Skip to content

Scholar Rock SRRK Net Change in Cash

Net Change in Cash at other companies

Biogen logo
BiogenBIIB
$392.2M+108%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$27.94M-438%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$147.9M-121%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$140.25M-481%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$46.69M-26.0%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$70.8M-354%

Other financials

Income statement

See full
Revenue-
Operating income-$102.0M-32.3%
Net income-$105.5M-41.2%
EPS (diluted)-$0.83-23.9%

Balance sheet

See full
Cash & equivalents$430.5M+212%
Total debt$205.7M+226%
Total equity$276.0M-11.6%
Total assets$535.3M+31.3%

Cash flow

See full
Operating cash flow-$82.1M-4.4%
CapEx$68.0K-74.9%
Free cash flow-$82.2M-4.1%

Valuation

See full
Market cap$5.67B+85.5%

Profitability

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

Returns & leverage

See full
Return on equity-138.9%+60.1pp
Debt / equity0.7×+0.5×
Current ratio8.6×-1.6×

Where this comes from

Reported directly by Scholar Rock in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Scholar Rock’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scholar Rock's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scholar Rock's net change in cash?
Scholar Rock (SRRK) reported net change in cash of $106.35M in Q1 2026.
How has Scholar Rock's net change in cash changed year-over-year?
Scholar Rock's net change in cash increased by 366.2% year-over-year, from -$39.95M to $106.35M.
What is the long-term trend for Scholar Rock's net change in cash?
Over 2 years (2022 to 2025), Scholar Rock's net change in cash has grown at a 15.9% compound annual growth rate (CAGR), from -$109.56M to $147.05M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.