Scholar Rock Holding Corporation (FRA:2QK)
Germany
· Delayed Price · Currency is EUR 38.40
+1.40 (3.78%)
At close: Dec 5, 2025
Scholar Rock Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -353.43 | -246.29 | -165.79 | -134.5 | -131.8 | -86.48 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.94 | 2.84 | 2.99 | 2.63 | 1.49 | Upgrade
|
| Other Amortization | 0.37 | 0.25 | 0.27 | 0.72 | 0.34 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.14 | -5.29 | -6.22 | -2.14 | 0.92 | -0.16 | Upgrade
|
| Stock-Based Compensation | 65.68 | 36.63 | 27.14 | 27.7 | 23.15 | 11.18 | Upgrade
|
| Other Operating Activities | 5.07 | 5.22 | 7.13 | 6.9 | 6.4 | 2.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 25 | Upgrade
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| Change in Accounts Payable | 2.69 | 6.63 | -0.53 | -0.25 | 1.02 | 2.1 | Upgrade
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| Change in Unearned Revenue | - | - | - | -33.19 | -18.82 | -15.4 | Upgrade
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| Change in Other Net Operating Assets | 9.07 | -0.04 | -10.09 | -0.95 | -10.64 | -0.46 | Upgrade
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| Operating Cash Flow | -274.05 | -200.95 | -145.23 | -132.69 | -126.79 | -60.27 | Upgrade
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| Capital Expenditures | -0.59 | -0.1 | -0.07 | -1.06 | -5.25 | -4.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -15.06 | -75.96 | 41.2 | -170.63 | 139.56 | -59.41 | Upgrade
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| Investing Cash Flow | -15.65 | -76.06 | 41.14 | -171.7 | 134.32 | -63.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24.98 | 24.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | - | -0.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 49.14 | -0.13 | - | -0.98 | 24.98 | 24.62 | Upgrade
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| Issuance of Common Stock | 452.34 | 353.15 | 102.57 | 195.81 | 19.99 | 223.22 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | - | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 501.48 | 353.03 | 102.57 | 194.83 | 44.95 | 247.82 | Upgrade
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| Net Cash Flow | 211.78 | 76.02 | -1.51 | -109.56 | 52.48 | 124.05 | Upgrade
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| Free Cash Flow | -274.64 | -201.05 | -145.3 | -133.76 | -132.04 | -64.36 | Upgrade
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| Free Cash Flow Margin | - | - | - | -402.97% | -701.73% | -417.83% | Upgrade
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| Free Cash Flow Per Share | -2.77 | -2.14 | -1.91 | -2.24 | -3.60 | -2.09 | Upgrade
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| Cash Interest Paid | 5.65 | 6.62 | 6.4 | 4.37 | 2.08 | 0.25 | Upgrade
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| Levered Free Cash Flow | -146.89 | -111.55 | -81.21 | -82.5 | -51.17 | -15.8 | Upgrade
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| Unlevered Free Cash Flow | -143.5 | -107.53 | -77.28 | -80.28 | -51.51 | -15.86 | Upgrade
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| Change in Working Capital | 11.77 | 6.59 | -10.61 | -34.39 | -28.44 | 11.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.