For the quarter ending 2025-09-30, SRRK had $135,245K increase in cash & cash equivalents over the period. -$69,007K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -102,220 | -110,031 | -74,723 | -66,454 |
| Depreciation and amortization | 423 | 417 | 393 | 395 |
| Amortization of debt discount and debt issuance costs | -137 | 14 | 448 | 47 |
| Equity-based compensation | 18,331 | 24,433 | 13,413 | 9,502 |
| Amortization/accretion of investment securities | 495 | 1,391 | 1,905 | 1,346 |
| Non-cash operating lease expense | 1,344 | 1,292 | 1,241 | 1,190 |
| Prepaid expenses and other current assets | -4,088 | 3,084 | 6,969 | 36 |
| Other assets | 353 | 107 | -88 | -864 |
| Accounts payable | 5,660 | -3,333 | -5,658 | 6,024 |
| Accrued expenses | 5,801 | 16,442 | -3,446 | 1,826 |
| Operating lease liabilities | -1,308 | -1,629 | -1,578 | -1,527 |
| Other liabilities | - | 36 | 21 | 2 |
| Net cash used in operating activities | -68,923 | -76,941 | -78,675 | -49,513 |
| Purchases of property and equipment | 84 | 215 | 271 | 22 |
| Purchases of marketable securities | 18,717 | 21,219 | 58,073 | 210,448 |
| Sales and maturities of marketable securities | 78,500 | 106,900 | 92,898 | 15,100 |
| Net cash provided by investing activities | 59,699 | 85,466 | 34,554 | -195,370 |
| Proceeds from stock option exercises | 2,819 | 3,106 | 5,020 | 18,437 |
| Proceeds from pre-funded and common warrant exercises | 0 | 3,367 | - | 3,519 |
| Proceeds from the sale of common shares, net | 91,658 | - | - | 324,414 |
| Proceeds from debt facility | 49,992 | - | - | - |
| Proceeds from debt refinancing | 0 | 1 | 24,667 | - |
| Payment of long-term debt | 0 | 0 | 25,520 | - |
| Debt modification payment | - | - | - | 0 |
| Other | 0 | 0 | 2 | - |
| Net cash provided by financing activities | 144,469 | 6,474 | 4,169 | 346,370 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 135,245 | 14,999 | -39,952 | 101,487 |
| Cash and cash equivalents at beginning of period | 155,332 | 140,333 | 180,285 | 78,798 |
| Cash and cash equivalents at end of period | 290,577 | 155,332 | 140,333 | 180,285 |
Scholar Rock Holding Corp (SRRK)
Scholar Rock Holding Corp (SRRK)