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Proceeds from debt
facility
$196,683K
Proceeds from sale of
common shares, net
$98,000K
Proceeds from stock
option exercises
$3,473K
(-30.82%↓ Y/Y)
Net cash provided by
financing activities
$193,786K
(4548.26%↑ Y/Y)
Canceled cashflow
$104,370K
Net increase
(decrease) in cash, cash...
$106,350K
(366.19%↑ Y/Y)
Canceled cashflow
$87,436K
Payment of long-term
debt
$103,058K
(303.83%↑ Y/Y)
Payment of debt issuance
costs
$1,312K
Equity-based compensation
$18,245K
(36.02%↑ Y/Y)
Accrued expenses
$4,684K
(235.93%↑ Y/Y)
Loss on
extinguishment of debt
-$3,337K
Non-cash operating lease
expense
$1,540K
(24.09%↑ Y/Y)
Depreciation and
amortization
$335K
(-14.76%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$34K
(-92.41%↓ Y/Y)
Loss on disposal of
property and equipment
-$3K
Sales and maturities
of marketable...
$20,000K
(-78.47%↓ Y/Y)
Net cash used in
operating activities
-$82,101K
(-4.35%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,335K
(-115.44%↓ Y/Y)
Canceled cashflow
$28,178K
Canceled cashflow
$20,000K
Net loss
-$105,510K
(-41.20%↓ Y/Y)
Purchases of marketable
securities
$25,267K
(-56.49%↓ Y/Y)
Prepaid expenses and
other current assets
$2,035K
(-70.80%↓ Y/Y)
Operating lease
liabilities
-$1,443K
(8.56%↑ Y/Y)
Accounts payable
-$1,085K
(80.82%↑ Y/Y)
Accretion of investment
securities
$169K
(-91.13%↓ Y/Y)
Other assets
$37K
(142.05%↑ Y/Y)
Purchases of property and
equipment
$68K
(-74.91%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Scholar Rock Holding Corp (SRRK)
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Scholar Rock Holding Corp (SRRK)