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Scholar Rock Holding Corp

SRRK

ウォッチリストに追加

50.170USD

+0.980+1.99%

終値 05/13, 16:00（ET）15分遅れの株価

5.89B時価総額

損失額直近12ヶ月PER



Scholar Rock Holding Corp

50.170

+0.980+1.99%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Scholar Rock Holding Corpの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-4.35%-82.10M

-52.48%-75.50M

-31.39%-68.92M

-56.40%-76.94M

-58.03%-78.67M

-32.57%-49.51M

-62.54%-52.45M

-51.14%-49.20M

-15.63%-49.78M

-29.20%-37.35M

-21.86%-32.27M

6.30%-32.55M

-1.15%-43.05M

10.93%-28.91M

26.39%-26.48M

-9.20%-34.74M

-60.36%-42.56M

-64.87%-32.45M

-53.78%-35.98M

-60.45%-31.81M

-1106.98%-26.54M

-22.52%-19.68M

-54.81%-23.39M

-20.85%-19.83M

116.97%2.64M

-129.16%-16.07M

-67.67%-15.11M

-41.11%-16.41M

-57.12%-15.53M

--55.09M

-56.88%-9.01M

-116.94%-11.63M

-116.04%-9.88M

---5.75M

---5.36M

---4.58M

継続事業の当期純利益

-41.20%-105.51M

-36.88%-90.97M

-58.53%-102.22M

-88.06%-110.03M

-31.43%-74.72M

-44.07%-66.45M

-52.22%-64.48M

-54.27%-58.51M

-44.37%-56.85M

-17.50%-46.13M

2.17%-42.36M

13.81%-37.92M

-395.33%-39.38M

-9.30%-39.26M

-15.44%-43.30M

-43.29%-44.00M

71.27%-7.95M

-35.16%-35.91M

-59.19%-37.51M

-59.26%-30.71M

-62.10%-27.67M

-129.59%-26.57M

-45.92%-23.56M

-53.94%-19.28M

-58.72%-17.07M

22.67%-11.57M

-50.05%-16.15M

14.84%-12.53M

-20.95%-10.76M

---14.97M

-81.50%-10.76M

-150.16%-14.71M

-87.99%-8.89M

---5.93M

---5.88M

---4.73M

営業損益

-14.76%335.00K

7.59%425.00K

-5.16%423.00K

-16.27%417.00K

-34.28%393.00K

-41.22%395.00K

-37.01%446.00K

-31.87%498.00K

-18.42%598.00K

-10.28%672.00K

-4.84%708.00K

-1.75%731.00K

-2.14%733.00K

3.03%749.00K

10.55%744.00K

16.80%744.00K

26.95%749.00K

127.90%727.00K

73.45%673.00K

62.09%637.00K

50.90%590.00K

-17.36%319.00K

17.22%388.00K

24.76%393.00K

44.28%391.00K

60.83%386.00K

59.13%331.00K

75.00%315.00K

51.40%271.00K

--240.00K

24.55%208.00K

8.43%180.00K

9.15%179.00K

--167.00K

--166.00K

--164.00K

その他非資金項目

2295.37%4.74M

1278.90%1.28M

41.55%712.00K

-486.36%-85.00K

6.09%-216.00K

33.54%-109.00K

446.74%503.00K

-96.94%22.00K

-143.07%-230.00K

-159.42%-164.00K

-91.92%92.00K

-64.98%718.00K

-73.46%534.00K

-84.99%276.00K

-43.61%1.14M

6.60%2.05M

7.71%2.01M

9.92%1.84M

631.88%2.02M

684.90%1.92M

2178.05%1.87M

2514.06%1.67M

449.37%276.00K

402.47%245.00K

167.77%82.00K

117.44%64.00K

-459.09%-79.00K

-135.53%-81.00K

-375.00%-121.00K

---367.00K

--22.00K

1325.00%228.00K

131.58%44.00K

--0.00

--16.00K

--19.00K

運転資本の増減

100.48%84.00K

-179.18%-5.66M

870.60%13.83M

1700.96%8.32M

-1098.22%-17.54M

447.28%7.15M

