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Scholar Rock SRRK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Scholar Rock in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Amortization of debt discount and debt issuance costs | 143 | 462 |
| Loss on disposal of property and equipment | 3 | — |
| Equity-based compensation | 37,907 | 37,846 |
| Accretion of investment securities | (305) | (3,296) |
| Non-cash operating lease expense | 3,059 | 2,533 |
| Loss on extinguishment of debt | 3,337 | — |
| Unrealized foreign currency exchange rate losses | 1,253 | — |
| Change in operating assets and liabilities: |
Item 1. Financial Statements
FAQ
- What is Scholar Rock's accretion (amortization) of discounts and premiums, investments?
- Scholar Rock (SRRK) reported accretion (amortization) of discounts and premiums, investments of $136K in Q2 2026.
- How has Scholar Rock's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Scholar Rock's accretion (amortization) of discounts and premiums, investments decreased by 90.2% year-over-year, from $1.39M to $136K.
- What is the long-term trend for Scholar Rock's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Scholar Rock's accretion (amortization) of discounts and premiums, investments has grown at a 44.4% compound annual growth rate (CAGR), from -$918K to $3.99M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects the systematic recognition of discounts or premiums over the life of the investment to align the book value with the effective interest rate. This adjustment is essential for reconciling net income with cash flow from operations as it accounts for changes in investment value that do not involve immediate cash movement.
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