For the quarter ending 2026-03-31, SRRK had $106,350K increase in cash & cash equivalents over the period. -$82,169K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -105,510 | -90,965 | -102,220 | -110,031 |
| Depreciation and amortization | 335 | 425 | 423 | 417 |
| Amortization of debt discount and debt issuance costs | 34 | 98 | -137 | 14 |
| Loss on disposal of property and equipment | -3 | - | - | - |
| Equity-based compensation | 18,245 | 19,423 | 18,331 | 24,433 |
| Accretion of investment securities | 169 | 198 | 495 | 1,391 |
| Non-cash operating lease expense | 1,540 | 1,385 | 1,344 | 1,292 |
| Loss on extinguishment of debt | -3,337 | - | - | - |
| Prepaid expenses and other current assets | 2,035 | -2,268 | -4,088 | 3,084 |
| Other assets | 37 | -86 | 353 | 107 |
| Accounts payable | -1,085 | 3,539 | 5,660 | -3,333 |
| Accrued expenses | 4,684 | -10,298 | 5,801 | 16,442 |
| Operating lease liabilities | -1,443 | -1,259 | -1,308 | -1,629 |
| Other liabilities | - | - | - | 36 |
| Net cash used in operating activities | -82,101 | -75,496 | -68,923 | -76,941 |
| Purchases of property and equipment | 68 | 32 | 84 | 215 |
| Purchases of marketable securities | 25,267 | 0 | 18,717 | 21,219 |
| Sales and maturities of marketable securities | 20,000 | 39,000 | 78,500 | 106,900 |
| Net cash provided by (used in) investing activities | -5,335 | 38,968 | 59,699 | 85,466 |
| Proceeds from pre-funded and common warrant exercises | - | 60,421 | 0 | 3,367 |
| Proceeds from stock option exercises | 3,473 | 12,866 | 2,819 | 3,106 |
| Proceeds from sale of common shares, net | 98,000 | 2 | 91,658 | - |
| Proceeds from debt facility | 196,683 | 0 | 49,992 | - |
| Proceeds from debt refinancing | - | 0 | 0 | 1 |
| Payment of debt issuance costs | 1,312 | - | - | - |
| Payment of long-term debt | 103,058 | 0 | 0 | 0 |
| Other | - | - | 0 | 0 |
| Net cash provided by financing activities | 193,786 | 73,287 | 144,469 | 6,474 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 106,350 | 36,759 | 135,245 | 14,999 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | 666 | -2 | - | - |
| Cash, cash equivalents and restricted cash, beginning of period | 327,334 | 290,577 | 155,332 | 140,333 |
| Cash, cash equivalents and restricted cash, end of period | 434,350 | 327,334 | 290,577 | 155,332 |
Scholar Rock Holding Corp (SRRK)
Scholar Rock Holding Corp (SRRK)