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    SRRK

    Scholar Rock Holding Corp

    Company overview

    Market capitalization
    $5.98B
    Employees
    289
    Latest publication
    2026-09-29
    About Scholar Rock Holding Corp

    Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on improving the lives of children and adults with spinal muscular atrophy (SMA) and other rare, severe, and debilitating neuromuscular diseases. The company's novel understanding of the molecular mechanisms of growth factor activation within the transforming growth factor beta (TGFß) superfamily has enabled the development of a proprietary platform. This platform is used for the development of monoclonal antibodies that locally and selectively target the precursor, or latent, forms of growth factors. The company is developing Apitegromab, an inhibitor of the activation of myostatin, which is in a Phase 2 clinical trial for the treatment of SMA and facioscapulohumeral muscular dystrophy (FSHD). Additionally, SRK-439, an anti-pro/latent myostatin antibody, is in a Phase 1 clinical trial for the treatment of patients with rare, severe, and debilitating neuromuscular diseases. SRK-181 is a Phase 2-ready investigational inhibitor of latent TGFß1 for the treatment of patients with solid tumors that are resistant to anti-PD-(L)1 antibody therapies. The company also offers products in pre-clinical development, including SRK-373, a selective inhibitor of the latent TGFß1 isoform with selective activity in the fibrotic extracellular matrix, for the treatment of fibrotic diseases, and SRK-256, an inhibitor of RGMc, or hemojuvelin, for the treatment of iron-restricted anemias. Scholar Rock Holding Corporation is also developing a pipeline that includes programs for the treatment of patients with rare, severe, and debilitating neuromuscular diseases. Scholar Rock Holding Corporation was founded in 2012 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-109,896,000USD-105,510,000USD-90,965,000USD-102,220,000USD-110,031,000USD-74,723,000USD-66,453,999USD-64,479,000USD
    Operating Income-108,901,000USD-102,016,000USD-91,896,000USD-103,550,000USD-112,109,000USD-77,090,000USD-69,357,000USD-64,780,000USD
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue—335,000USD46,875,000USD50,486,000USD417,000USD48,678,000USD395,000USD446,000USD
    Gross Profit—-335,000USD-46,875,000USD-50,486,000USD-417,000USD-48,678,000USD-395,000USD-446,000USD
    Research Development—51,814,000USD46,875,000USD50,486,000USD61,984,000USD48,678,000USD49,970,000USD48,273,000USD
    Selling General Administrative—50,202,000USD45,021,000USD53,064,000USD49,708,000USD28,412,000USD18,992,000USD16,061,000USD
    Total Operating Expenses—102,016,000USD45,021,000USD53,064,000USD111,692,000USD28,412,000USD68,962,000USD64,334,000USD
    Interest Income—2,935,000USD3,526,000USD2,733,000USD3,411,000USD4,229,000USD—2,083,000USD
    Interest Expense—2,302,000USD2,534,000USD1,334,000USD1,206,000USD1,818,000USD—1,744,000USD
    Net Interest Income—633,000USD992,000USD1,399,000USD2,205,000USD2,411,000USD—339,000USD
    Income Before Tax—-105,510,000USD-90,965,000USD-102,220,000USD-110,031,000USD-74,723,000USD-66,453,999USD-64,479,000USD
    Net Income From Continuing Ops—-105,510,000USD-90,965,000USD-102,220,000USD-110,031,000USD-74,723,000USD-66,454,000USD-64,479,000USD
