Scholar Rock Holding Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€699.58K - Gross profit
-€359.27K - SG&A expenses
€97.50M - R&D expenses
€180.37M - EBITDA
-€274.66M - D&A
€1.08M - EBIT
-€278.57M - Interest expenses
€1.04M - EBT
-€271.98M - Tax expenses
-€477.92K - Net income
-€271.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.96M - Changes in working capital
€7.87M - Operating cash flow
-€221.92M - Capex
€464.37K - Other investing cash flow
€0.00 - Net investing cash flow
-€34.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€273.84M - Debt repayment
€0.00 - Other financing cash flow
€28.23M - Net financing cash flow
€307.73M - Foreign exchange effects
€0.00 - Net change in cash
€51.31M - Cash at end of period
€133.83M - Free cash flow
-€221.46M
Balance sheet
- Cash and cash equivalents
€131.75M - Cash and short-term investments
€254.17M - Total receivables
€1.70M - Inventory
€0.00 - Other current assets
€19.08M - Total current assets
€274.94M - Property, plant & equipment
€13.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.07M - Other non-current assets
€2.55M - Total non-current assets
€18.02M - Total assets
€292.97M - Accounts payable
€951.15K - Short-term debt
€4.49M - Other current liabilities
€38.01M - Total current liabilities
€43.45M - Long-term debt
€48.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€48.52M - Total liabilities
€91.97M - Common stock
€82.71K - Retained earnings
-€954.14M - Other equity
€49.97K - Total equity
€200.99M - Total liabilities and shareholders' equity
€292.97M
Company information
- Market capitalization
€2.90B - Employees
128 - Enterprise Value
€3.06B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-135.3% Much worse than peer group: -100.6% - ROA
-
-92.8% Much worse than peer group: -38.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.12M