-31.59%1.43M

82.02%-520.00K

86.83%-1.46M

-58.60%1.31M

-70.30%2.08M

-712.36%-2.89M

74.86%-11.11M

160.68%3.16M

195.86%7.01M

96.40%-356.00K

-633.31%-44.20M

-322.73%-5.20M

-61.38%-7.32M

-176.39%-9.89M

-135.42%-6.03M

134.37%2.34M

-139.01%-4.53M

39.64%-3.58M

360.11%17.02M

-110.00%-6.80M

-6028.13%-1.90M

-474.31%-5.93M

-285.56%-6.54M

--67.98M

117.39%32.00K

1380.37%1.58M

-495.44%-1.70M

---184.00K

--107.00K

---285.00K

-売上債権の増減

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--25.00M

---25.00M

----

--0.00

----

--0.00

-前払費用の増減

70.80%-2.04M

6400.00%2.27M

178.49%4.09M

-2071.83%-3.08M

-1714.84%-6.97M

-102.10%-36.00K

-517.98%-5.21M

-117.79%-142.00K

-149.68%-384.00K

30.66%1.71M

-72.27%1.25M

1150.00%798.00K

112.78%773.00K

300.46%1.31M

227.61%4.49M

98.47%-76.00K

-1077.38%-6.05M

-178.23%-654.00K

-21.20%-3.52M

-923.46%-4.97M

176.80%619.00K

219.08%836.00K

-3327.78%-2.91M

45.08%-486.00K

-291.26%-806.00K

255.95%262.00K

125.35%90.00K

-175.64%-885.00K

89.29%-206.00K

---168.00K

71.55%-355.00K

712.57%1.17M

-625.66%-1.92M

---1.25M

---191.00K

---265.00K

-その他流動資産の増減

-142.05%-37.00K

-90.05%86.00K

-2841.67%-353.00K

-135.08%-107.00K

-72.06%88.00K

128.01%864.00K

-104.44%-12.00K

498.04%305.00K

377.27%315.00K

-23830.77%-3.08M

662.50%270.00K

418.75%51.00K

243.48%66.00K

102.51%13.00K

42.86%-48.00K

36.00%-16.00K

-284.00%-46.00K

-1882.76%-517.00K

-863.64%-84.00K

89.18%-25.00K

103.42%25.00K

323.08%29.00K

112.94%11.00K

---231.00K

---732.00K

---13.00K

---85.00K

----

-その他流動負債の増減

----

-375.00%-57.00K

128.80%36.00K

0.00%21.00K

102.50%2.00K

-150.00%-12.00K

-725.00%-125.00K

120.59%21.00K

-136.53%-80.00K

500.00%24.00K

108.16%20.00K

99.69%-102.00K

105.41%219.00K

100.07%4.00K

94.66%-245.00K

-639.78%-33.18M

-17.81%-4.05M

-79.91%-5.46M

-17.72%-4.59M

10.83%-4.49M

-119.72%-3.44M

36.38%-3.04M

23.69%-3.90M

-62.63%-5.03M

-72.32%17.43M

-2428.78%-4.77M

-30164.71%-5.11M

-9565.63%-3.09M

--62.96M

494.23%205.00K

132.69%17.00K

37.25%-32.00K

---52.00K

---51.00K

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-4.35%-82.10M

-52.48%-75.50M

-31.39%-68.92M

-56.40%-76.94M

-58.03%-78.67M

-32.57%-49.51M

-62.54%-52.45M

-51.14%-49.20M

-15.63%-49.78M

-29.20%-37.35M

-21.86%-32.27M

6.30%-32.55M

-1.15%-43.05M

10.93%-28.91M

26.39%-26.48M

-9.20%-34.74M

-60.36%-42.56M

-64.87%-32.45M

-53.78%-35.98M

-60.45%-31.81M

-1106.98%-26.54M

-22.52%-19.68M

-54.81%-23.39M

-20.85%-19.83M

116.97%2.64M

-129.16%-16.07M

-67.67%-15.11M

-41.11%-16.41M

-57.12%-15.53M

--55.09M

-56.88%-9.01M

-116.94%-11.63M

-116.04%-9.88M

