| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from the sale of common shares, net | 91,658 | - | - | - |
| Proceeds from debt facility | 49,992 | - | - | - |
| Proceeds from debt refinancing | 24,668 | 24,668 | 24,667 | - |
| Payment of long-term debt | 25,520 | 25,520 | 25,520 | - |
| Other | 2 | 2 | 2 | - |
| Net cash provided by financing activities | 155,112 | 10,643 | 4,169 | 6,658 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 110,292 | -24,953 | -39,952 | -25,464 |
| Cash and cash equivalents at beginning of period | 180,285 | 180,285 | 180,285 | 104,262 |
| Cash and cash equivalents at end of period | 290,577 | 155,332 | 140,333 | 78,798 |
Scholar Rock Holding Corp (SRRK)
Scholar Rock Holding Corp (SRRK)