    Ebit—-103,208,000USD-88,431,000USD-100,886,000USD-108,825,000USD-74,723,000USD-66,454,000USD-64,479,000USD
    Ebitda—-102,873,000USD-88,006,000USD-100,463,000USD-108,408,000USD-74,330,000USD-66,059,000USD-64,033,000USD
    Depreciation And Amortization—335,000USD425,000USD423,000USD417,000USD393,000USD395,000USD446,000USD
    Reconciled Depreciation—335,000USD425,000USD423,000USD417,000USD393,000USD395,000USD446,000USD
    Total Other Income Expense Net—-3,494,000USD931,000USD1,330,000USD2,078,000USD2,367,000USD2,903,000USD301,000USD
    Unclassified Operating Expenses——-46,875,000USD-50,486,000USD—-48,678,000USD——
    Income Tax Expense——————-555,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue0USD0USD33,193,000USD15,403,000USD20,492,000USD0USD379,000USD
    Cost Of Revenue208,440,000USD1,937,000USD9,885,000USD74,062,000USD54,217,000USD669,000USD12,477,000USD
    Gross Profit-208,440,000USD-1,937,000USD33,193,000USD15,403,000USD20,492,000USD-669,000USD-12,098,000USD
    Research Development208,440,000USD182,613,000USD124,444,000USD74,062,000USD54,217,000USD19,944,000USD12,477,000USD
    Selling General Administrative176,205,000USD67,504,000USD43,119,000USD28,219,000USD20,817,000USD5,085,000USD4,112,000USD
    Unclassified Operating Expenses-208,440,000USD——————
    Total Operating Expenses176,205,000USD250,117,000USD167,563,000USD102,281,000USD75,034,000USD25,029,000USD16,589,000USD
    Operating Income-384,645,000USD-252,054,000USD-134,370,000USD-86,878,000USD-54,542,000USD-25,029,000USD-16,210,000USD
    Interest Income13,900,000USD12,682,000USD———44,000USD19,000USD
    Interest Expense6,893,000USD6,837,000USD2,854,000USD0USD0USD0USD19,000USD
    Net Interest Income7,007,000USD5,845,000USD———44,000USD-19,000USD
    Income Before Tax-377,939,000USD-246,294,000USD-134,502,000USD-86,483,000USD-51,000,000USD-24,995,000USD-16,207,000USD
    Net Income-377,939,000USD-246,294,000USD-131,648,000USD-84,992,000USD-49,697,000USD-24,995,000USD-16,207,000USD
    Net Income From Continuing Ops-377,939,000USD-246,294,000USD-134,502,000USD-86,483,000USD-51,000,000USD-24,995,000USD-16,207,000USD
    Ebit-371,046,000USD-239,457,000USD-134,370,000USD-86,878,000USD-54,542,000USD-25,029,000USD-16,210,000USD
    Ebitda-369,388,000USD-237,520,000USD-131,384,000USD-85,387,000USD-53,239,000USD-24,360,000USD-15,635,000USD
    Depreciation And Amortization1,658,000USD1,937,000USD2,986,000USD1,491,000USD1,303,000USD669,000USD575,000USD
    Reconciled Depreciation1,658,000USD1,937,000USD2,986,000USD1,491,000USD1,303,000USD669,000USD—
    Total Other Income Expense Net6,706,000USD5,760,000USD-132,000USD395,000USD3,542,000USD34,000USD3,000USD
    Income Tax Expense——-2,854,000USD-1,491,000USD-1,303,000USD-44,000USD19,000USD
    Non Operating Income Net Other——-132,000USD395,000USD3,542,000USD——
    Net Income Applicable To Common Shares——-134,502,000USD-86,483,000USD-51,000,000USD-24,995,000USD-16,207,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets523,543,000USD535,254,000USD404,272,000USD411,718,000USD340,045,000USD407,553,000USD474,922,000USD179,133,000USD
    Cash And Equivalents437,091,000USD———————
    Cash And Short Term Investments492,088,000USD479,944,000USD367,563,000USD369,630,000USD295,013,000USD364,375,000USD437,278,000USD139,065,000USD
    Short Term Investments54,997,000USD49,401,000USD44,036,000USD82,860,000USD142,088,000USD226,449,000USD259,400,000USD62,674,000USD
