SRRK NASDAQ
Scholar Rock Holding Corporation
1W: +3.6%
1M: -14.2%
3M: -15.5%
YTD: -2.5%
1Y: +45.5%
3Y: +456.1%
5Y: +57.3%
$42.49
+0.78 (+1.87%)
After Hours: $41.75 (-0.74, -1.74%)
Weekly Expected Move ±6.0%
$36
$39
$41
$44
$46
Credit Risk of going bust: lower than 68% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.6%), Scholar Rock Holding Corporation would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $5.08B.
Distance to default 7.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.1M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -8.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99.6%), Scholar Rock Holding Corporation would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $5.08B.
Distance to default 7.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.1M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -8.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$300M
-49.3% ▼
Capital Expenditures
$602K
-514.3% ▼
5Y CAGR: -31.8%
Free Cash Flow
-$301M
-49.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147M
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$132M | -$135M | -$166M | -$246M | -$378M |
| Depreciation & Amort. | $3M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $23M | $28M | $27M | $37M | $76M |
| Change in Working Capital | -$28M | -$34M | -$11M | $7M | -$1M |
| Other Non-Cash Items | $8M | $6M | $1M | $186K | $2M |
| Operating Cash Flow | -$127M | -$133M | -$145M | -$201M | -$300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$71K | -$98K | -$602K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$60M | -$301M | -$291M | -$293M | -$98M |
| Investment Sales | $200M | $130M | $332M | $217M | $317M |
| Other Investing | $0 | $0 | $13K | $0 | $0 |
| Investing Cash Flow | $134M | -$172M | $41M | -$76M | $219M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | -$975K | $0 | $0 | $49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $492K | $5M | $29M | $0 |
| Financing Cash Flow | $45M | $195M | $103M | $353M | $228M |
| Net Change in Cash | $52M | -$110M | -$2M | $76M | $147M |
| Cash End of Period | $215M | $106M | $104M | $180M | $327M |
| Free Cash Flow | -$132M | -$134M | -$145M | -$201M | -$301M |