---5.75M

---5.36M

---4.58M

投資活動によるキャッシュフロー

継続事業の投資CF

-74.91%68.00K

45.45%32.00K

170.97%84.00K

877.27%215.00K

1078.26%271.00K

--22.00K

--31.00K

-46.34%22.00K

35.29%23.00K

-100.00%0.00

-91.40%41.00K

-96.16%17.00K

-78.41%117.00K

-98.09%27.00K

-51.48%477.00K

-80.84%443.00K

-72.54%542.00K

-22.94%1.41M

1228.38%983.00K

1006.22%2.31M

34.29%1.97M

411.45%1.83M

-87.63%74.00K

-69.31%209.00K

109.70%1.47M

-40.23%358.00K

3637.50%598.00K

286.93%681.00K

--701.00K

1476.32%599.00K

-79.22%16.00K

33.33%176.00K

--38.00K

--77.00K

--132.00K

設備投資

-74.91%68.00K

45.45%32.00K

170.97%84.00K

877.27%215.00K

1078.26%271.00K

--22.00K

--31.00K

-46.34%22.00K

-23.33%23.00K

-100.00%0.00

-91.40%41.00K

-93.23%30.00K

-78.41%117.00K

-98.09%27.00K

-51.48%477.00K

-80.84%443.00K

-72.54%542.00K

-22.94%1.41M

1228.38%983.00K

1006.22%2.31M

34.29%1.97M

400.27%1.83M

-87.63%74.00K

-69.31%209.00K

109.70%1.47M

-38.90%366.00K

3637.50%598.00K

286.93%681.00K

--701.00K

1476.32%599.00K

-79.22%16.00K

33.33%176.00K

--38.00K

--77.00K

--132.00K

固定資産売却による純キャッシュフロー

-74.91%68.00K

45.45%32.00K

170.97%84.00K

877.27%215.00K

1078.26%271.00K

--22.00K

--31.00K

-46.34%22.00K

35.29%23.00K

-100.00%0.00

-91.40%41.00K

-96.16%17.00K

-78.41%117.00K

-98.09%27.00K

-51.48%477.00K

-80.84%443.00K

-72.54%542.00K

-22.94%1.41M

1228.38%983.00K

1006.22%2.31M

34.29%1.97M

411.45%1.83M

-87.63%74.00K

-69.31%209.00K

109.70%1.47M

-40.23%358.00K

3637.50%598.00K

286.93%681.00K

--701.00K

1476.32%599.00K

-79.22%16.00K

33.33%176.00K

--38.00K

--77.00K

--132.00K

投資商品による純キャッシュフロー

-115.12%-5.27M

119.96%39.00M

69.17%59.78M

69.18%85.68M

4.24%34.83M

-677.41%-195.35M

517.08%35.34M

433.18%50.64M

-62.88%33.41M

-13052.58%-25.13M

94.18%-8.47M

-133.78%-15.20M

228.33%90.00M

-99.35%194.00K

-3203.83%-145.69M

-43.75%45.00M

-382.01%-70.13M

124.86%30.00M

113.79%4.69M

105.13%80.00M

-55.83%24.87M

-632.06%-120.67M

52.59%-34.04M

79.72%39.00M

277.62%56.30M

137.65%22.68M

-7181200.00%-71.81M

-12.89%21.70M

-35.39%-31.70M

---60.24M

-99.99%1.00K

1559.56%24.91M

-1660.80%-23.41M

--9.01M

--1.50M

その他投資活動による純キャッシュフロー

--0.00

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-115.44%-5.33M

119.95%38.97M

69.08%59.70M

68.83%85.47M

3.50%34.55M

-677.50%-195.37M

516.71%35.31M

432.14%50.62M

-62.90%33.38M

-32733.77%-25.13M

94.19%-8.47M

-134.23%-15.24M

227.50%89.98M

-99.74%77.00K

-4538.65%-145.72M

-43.66%44.52M

-412.88%-70.58M

124.02%29.46M

109.15%3.28M

102.99%79.02M

-59.78%22.56M

-678.25%-122.64M

50.29%-35.87M

84.47%38.93M

273.24%56.09M

134.80%21.21M

