637K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sales and maturities of marketab...
    • Proceeds from sale of common sha...
    • Equity-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Payment of long-term debt
    • Operating lease liabilities
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net loss
-377,939 -246,294 -165,789 -134,502
Depreciation and amortization
1,658 1,937 2,844 2,986
Amortization of debt discount and debt issuance costs
423 253 274 720
Loss on disposal of property and equipment
---11 -33
Equity-based compensation
75,600 36,628 27,142 27,701
Amortization (accretion) of investment securities
3,989 5,291 6,220 2,142
Non-cash operating lease expense
5,262 5,224 7,126 6,899
Prepaid expenses and other current assets
3,697 5,770 -4,530 322
Other assets
286 -1,472 2,698 97
Accounts payable
208 6,630 -529 -251
Accrued expenses
8,499 10,647 -3,927 6,889
Operating lease liabilities
-5,774 -6,271 -7,852 -7,407
Deferred revenue
----33,193
Other liabilities
--114 -138 -8
Net cash used in operating activities
-300,035 -200,949 -145,226 -132,694
Purchases of property and equipment
602 98 71 1,064
Proceeds from sale of property and equipment
--13 -
Purchases of marketable securities
98,009 293,158 290,801 300,634
Sales and maturities of marketable securities
317,298 217,200 332,000 130,000
Debt modification payment
-125 -975
Net cash provided by (used in) investing activities
218,687 -76,056 41,141 -171,698
Proceeds from stock option exercises
23,811 19,114 1,399 492
Proceeds from pre-funded and common warrant exercises
63,788 9,625 3,463 -
Proceeds from sale of common shares and pre-funded warrants to purchase common shares, net
91,660 324,414 97,709 195,315
Proceeds from debt facility
49,992 ---
Proceeds from debt refinancing
24,668 ---
Other
--3 -
Payment of long-term debt
25,520 ---
Net cash provided by financing activities
228,399 353,028 102,574 194,832
Net increase in cash, cash equivalents and restricted cash
147,051 ---
Net increase (decrease) in cash, cash equivalents and restricted cash
-76,023 -1,511 -109,560
Effect of exchange rate on cash, cash equivalents and restricted cash
-2 ---
Cash, cash equivalents and restricted cash, beginning of period
180,285 104,262 105,773 215,333
Cash, cash equivalents and restricted cash, end of period
327,334 180,285 104,262 105,773
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofcommon shares and...$91,660K (-71.75%↓ Y/Y)Proceeds from pre-fundedand common warrant...$63,788K (562.73%↑ Y/Y)Proceeds from debtfacility$49,992K Proceeds from debtrefinancing$24,668K Sales and maturitiesof marketable...$317,298K (46.09%↑ Y/Y)Proceeds from stockoption exercises$23,811K (24.57%↑ Y/Y)Net cash provided byfinancing activities$228,399K (-35.30%↓ Y/Y)Net cash provided by(used in) investing...$218,687K (387.53%↑ Y/Y)Canceled cashflow$25,520K Canceled cashflow$98,611K Net increase incash, cash...$147,051K Canceled cashflow$300,035K Payment of long-termdebt$25,520K Equity-based compensation$75,600K (106.40%↑ Y/Y)Accrued expenses$8,499K (-20.17%↓ Y/Y)Non-cash operating leaseexpense$5,262K (0.73%↑ Y/Y)Depreciation andamortization$1,658K (-14.40%↓ Y/Y)Amortization of debt discountand debt issuance...$423K (67.19%↑ Y/Y)Accounts payable$208K (-96.86%↓ Y/Y)Purchases of marketablesecurities$98,009K (-66.57%↓ Y/Y)Purchases of property andequipment$602K (514.29%↑ Y/Y)Net cash used inoperating activities-$300,035K (-49.31%↓ Y/Y)Canceled cashflow$91,650K Net loss-$377,939K (-53.45%↓ Y/Y)Operating leaseliabilities-$5,774K (7.93%↑ Y/Y)Amortization (accretion) ofinvestment securities$3,989K (-24.61%↓ Y/Y)Prepaid expenses andother current assets$3,697K (-35.93%↓ Y/Y)Other assets$286K (119.43%↑ Y/Y)

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Scholar Rock Holding Corp (SRRK)

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Scholar Rock Holding Corp (SRRK)