Scholar Rock logo

Scholar Rock

SRRK | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.