    Total Current Assets507,183,000USD515,284,000USD385,147,000USD390,711,000USD319,126,000USD385,247,000USD451,165,000USD152,927,000USD
    Other Current Assets15,095,000USD35,340,000USD17,584,000USD17,532,000USD22,145,000USD18,928,000USD11,736,000USD12,742,000USD
    Other Non Current Assets2,767,000USD———————
    Total Liabilities269,759,000USD———————
    Total Current Liabilities72,242,000USD59,643,000USD55,419,000USD61,972,000USD50,435,000USD37,574,000USD46,936,000USD39,372,000USD
    Other Current Liabilities54,931,000USD———————
    Total Stockholder Equity253,784,000USD276,013,000USD245,488,000USD244,995,000USD233,293,000USD312,333,000USD368,634,000USD79,196,000USD
    Total Equity Including Noncontrolling Interest253,784,000USD———————
    Long Term Debt196,203,000USD196,614,000USD99,709,000USD99,611,000USD49,756,000USD49,741,000USD50,146,000USD50,099,000USD
    Property Plant Equipment Net9,786,000USD11,574,000USD12,087,000USD13,883,000USD15,548,000USD17,042,000USD18,405,000USD19,990,000USD
    Accounts Payable10,995,000USD9,218,000USD10,303,000USD6,765,000USD1,104,000USD4,437,000USD10,095,000USD4,071,000USD
    Short Term Debt6,316,000USD6,076,000USD5,550,000USD5,325,000USD5,212,000USD5,497,000USD5,774,000USD6,041,000USD
    Common Stock122,000USD119,000USD108,000USD99,000USD96,000USD95,000USD94,000USD80,000USD
    Retained Earnings-1,516,060,000USD-1,406,164,000USD-1,300,654,000USD-1,209,689,000USD-1,107,469,000USD-997,438,000USD-922,715,000USD-856,261,000USD
    Accumulated Other Comprehensive Income1,141,000USD690,000USD94,000USD117,000USD58,000USD129,000USD160,000USD128,000USD
    Total Liab—259,241,000USD158,784,000USD166,723,000USD106,752,000USD95,220,000USD106,288,000USD99,937,000USD
    Other Current Liab—44,349,000USD39,566,000USD49,882,000USD44,119,000USD27,640,000USD31,067,000USD29,260,000USD
    Capital Stock—119,000USD108,000USD99,000USD96,000USD95,000USD94,000USD80,000USD
    Cash—430,543,000USD323,527,000USD286,770,000USD152,925,000USD137,926,000USD177,878,000USD76,391,000USD
    Net Debt—-224,869,000USD-214,612,000USD-176,694,000USD-91,396,000USD-74,783,000USD-112,752,000USD-9,785,000USD
    Short Long Term Debt Total—205,674,000USD108,915,000USD110,076,000USD61,529,000USD63,143,000USD65,126,000USD66,606,000USD
    Property Plant Equipment Gross—11,574,000USD26,963,000USD13,883,000USD15,548,000USD17,042,000USD31,623,000USD19,990,000USD
    Common Stock Shares Outstanding—127,277,144shares114,701,154shares113,729,850shares112,703,014shares111,838,000shares99,838,000shares97,051,000shares
    Non Current Assets Total—19,970,000USD19,125,000USD21,007,000USD20,919,000USD22,306,000USD23,757,000USD26,206,000USD
    Non Current Liabilities Total—199,598,000USD103,365,000USD104,751,000USD56,317,000USD57,646,000USD59,352,000USD60,565,000USD
    Non Currrent Assets Other—8,396,000USD7,038,000USD3,317,000USD2,979,000USD2,970,000USD2,957,000USD6,216,000USD
    Net Working Capital—455,641,000USD329,728,000USD328,739,000USD268,691,000USD347,673,000USD404,229,000USD113,555,000USD
    Unclassified Non Current Liabilities—2,984,000USD3,656,000USD5,140,000USD6,561,000USD7,905,000USD9,206,000USD10,466,000USD
    Unclassified Equity—1,681,249,000USD1,545,832,000USD1,454,369,000USD1,340,512,000USD1,309,452,000USD1,291,001,000USD935,169,000USD
    Net Receivables———3,549,000USD1,968,000USD1,944,000USD2,151,000USD1,120,000USD
