The latest financial statement is for the year ending 2025-12-31.
| 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 |
Scholar Rock Holding Corp (SRRK)
Scholar Rock Holding Corp (SRRK)