Scholar Rock Holding Corporation (SRRK)

Scholar Rock Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.93	177.88	101.86	103.28	212.84	160.36
Short-Term Investments	142.09	259.4	178.08	212.09	40.16	180.67
Cash & Short-Term Investments	295.01	437.28	279.94	315.36	252.99	341.03
Cash Growth	54.87%	56.21%	-11.23%	24.65%	-25.81%	116.60%
Other Receivables	1.97	2.15	1.08	2.74	-	-
Receivables	1.97	2.15	1.08	2.74	-	-
Prepaid Expenses	22.15	11.74	7.18	9.93	12.33	3.37
Total Current Assets	319.13	451.17	288.19	328.02	265.32	344.4
Property, Plant & Equipment	15.55	18.41	16.02	25.93	35.01	40.38
Other Long-Term Assets	5.37	5.35	6.82	4.22	4.12	3.52
Total Assets	340.05	474.92	311.04	358.17	304.45	388.31
Accounts Payable	1.1	10.1	3.47	3.99	4.43	3.41
Accrued Expenses	44.12	31.07	20.45	24.32	17.46	13.67
Short-Term Debt	-	-	1.33	-	1.58	-
Current Portion of Leases	5.21	5.77	7.41	7.85	7.41	5.37
Current Unearned Revenue	-	-	-	-	33.19	18.82
Other Current Liabilities	-	-	0.09	0.22	0.23	1.31
Total Current Liabilities	50.44	46.94	32.74	36.39	64.3	42.56
Long-Term Debt	49.76	50.15	48.68	49.74	48.42	24.68
Long-Term Leases	6.56	9.21	4.39	11.8	19.65	27.09
Long-Term Unearned Revenue	-	-	-	-	-	33.19
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	106.75	106.29	85.82	97.93	132.37	127.54
Common Stock	0.1	0.09	0.08	0.05	0.04	0.03
Additional Paid-In Capital	1,341	1,291	901.47	771.7	548.2	505.07
Retained Earnings	-1,107	-922.72	-676.42	-510.63	-376.13	-244.33
Comprehensive Income & Other	0.06	0.16	0.09	-0.88	-0.04	-0
Total Common Equity	233.29	368.63	225.22	260.24	172.07	260.77
Shareholders' Equity	233.29	368.63	225.22	260.24	172.07	260.77
Total Liabilities & Equity	340.05	474.92	311.04	358.17	304.45	388.31
Total Debt	61.53	65.13	61.82	69.4	77.06	57.14
Net Cash (Debt)	233.48	372.15	218.12	245.97	175.94	283.89
Net Cash Growth	90.68%	70.62%	-11.32%	39.80%	-38.03%	86.59%
Net Cash Per Share	2.43	3.97	2.87	4.13	4.79	9.24
Filing Date Shares Outstanding	96.13	94.68	77.87	51.99	35.3	34.26
Total Common Shares Outstanding	96	93.82	75.98	51.67	35.21	34.15
Working Capital	268.69	404.23	255.45	291.64	201.02	301.84
Book Value Per Share	2.43	3.93	2.96	5.04	4.89	7.64
Tangible Book Value	233.29	368.63	225.22	260.24	172.07	260.77
Tangible Book Value Per Share	2.43	3.93	2.96	5.04	4.89	7.64
Machinery	-	12.37	12.35	12.46	11.65	6.12
Construction In Progress	-	-	-	-	0.05	5.28
Leasehold Improvements	-	3.61	3.58	5.16	5.16	1.58

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q