    Unclassified Non Current Assets———3,807,000USD———-3,397,000USD
    Intangible Assets————2,392,000USD2,294,000USD2,395,000USD3,397,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets404,272,000USD474,922,000USD311,035,000USD358,168,000USD304,445,000USD388,305,000USD196,381,000USD181,336,000USD
    Other Current Assets17,584,000USD11,736,000USD7,180,000USD9,928,000USD12,325,000USD3,373,000USD2,719,000USD4,592,000USD
    Total Liab158,784,000USD106,288,000USD85,817,000USD97,933,000USD132,371,000USD127,535,000USD83,480,000USD74,713,000USD
    Total Stockholder Equity245,488,000USD368,634,000USD225,218,000USD260,235,000USD172,074,000USD260,770,000USD112,901,000USD106,623,000USD
    Other Current Liab39,566,000USD31,067,000USD20,534,000USD24,543,000USD10,279,000USD14,973,000USD9,626,000USD7,187,000USD
    Common Stock108,000USD94,000USD76,000USD52,000USD35,000USD34,000USD30,000USD26,000USD
    Capital Stock108,000USD94,000USD76,000USD52,000USD35,000USD34,000USD30,000USD26,000USD
    Retained Earnings-1,300,654,000USD-922,715,000USD-676,421,000USD-510,632,000USD-376,130,000USD-244,331,000USD-157,848,000USD-106,848,000USD
    Cash323,527,000USD177,878,000USD101,855,000USD103,275,000USD212,835,000USD160,358,000USD36,308,000USD115,069,000USD
    Cash And Short Term Investments367,563,000USD437,278,000USD279,938,000USD315,361,000USD252,994,000USD341,031,000USD157,448,000USD175,645,000USD
    Total Current Assets385,147,000USD451,165,000USD288,194,000USD328,024,000USD265,319,000USD344,404,000USD185,167,000USD177,941,000USD
    Total Current Liabilities55,419,000USD46,936,000USD32,741,000USD36,389,000USD64,297,000USD42,564,000USD32,814,000USD31,123,000USD
    Net Debt-214,612,000USD-112,752,000USD-40,037,000USD-33,879,000USD-128,370,000USD-103,219,000USD-31,005,000USD-114,607,000USD
    Short Term Debt5,550,000USD5,774,000USD8,742,000USD7,852,000USD16,391,000USD5,366,000USD1,135,000USD424,000USD
    Short Long Term Debt Total108,915,000USD65,126,000USD61,818,000USD69,396,000USD84,465,000USD57,139,000USD5,303,000USD462,000USD
    Long Term Debt99,709,000USD50,146,000USD48,684,000USD49,744,000USD48,422,000USD24,680,000USD9,000USD24,000USD
    Short Term Investments44,036,000USD259,400,000USD178,083,000USD212,086,000USD40,159,000USD180,673,000USD121,140,000USD60,576,000USD
    Accounts Payable10,303,000USD10,095,000USD3,465,000USD3,994,000USD4,434,000USD3,409,000USD1,130,000USD3,303,000USD
    Property Plant Equipment Net12,087,000USD18,405,000USD16,017,000USD25,927,000USD35,006,000USD40,382,000USD8,618,000USD3,190,000USD
    Property Plant Equipment Gross26,963,000USD31,623,000USD27,343,000USD36,158,000USD42,297,000USD40,382,000USD8,618,000USD3,190,000USD
    Accumulated Other Comprehensive Income94,000USD160,000USD92,000USD-884,000USD-35,000USD-2,000USD37,000USD-8,000USD
    Common Stock Shares Outstanding114,701,154shares99,838,000shares75,979,000shares59,611,656shares36,711,833shares30,734,109shares27,537,939shares15,655,293shares
    Non Current Assets Total19,125,000USD23,757,000USD22,841,000USD30,144,000USD39,126,000USD43,901,000USD11,213,999USD3,395,000USD
    Non Current Liabilities Total103,365,000USD59,352,000USD53,076,000USD61,544,000USD68,074,000USD84,971,000USD50,666,000USD43,590,000USD
    Non Currrent Assets Other7,038,000USD2,957,000USD2,750,000USD4,217,000USD1,622,000USD3,519,000USD97,999USD205,000USD
