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Scholar Rock SRRK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue-
Operating income-$108.9M+2.9%
Net income-$109.9M+0.1%
EPS (diluted)-$0.84+14.3%

Balance sheet

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Cash & equivalents$437.1M+186%
Total debt$203.8M+231%
Total equity$253.8M+8.8%
Total assets$523.5M+54.0%

Cash flow

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Operating cash flow-$70.3M+8.6%
CapEx$1.0K-99.5%
Free cash flow-$70.3M+8.9%

Valuation

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Market cap$6.41B+92.7%
Enterprise value$6.18B+90.9%

Profitability

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Operating margin-231.8%
Net margin-236.9%
FCF margin-309.1%

Returns & leverage

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Return on equity-167.8%-4.1pp
Debt / equity0.8×+0.5×
Current ratio+0.7×

Where this comes from

Reported directly by Scholar Rock in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Scholar Rock’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336732
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from sale of common shares, net160,774
Proceeds from debt facility197,729
Payment of debt issuance costs(2,515)
Proceeds from debt refinancing24,668
Payment of long-term debt(103,058)(25,520)
Other2
Net cash provided by financing activities276,90410,643
Net increase (decrease) in cash, cash equivalents and restricted cash113,661(24,953)

Item 1. Financial Statements

FAQ

What is Scholar Rock's debt issuance proceeds?
Scholar Rock (SRRK) reported debt issuance proceeds of $1K in Q2 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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