-11968.39%-72.17M

-15.23%21.10M

-37.26%-32.38M

---60.94M

-106.66%-598.00K

1648.17%24.89M

-1824.27%-23.59M

--8.97M

--1.42M

--1.37M

財務活動によるキャッシュフロー

継続事業の財務CF

4548.26%193.79M

-78.84%73.29M

86929.52%144.47M

19718.18%6.47M

-36.11%4.17M

258.82%346.37M

-40.71%166.00K

-100.70%-33.00K

506.41%6.53M

10051.44%96.53M

162.08%280.00K

-97.60%4.69M

123.70%1.08M

-102.44%-970.00K

-123.66%-451.00K

32152.39%195.77M

-82.43%481.00K

-83.89%39.70M

417.93%1.91M

2.02%607.00K

585.96%2.74M

30029.22%246.46M

-93.99%368.00K

-98.59%595.00K

354.14%399.00K

-95.17%818.00K

518.31%6.12M

-46.69%42.10M

5.99%-157.00K

--16.93M

-776.65%-1.46M

1817.24%78.97M

0.00%-167.00K

---167.00K

--4.12M

---167.00K

負債の発行・返済による純キャッシュフロー

11075.97%93.63M

--0.00

--1.00K

---853.00K

----

-100.00%0.00

----

1.47%24.98M

----

--24.62M

----

100.00%0.00

-19.28%-198.00K

0.00%-167.00K

---171.00K

-1.20%-169.00K

0.00%-166.00K

0.00%-167.00K

---167.00K

---166.00K

---167.00K

普通株式の発行・取得による純キャッシュフロー

--98.00M

-100.00%2.00K

--91.66M

----

250.77%324.41M

----

-100.00%0.00

--92.49M

100.00%0.00

-97.75%4.40M

--827.00K

-100.00%0.00

---455.00K

--195.77M

----

-93.94%13.10M

----

--215.92M

----

-100.00%0.00

--6.13M

-46.65%42.22M

----

--17.10M

----

--79.14M

----

優先株式の発行・取得による純キャッシュフロー

----

--0.00

-100.00%0.00

--0.00

--4.29M

--0.00

従業員によるストックオプション行使による収入

-30.82%3.47M

-30.22%12.87M

1236.02%2.82M

6508.51%3.11M

1098.09%5.02M

3078.79%18.44M

-24.64%211.00K

-83.90%47.00K

69.64%419.00K

11500.00%580.00K

6900.00%280.00K

14500.00%292.00K

-48.65%247.00K

-99.69%5.00K

-99.79%4.00K

-99.67%2.00K

-82.46%481.00K

-72.57%1.62M

412.03%1.92M

2.17%611.00K

577.28%2.74M

620.71%5.92M

--374.00K

656.96%598.00K

3015.38%405.00K

27266.67%821.00K

-100.00%0.00

--79.00K

--13.00K

--3.00K

----

ワラント発行による収入

----

1616.99%60.42M

--0.00

--3.37M

----

1.62%3.52M

--0.00

--6.11M

--3.46M

----

その他財務活動による純キャッシュフロー

-65700.00%-1.31M

---2.00K

111193.33%49.99M

100.00%0.00

--2.00K

--0.00

---45.00K

-8100.00%-80.00K

-100.00%0.00

100.00%0.00

--0.00

--1.00K

--2.00K

-97400.00%-975.00K

100.00%0.00

75.00%-1.00K

-50.00%-9.00K

-33.33%-4.00K

0.00%-6.00K

-33.33%-4.00K

-50.00%-6.00K

0.00%-3.00K

-100.00%-6.00K

---3.00K

99.69%-4.00K

---3.00K

----

---1.30M

----

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

4548.26%193.79M

-78.84%73.29M

86929.52%144.47M

19718.18%6.47M

-36.11%4.17M

258.82%346.37M

-40.71%166.00K

-100.70%-33.00K

506.41%6.53M

10051.44%96.53M

162.08%280.00K

-97.60%4.69M

123.70%1.08M

-102.44%-970.00K

-123.66%-451.00K

32152.39%195.77M