    Net Working Capital329,728,000USD404,229,000USD255,453,000USD291,635,000USD201,022,000USD301,840,000USD152,353,000USD146,818,000USD
    Unclassified Non Current Liabilities3,656,000USD9,206,000USD4,392,000USD——-33,198,000USD4,150,000USD-44,485,000USD
    Unclassified Equity1,545,832,000USD1,291,001,000USD901,395,000USD771,647,000USD548,169,000USD505,035,000USD270,652,000USD213,427,000USD
    Intangible Assets—2,395,000USD4,074,000USD—————
    Net Receivables—2,151,000USD1,076,000USD2,735,000USD—0USD25,000,000USD—
    Current Deferred Revenue——9,858,000USD—33,193,000USD18,816,000USD20,923,000USD20,209,000USD
    Short Long Term Debt——1,334,000USD—1,577,000USD——438,000USD
    Unclassified Current Liabilities——-11,192,000USD—-1,577,000USD———
    Other Assets———4,217,000USD343,571,000USD3,519,000USD2,596,000USD205,000USD
    Inventory———-2,735,000USD——-25,000,000USD—
    Non Current Liabilities Other———11,800,000USD19,652,000USD60,291,000USD9,000USD43,590,000USD
    Net Tangible Assets———260,235,000USD172,074,000USD260,770,000USD112,901,000USD106,623,000USD
    Unclassified Non Current Assets———-4,217,000USD-341,073,000USD-3,519,000USD——
    Other Liab—————33,198,000USD46,498,000USD43,590,000USD
    Deferred Long Term Liab———————871,000USD
    Unclassified Current Assets———————-2,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation632,000USD
    Stock Based Compensation37,907,000USD
    Other Non Cash Items-3,337,000USD
    Change To Liabilities15,568,000USD
    Change In Working Capital4,939,000USD
    Operating Cash Flow-152,408,000USD
    Capital Expenditures-69,000USD
    Net Investments-10,766,000USD
    Investing Cash Flow-10,835,000USD
    Net Debt Issuance94,671,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow182,233,000USD
    Financing Cash Flow276,904,000USD
    Effect Of Forex Changes On Cash-97,000USD
    Change In Cash113,564,000USD
    End Cash Flow440,898,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-105,510,000USD-90,965,000USD-102,220,000USD-110,031,000USD-74,723,000USD-66,454,000USD-64,479,000USD-58,508,000USD
    Depreciation335,000USD425,000USD423,000USD417,000USD393,000USD395,000USD446,000USD498,000USD
    Stock Based Compensation18,245,000USD19,423,000USD18,331,000USD24,433,000USD13,413,000USD9,502,000USD9,650,000USD9,312,000USD
    Other Non Cash Items4,745,000USD1,285,000USD-2,999,000USD-85,000USD-216,000USD-109,000USD503,000USD22,000USD
    Change In Working Capital84,000USD-5,664,000USD17,542,000USD8,325,000USD-17,542,000USD7,153,000USD1,425,000USD-520,000USD
    Total Cash From Operating Activities-82,101,000USD-75,496,000USD-68,923,000USD-76,941,000USD-78,675,000USD-49,513,000USD-52,455,000USD-49,196,000USD
    Capital Expenditures-68,000USD-32,000USD-84,000USD-215,000USD-271,000USD-22,000USD-31,000USD-22,000USD
    Free Cash Flow-82,169,000USD-75,528,000USD-69,007,000USD-77,156,000USD-78,946,000USD-49,535,000USD-52,486,000USD-49,218,000USD
    Investments-5,267,000USD39,000,000USD59,699,000USD85,466,000USD34,554,000USD-195,370,000USD35,308,000USD50,622,000USD
    Total Cashflows From Investing Activities-5,335,000USD38,968,000USD59,699,000USD85,466,000USD34,554,000USD-195,370,000USD35,308,000USD50,622,000USD
    Net Borrowings93,625,000USD0USD49,992,000USD1,000USD-853,000USD—0USD—
    Total Cash From Financing Activities193,786,000USD73,287,000USD144,469,000USD6,474,000USD4,168,999USD346,370,000USD166,000USD-33,000USD
