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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Scholar Rock Holding Corporation Cash Flow 2011-2024 | SRRK
Annual Cash Flow Scholar Rock Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-145 M | -133 M | -127 M | -60.3 M | -63.1 M | 24.6 M | -21.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.84 M | 2.99 M | 2.63 M | 1.49 M | 1.3 M | 807 K | 669 K | - | - | - | - | - | - |
Accounts Payables |
3.46 M | 3.99 M | 4.43 M | 3.41 M | 1.13 M | 3.3 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 25 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Scholar Rock Holding Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -49.8 M | - | - | - | -43.1 M | - | -104 M | -77.3 M | -42.6 M | - | -94.3 M | -58.4 M | -26.5 M | - | -40.6 M | -17.2 M | 2.64 M | - | -47 M | -31.9 M | -15.5 M | - | -30.5 M | -21.5 M | -9.88 M | - | -15.7 M | -9.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 598 K | - | - | - | 733 K | - | 2.24 M | 1.49 M | 749 K | - | 1.9 M | 1.23 M | 590 K | - | 1.17 M | 784 K | 391 K | - | 917 K | 586 K | 271 K | - | 567 K | 359 K | 179 K | - | 497 K | 330 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.07 M | 3.32 M | 2.87 M | 3.46 M | 1.97 M | 3.04 M | 3.72 M | 3.99 M | 2 M | 2.85 M | 2.99 M | 4.43 M | 2.04 M | 1.63 M | 2.2 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.36 M | 1.36 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 M | 25 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency