Scholar Rock
SRRK | NASDAQ
$50.89
+$2.73 (+5.67%)
Sep 22, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -109.9M | -105.51M | -90.97M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M | -42.36M | -37.93M | -39.38M | -39.26M | -43.3M | -44M | -7.95M | -35.91M | -37.51M | -30.71M | -27.67M |
Depreciation & Amortization | 297K | 335K | 425K | 423K | 417K | 393K | 395K | 446K | 498K | 598K | 672K | 708K | 731K | 733K | 749K | 744K | 744K | 749K | 727K | 673K | 637K | 590K |
Stock-Based Compensation | 19.66M | 18.25M | 19.42M | 18.33M | 24.43M | 13.41M | 9.5M | 9.65M | 9.31M | 8.16M | 6.95M | 7.2M | 6.82M | 6.17M | 6.17M | 7.92M | 6.79M | 6.83M | 6.1M | 6.15M | 6.23M | 4.67M |
Other Working Capital | -1.17M | 1.17M | -9.2M | 11.88M | 11.66M | -11.88M | 1.13M | 669K | -980K | -854K | -190K | 3.16M | -2.22M | -10.84M | 1.16M | 7.87M | -542K | -42.62M | -7.41M | -7.9M | -9.34M | -4.8M |
Other Non-Cash Items | 19.71M | 4.75M | 1.29M | -3M | -85K | -216K | -109K | 503K | 22K | -230K | -153K | 92K | 718K | 534K | 277K | 1.14M | 2.08M | 2.01M | 1.84M | 2.02M | 1.92M | 1.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 581K | 84K | -5.66M | 17.54M | 8.33M | -17.54M | 7.15M | 1.43M | -520K | -1.46M | 1.31M | 2.08M | -2.89M | -11.11M | 3.16M | 7.01M | -356K | -44.2M | -5.2M | -7.32M | -9.89M | -6.03M |
Operating Cash Flow | -69.64M | -82.1M | -75.5M | -68.92M | -76.94M | -78.68M | -49.51M | -52.46M | -49.2M | -49.79M | -37.35M | -32.27M | -32.55M | -43.05M | -28.91M | -26.48M | -34.74M | -42.57M | -32.46M | -35.98M | -31.81M | -26.54M |
Capital Expenditures | -1K | -68K | -32K | -84K | -215K | -271K | -22K | -31K | -22K | -23K | n/a | n/a | -41K | -30K | -117K | -27K | -477K | -443K | -542K | -1.41M | -983K | -2.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43M | -25.27M | n/a | -18.72M | -21.22M | -58.07M | -210.45M | -14.26M | -33.46M | -34.99M | -104.13M | -81.47M | -105.2M | n/a | -9.81M | -210.69M | -1K | -80.13M | n/a | -30.31M | n/a | -30.13M |
Sales Maturities Of Investments | 37.5M | 20M | 39M | 78.5M | 106.9M | 92.9M | 15.1M | 49.6M | 84.1M | 68.4M | 79M | 73M | 90M | 90M | 10M | 65M | 45M | 10M | 30M | 35M | 80M | 55M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.5M | -5.34M | 38.97M | 59.7M | 85.47M | 34.55M | -195.37M | 35.31M | 50.62M | 33.38M | -25.13M | -8.47M | -15.24M | 89.98M | 77K | -145.72M | 44.52M | -70.58M | 29.46M | 3.28M | 79.02M | 22.56M |
Debt Repayment | n/a | 93.63M | n/a | 49.99M | 1K | 24.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -975K | n/a | n/a | n/a | 24.98M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 83.12M | -1.31M | -2K | 91.66M | n/a | -25.52M | 21.96M | -45K | -80K | n/a | 4.04M | n/a | 293K | 249K | n/a | n/a | 2K | n/a | -1K | -9K | -4K | -6K |
Financial Cash Flow | -18.36M | 193.79M | 73.29M | 144.47M | 6.47M | 4.17M | 346.37M | 166K | -33K | 6.53M | 96.53M | 280K | 4.69M | 1.08M | -970K | -451K | 195.77M | 481K | 39.7M | 1.91M | 607K | 2.74M |
Net Cash Flow | -94.26M | 107.02M | 36.76M | 135.25M | 15M | -39.95M | 101.49M | -16.98M | 1.39M | -9.88M | 34.05M | -40.47M | -43.1M | 48.01M | -29.8M | -172.66M | 205.56M | -112.66M | 36.7M | -30.79M | 47.81M | -1.25M |
Free Cash Flow | -69.64M | -82.17M | -75.53M | -69.01M | -77.16M | -78.95M | -49.54M | -52.49M | -49.22M | -49.81M | -37.35M | -32.27M | -32.59M | -43.08M | -29.02M | -26.51M | -35.22M | -43.01M | -33M | -37.39M | -32.8M | -28.86M |
Adj. Free Cash Flow | -89.31M | -100.41M | -94.95M | -87.34M | -101.59M | -92.36M | -59.04M | -62.14M | -58.53M | -57.97M | -44.3M | -39.48M | -39.41M | -49.25M | -35.19M | -34.43M | -42.01M | -49.84M | -39.09M | -43.54M | -39.02M | -33.53M |
Maintenance CapEx | -1K | -68K | -32K | -84K | -215K | -271K | -22K | -31K | -22K | -23K | n/a | n/a | -41K | -30K | -117K | -27K | -477K | n/a | n/a | n/a | n/a | -2.31M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443K | -542K | -1.41M | -983K | n/a |
Owner Earnings | -69.64M | -82.17M | -75.53M | -69.01M | -77.16M | -78.95M | -49.54M | -52.49M | -49.22M | -49.81M | -37.35M | -32.27M | -32.59M | -43.08M | -29.02M | -26.51M | -35.22M | -42.57M | -32.46M | -35.98M | -31.81M | -28.86M |
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