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Proceeds from sale of
common shares, net
$62,774K
Proceeds from stock
option exercises
$13,353K
(329.91%↑ Y/Y)
Proceeds from pre-funded
and common warrant...
$7,148K
(112.30%↑ Y/Y)
Proceeds from debt
facility
$1,046K
Net cash provided by
financing activities
$83,118K
(1183.87%↑ Y/Y)
Canceled cashflow
$1,205K
Net increase
(decrease) in cash, cash...
$7,311K
(-51.26%↓ Y/Y)
Canceled cashflow
$75,807K
Payment of debt issuance
costs
$1,203K
Other
-$2K
Equity-based compensation
$19,662K
(-19.53%↓ Y/Y)
Accrued expenses
$10,219K
(-37.85%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,524K
(-246.69%↓ Y/Y)
Other assets
-$1,822K
(-1802.80%↓ Y/Y)
Accounts payable
$1,750K
(152.51%↑ Y/Y)
Non-cash operating lease
expense
$1,519K
(17.57%↑ Y/Y)
Unrealized foreign
currency exchange rate...
-$1,253K
Depreciation and
amortization
$297K
(-28.78%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$109K
(678.57%↑ Y/Y)
Sales and maturities
of marketable...
$37,500K
(-64.92%↓ Y/Y)
Net cash used in
operating activities
-$70,307K
(8.62%↑ Y/Y)
Net cash provided by
(used in) investing...
-$5,500K
(-106.44%↓ Y/Y)
Canceled cashflow
$41,155K
Canceled cashflow
$37,500K
Net loss
-$109,896K
(0.12%↑ Y/Y)
Purchases of marketable
securities
$42,999K
(102.64%↑ Y/Y)
Operating lease
liabilities
-$1,430K
(12.22%↑ Y/Y)
Accretion of investment
securities
$136K
(-90.22%↓ Y/Y)
Purchases of property and
equipment
$1K
(-99.53%↓ 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)