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Scholar Rock SRRK Free cash flow

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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%

Valuation

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Market cap$5.74B+92.7%
Enterprise value$5.5B+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

Calculated from Scholar Rock’s reported figures.

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

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336732

FAQ

What is Scholar Rock's free cash flow?
Scholar Rock (SRRK) reported free cash flow of -$70.31M in Q2 2026.
How has Scholar Rock's free cash flow changed year-over-year?
Scholar Rock's free cash flow increased by 8.9% year-over-year, from -$77.16M to -$70.31M.
What is the long-term trend for Scholar Rock's free cash flow?
Over 4 years (2021 to 2025), Scholar Rock's free cash flow has grown at a 22.8% compound annual growth rate (CAGR), from -$132.04M to -$300.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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