Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
30.55
-0.28 (-0.91%)
At close: May 16, 2025, 4:00 PM
30.17
-0.38 (-1.24%)
After-hours: May 16, 2025, 7:02 PM EDT
Scholar Rock Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 137.93 | 177.88 | 101.86 | 103.28 | 212.84 | 160.36 | Upgrade
|
| Short-Term Investments | 226.45 | 259.4 | 178.08 | 212.09 | 40.16 | 180.67 | Upgrade
|
| Cash & Short-Term Investments | 364.38 | 437.28 | 279.94 | 315.36 | 252.99 | 341.03 | Upgrade
|
| Cash Growth | 52.82% | 56.21% | -11.23% | 24.65% | -25.81% | 116.60% | Upgrade
|
| Other Receivables | 1.94 | 2.15 | 1.08 | 2.74 | - | - | Upgrade
|
| Receivables | 1.94 | 2.15 | 1.08 | 2.74 | - | - | Upgrade
|
| Prepaid Expenses | 18.93 | 11.74 | 7.18 | 9.93 | 12.33 | 3.37 | Upgrade
|
| Total Current Assets | 385.25 | 451.17 | 288.19 | 328.02 | 265.32 | 344.4 | Upgrade
|
| Property, Plant & Equipment | 17.04 | 18.41 | 16.02 | 25.93 | 35.01 | 40.38 | Upgrade
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| Other Long-Term Assets | 5.26 | 5.35 | 6.82 | 4.22 | 4.12 | 3.52 | Upgrade
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| Total Assets | 407.55 | 474.92 | 311.04 | 358.17 | 304.45 | 388.31 | Upgrade
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| Accounts Payable | 4.44 | 10.1 | 3.47 | 3.99 | 4.43 | 3.41 | Upgrade
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| Accrued Expenses | 27.64 | 31.07 | 20.45 | 24.32 | 17.46 | 13.67 | Upgrade
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| Short-Term Debt | - | - | 1.33 | - | 1.58 | - | Upgrade
|
| Current Portion of Leases | 5.5 | 5.77 | 7.41 | 7.85 | 7.41 | 5.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 33.19 | 18.82 | Upgrade
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| Other Current Liabilities | - | - | 0.09 | 0.22 | 0.23 | 1.31 | Upgrade
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| Total Current Liabilities | 37.57 | 46.94 | 32.74 | 36.39 | 64.3 | 42.56 | Upgrade
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| Long-Term Debt | 49.74 | 50.15 | 48.68 | 49.74 | 48.42 | 24.68 | Upgrade
|
| Long-Term Leases | 7.91 | 9.21 | 4.39 | 11.8 | 19.65 | 27.09 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 33.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 95.22 | 106.29 | 85.82 | 97.93 | 132.37 | 127.54 | Upgrade
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| Common Stock | 0.1 | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,310 | 1,291 | 901.47 | 771.7 | 548.2 | 505.07 | Upgrade
|
| Retained Earnings | -997.44 | -922.72 | -676.42 | -510.63 | -376.13 | -244.33 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.16 | 0.09 | -0.88 | -0.04 | -0 | Upgrade
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| Total Common Equity | 312.33 | 368.63 | 225.22 | 260.24 | 172.07 | 260.77 | Upgrade
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| Shareholders' Equity | 312.33 | 368.63 | 225.22 | 260.24 | 172.07 | 260.77 | Upgrade
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| Total Liabilities & Equity | 407.55 | 474.92 | 311.04 | 358.17 | 304.45 | 388.31 | Upgrade
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| Total Debt | 63.14 | 65.13 | 61.82 | 69.4 | 77.06 | 57.14 | Upgrade
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| Net Cash (Debt) | 301.23 | 372.15 | 218.12 | 245.97 | 175.94 | 283.89 | Upgrade
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| Net Cash Growth | 68.94% | 70.62% | -11.32% | 39.80% | -38.03% | 86.59% | Upgrade
|
| Net Cash Per Share | 3.18 | 3.97 | 2.87 | 4.13 | 4.79 | 9.24 | Upgrade
|
| Filing Date Shares Outstanding | 94.95 | 94.68 | 77.87 | 51.99 | 35.3 | 34.26 | Upgrade
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| Total Common Shares Outstanding | 94.87 | 93.82 | 75.98 | 51.67 | 35.21 | 34.15 | Upgrade
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| Working Capital | 347.67 | 404.23 | 255.45 | 291.64 | 201.02 | 301.84 | Upgrade
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| Book Value Per Share | 3.29 | 3.93 | 2.96 | 5.04 | 4.89 | 7.64 | Upgrade
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| Tangible Book Value | 312.33 | 368.63 | 225.22 | 260.24 | 172.07 | 260.77 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.93 | 2.96 | 5.04 | 4.89 | 7.64 | Upgrade
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| Machinery | - | 12.37 | 12.35 | 12.46 | 11.65 | 6.12 | Upgrade
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| Construction In Progress | - | - | - | - | 0.05 | 5.28 | Upgrade
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| Leasehold Improvements | - | 3.61 | 3.58 | 5.16 | 5.16 | 1.58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.