    Issuance Of Capital Stock98,000,000USD2,000USD——0USD324,414,000USD0USD0USD
    Change In Cash107,016,000USD36,757,000USD135,245,000USD14,999,000USD-39,952,000USD101,487,000USD-16,981,000USD1,393,000USD
    Begin Period Cash Flow323,527,000USD290,577,000USD155,332,000USD140,333,000USD177,878,000USD78,798,000USD95,779,000USD91,979,000USD
    End Period Cash Flow430,543,000USD327,334,000USD290,577,000USD155,332,000USD137,926,000USD180,285,000USD78,798,000USD93,372,000USD
    Other Cashflows From Financing Activities-1,312,000USD-2,000USD91,658,000USD6,474,000USD-25,518,000USD21,956,000USD-45,000USD-80,000USD
    Unclassified Financing Cash Flow3,473,000USD73,287,000USD2,819,000USD—30,539,999USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-377,939,000USD-246,294,000USD-165,789,000USD-131,799,000USD-49,326,000USD-24,995,000USD-16,207,000USD
    Depreciation1,658,000USD1,937,000USD2,844,000USD2,627,000USD807,000USD669,000USD575,000USD
    Stock Based Compensation75,600,000USD36,628,000USD27,142,000USD23,149,000USD5,211,000USD1,482,000USD556,000USD
    Other Non Cash Items1,696,000USD186,000USD1,191,000USD7,674,000USD-289,000USD-162,000USD-162,000USD
    Change In Working Capital-1,050,000USD6,594,000USD-10,614,000USD-28,440,000USD67,896,000USD1,468,000USD347,000USD
    Total Cash From Operating Activities-300,035,000USD-200,949,000USD-145,226,000USD-126,789,000USD24,571,000USD-21,737,000USD-15,141,000USD
    Capital Expenditures-602,000USD-98,000USD-71,000USD-5,248,000USD-1,492,000USD-361,000USD-794,000USD
    Free Cash Flow-300,637,000USD-201,047,000USD-145,297,000USD-132,037,000USD23,079,000USD-22,098,000USD-15,935,000USD
    Investments219,289,000USD-76,056,000USD66,346,000USD139,563,000USD-58,739,000USD17,665,000USD-20,319,000USD
    Total Cashflows From Investing Activities218,687,000USD-76,056,000USD41,141,000USD134,315,000USD-60,231,000USD17,665,000USD-20,319,000USD
    Net Borrowings49,140,000USD0USD0USD24,984,000USD-673,000USD-667,000USD1,002,000USD
    Total Cash From Financing Activities228,399,000USD353,028,000USD102,574,000USD44,951,000USD94,268,000USD50,500,000USD1,002,000USD
    Issuance Of Capital Stock91,660,000USD324,414,000USD5,223,000USD13,095,000USD94,935,000USD——
    Change In Cash147,049,000USD76,023,000USD-1,511,000USD52,477,000USD58,608,000USD46,428,000USD-34,458,000USD
    Begin Period Cash Flow180,285,000USD104,262,000USD105,773,000USD162,856,000USD56,666,000USD10,238,000USD44,696,000USD
    End Period Cash Flow327,334,000USD180,285,000USD104,262,000USD215,333,000USD115,274,000USD56,666,000USD10,238,000USD
    Other Cashflows From Financing Activities228,399,000USD28,614,000USD4,865,000USD6,872,000USD94,935,000USD51,167,000USD1,318,000USD
    Unclassified Financing Cash Flow-140,800,000USD—92,486,000USD-6,892,000USD-94,935,000USD-51,175,000USD-1,318,000USD
    Other Cashflows From Investing Activities——13,000USD139,563,000USD-58,739,000USD18,026,000USD-19,525,000USD
    Unclassified Investing Cash Flow——-25,147,000USD-139,563,000USD58,739,000USD-17,665,000USD20,319,000USD
    Change To Account Receivables———0USD-25,000,000USD-25,000,000USD380,000USD
    Change To Liabilities———4,907,000USD68,981,000USD636,000USD91,000USD
    Sale Purchase Of Stock———19,987,000USD94,941,000USD51,175,000USD—
    Cash And Cash Equivalents Changes———52,477,000USD58,608,000USD——
    Change To Inventory——————-25,614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.