Scholar Rock
SRRK | NASDAQ
$48.16
+$1.51 (+3.24%)
At close: Sep 21, 2026, 4:00 PM ET
$48.38
+$0.22 (+0.46%)
Pre-market:
Sep 22, 2026, 4:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M |
Depreciation & Amortization | 1.66M | 1.94M | 2.84M | 2.99M | 2.63M | 1.49M |
Stock-Based Compensation | 75.6M | 36.63M | 27.14M | 27.7M | 23.15M | 11.18M |
Other Working Capital | -1.26M | -36K | -10.09M | -34.14M | -29.46M | -15.86M |
Other Non-Cash Items | 1.7M | 186K | 1.19M | 5.51M | 7.67M | 2.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.05M | 6.59M | -10.61M | -34.39M | -28.44M | 11.24M |
Operating Cash Flow | -300.04M | -200.95M | -145.23M | -132.69M | -126.79M | -60.27M |
Capital Expenditures | -602K | -98K | -71K | -1.06M | -5.25M | -4.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -98.01M | -293.16M | -290.8M | -300.63M | -60.44M | -200.11M |
Sales Maturities Of Investments | 317.3M | 217.2M | 332M | 130M | 200M | 140.7M |
Other Investing Acitivies | n/a | n/a | 13K | n/a | n/a | n/a |
Investing Cash Flow | 218.69M | -76.06M | 41.14M | -171.7M | 134.32M | -63.5M |
Debt Repayment | 49.14M | n/a | n/a | -975K | 24.98M | 24.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 28.61M | 4.87M | 492K | 6.87M | 7.28M |
Financial Cash Flow | 228.4M | 353.03M | 102.57M | 194.83M | 44.95M | 247.82M |
Net Cash Flow | 147.05M | 76.02M | -1.51M | -109.56M | 52.48M | 124.05M |
Free Cash Flow | -300.64M | -201.05M | -145.3M | -133.76M | -132.04M | -64.36M |
Adj. Free Cash Flow | -376.24M | -237.68M | -172.44M | -161.46M | -155.19M | -75.53M |
Maintenance CapEx | -602K | -98K | -71K | n/a | n/a | -4.09M |
Growth CapEx | n/a | n/a | n/a | -1.06M | -5.25M | n/a |
Owner Earnings | -300.64M | -201.05M | -145.3M | -132.69M | -126.79M | -64.36M |
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