-82.43%481.00K

-83.89%39.70M

417.93%1.91M

2.02%607.00K

585.96%2.74M

30029.22%246.46M

-93.99%368.00K

-98.59%595.00K

354.14%399.00K

-95.17%818.00K

518.31%6.12M

-46.69%42.10M

5.99%-157.00K

--16.93M

-776.65%-1.46M

1817.24%78.97M

0.00%-167.00K

---167.00K

--4.12M

---167.00K

純キャッシュフロー

現金および現金同等物の期首残高

81.56%327.33M

-100.00%0.00

62.18%155.33M

48.68%140.33M

72.92%180.28M

12.23%78.80M

-13.46%95.78M

-38.62%94.39M

-1.43%104.26M

-48.21%70.21M

-64.09%110.68M

49.77%153.78M

-50.88%105.77M

-24.10%135.57M

47.18%308.23M

-36.47%102.67M

32.22%215.33M

204.18%178.63M

78.04%209.42M

65.02%161.61M

319.67%162.86M

78.79%58.73M

3.18%117.63M

45.71%97.93M

-66.34%38.81M

-68.48%32.85M

-1.10%114.00M

191.87%67.21M

103.43%115.27M

--104.19M

1535.44%115.27M

235.47%23.03M

453.49%56.67M

--7.05M

--6.86M

--10.24M

当期キャッシュフロー増減

367.86%107.02M

-63.78%36.76M

896.45%135.25M

976.74%15.00M

-304.54%-39.95M

198.04%101.49M

58.04%-16.98M

103.23%1.39M

-120.57%-9.88M

214.27%34.05M

76.56%-40.47M

-120.97%-43.10M

142.61%48.01M

-181.19%-29.80M

-460.79%-172.66M

329.93%205.56M

-8912.80%-112.66M

-64.75%36.70M

47.73%-30.79M

142.77%47.81M

-102.11%-1.25M

1647.16%104.13M

27.42%-58.90M

-57.91%19.69M

223.01%59.13M

-46.22%5.96M

-632.79%-81.16M

-49.27%46.79M

-42.88%-48.06M

--11.08M

-461.57%-11.07M

50029.89%92.24M

-897.01%-33.64M

--3.06M

--184.00K

---3.37M

為替変動の影響

--666.00K

---2.00K

----

現金および現金同等物の期末残高

209.51%434.35M

-79.61%36.76M

268.76%290.58M

62.18%155.33M

48.68%140.33M

72.92%180.28M

12.23%78.80M

-13.46%95.78M

-38.62%94.39M

-1.43%104.26M

-48.21%70.21M

-64.09%110.68M

49.77%153.78M

-50.88%105.77M

-24.10%135.57M

47.18%308.23M

-36.47%102.67M

32.22%215.33M

204.18%178.63M

78.04%209.42M

65.02%161.61M

319.67%162.86M

78.79%58.73M

3.18%117.63M

45.71%97.93M

-66.34%38.81M

-68.48%32.85M

-1.10%114.00M

191.87%67.21M

--115.27M

930.47%104.19M

1535.44%115.27M

235.47%23.03M

--10.11M

--7.05M

--6.86M

フリーキャッシュフロー

-4.08%-82.17M

-52.47%-75.53M

-31.48%-69.01M

-56.76%-77.16M

-58.50%-78.95M

-32.63%-49.53M

-62.63%-52.49M

-51.02%-49.22M

-15.61%-49.81M

-28.68%-37.35M

-21.74%-32.27M

7.45%-32.59M

-0.18%-43.08M

12.04%-29.02M

29.09%-26.51M

-7.38%-35.22M

-49.04%-43.01M

-52.35%-33.00M

-48.21%-37.39M

-64.80%-32.80M

-1288.96%-28.86M

-23.50%-21.66M

-62.98%-25.23M

-17.04%-19.90M

114.97%2.43M

-132.24%-17.54M

-61.03%-15.48M

-46.06%-17.00M

-61.14%-16.21M

--54.39M

-66.21%-9.61M

-114.16%-11.64M

-113.72%-10.06M

---5.78M

---5.44M

---4.71M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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