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Scholar Rock SRRK Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar Rock logo
Scholar RockSRRK
$45K
MTD
Matador ResourcesMTDR
$134K
Xylem logo
XylemXYL
$37M+76.2%
Repligen logo
RepligenRGEN
$399K
Charles River Laboratories logo
Charles River LaboratoriesCRL
$17.3M+20.8%
PPG Industries logo
PPG IndustriesPPG
$16M-11.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$5.67B+85.5%
Enterprise value$5.45B+82.6%
P/S170.9×

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-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:PaymentsOfDebtRestructuringCosts.

The official record: Scholar Rock’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholar Rock's payments of debt restructuring costs?
Scholar Rock (SRRK) reported payments of debt restructuring costs of $45K in Q3 2024.
What does payments of debt restructuring costs mean?
This metric represents cash outflows associated with the modification, refinancing, or restructuring of existing debt obligations. These costs typically include legal fees, advisory fees, and other expenses incurred to alter the terms of debt agreements. Tracking these payments helps investors assess the financial burden associated with managing the company's capital structure and debt obligations.