MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
common shares and...
$91,660K
(-71.75%↓ Y/Y)
Proceeds from pre-funded
and common warrant...
$63,788K
(562.73%↑ Y/Y)
Proceeds from debt
facility
$49,992K
Proceeds from debt
refinancing
$24,668K
Sales and maturities
of marketable...
$317,298K
(46.09%↑ Y/Y)
Proceeds from stock
option exercises
$23,811K
(24.57%↑ Y/Y)
Net cash provided by
financing 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 in
cash, cash...
$147,051K
Canceled cashflow
$300,035K
Payment of long-term
debt
$25,520K
Equity-based compensation
$75,600K
(106.40%↑ Y/Y)
Accrued expenses
$8,499K
(-20.17%↓ Y/Y)
Non-cash operating lease
expense
$5,262K
(0.73%↑ Y/Y)
Depreciation and
amortization
$1,658K
(-14.40%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$423K
(67.19%↑ Y/Y)
Accounts payable
$208K
(-96.86%↓ Y/Y)
Purchases of marketable
securities
$98,009K
(-66.57%↓ Y/Y)
Purchases of property and
equipment
$602K
(514.29%↑ Y/Y)
Net cash used in
operating activities
-$300,035K
(-49.31%↓ Y/Y)
Canceled cashflow
$91,650K
Net loss
-$377,939K
(-53.45%↓ Y/Y)
Operating lease
liabilities
-$5,774K
(7.93%↑ Y/Y)
Amortization (accretion) of
investment securities
$3,989K
(-24.61%↓ Y/Y)
Prepaid expenses and
other current assets
$3,697K
(-35.93%↓ Y/Y)
Other assets
$286K
(119.43%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Logo (1)-svg
Scholar Rock Holding Corp (SRRK)
Logo (1)-svg
Scholar Rock Holding Corp (SRRK)