Scholar Rock Holding Corp (SRRK.O)

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现金流量表(Scholar Rock Holding Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-115,361,000.00-56,853,000.00-165,789,000.00-119,663,000.00-77,304,000.00-39,379,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-2,005,000.00-1,244,000.00-3,102,000.00-2,030,000.00-942,000.00-545,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见17,476,000.008,164,000.0027,142,000.0020,191,000.0012,988,000.006,170,000.00
 资产处置损益(元) ------11,000.00---
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见2,893,000.001,612,000.007,126,000.005,546,000.003,658,000.001,812,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-526,000.00-384,000.004,530,000.002,817,000.001,571,000.00773,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-150,000.00-610,000.00-529,000.00-2,026,000.00-950,000.00-274,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见1,456,000.00963,000.00-3,927,000.00-6,924,000.00-10,516,000.00-9,591,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-2,764,000.00-1,433,000.00-10,688,000.00-5,788,000.00-4,109,000.00-2,020,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-98,981,000.00-49,785,000.00-145,226,000.00-107,877,000.00-75,604,000.00-43,054,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-45,000.00-23,000.00-71,000.00-71,000.00-71,000.00-30,000.00
 处置固定资产收到的现金(元) ------13,000.0013,000.0013,000.0013,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-68,449,000.00-34,993,000.00-290,801,000.00-186,673,000.00-105,200,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见152,500,000.0068,400,000.00332,000,000.00253,000,000.00180,000,000.0090,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见84,006,000.0033,384,000.0041,141,000.0066,269,000.0074,742,000.0089,983,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见---97,709,000.005,223,000.005,223,000.00827,000.00
 赎回债券(元) 会员可见---------
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见466,000.00419,000.001,399,000.00819,000.00539,000.00247,000.00
 贷款收益(元) 会员可见会员可见--------
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见----3,000.003,000.003,000.002,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见6,026,000.006,106,000.003,463,000.00---
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见6,492,000.006,525,000.00102,574,000.006,045,000.005,765,000.001,076,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见104,262,000.00104,262,000.00105,773,000.00105,773,000.00105,773,000.00105,773,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-8,483,000.00-9,876,000.00-1,511,000.00-35,563,000.004,903,000.0048,005,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见95,779,000.0094,386,000.00104,262,000.0070,210,000.00110,676,000.00153,778,000.00
利息支付(元) 会员可见会员可见会员可见会员可见3,330,000.001,656,000.006,399,000.004,743,000.003,090,000.001,491,000.00
补充资料其他项目(元) --会员可见--13,000.00----
公告日期 2025-08-062025-05-142025-02-272024-11-122024-08-082024-05-072024-03-192023-11-072023-08-092023-05-09
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