Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
30.06
-2.09 (-6.50%)
At close: Apr 1, 2025, 4:00 PM
31.68
+1.62 (5.40%)
After-hours: Apr 1, 2025, 7:33 PM EDT

Scholar Rock Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
177.88101.86103.28212.84160.36
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Short-Term Investments
259.4178.08212.0940.16180.67
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Cash & Short-Term Investments
437.28279.94315.36252.99341.03
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Cash Growth
56.21%-11.23%24.65%-25.81%116.60%
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Other Receivables
2.151.082.74--
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Receivables
2.151.082.74--
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Prepaid Expenses
11.747.189.9312.333.37
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Total Current Assets
451.17288.19328.02265.32344.4
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Property, Plant & Equipment
18.4116.0225.9335.0140.38
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Other Long-Term Assets
5.356.824.224.123.52
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Total Assets
474.92311.04358.17304.45388.31
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Accounts Payable
10.13.473.994.433.41
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Accrued Expenses
31.0720.4524.3217.4613.67
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Short-Term Debt
-1.33-1.58-
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Current Portion of Leases
5.777.417.857.415.37
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Current Unearned Revenue
---33.1918.82
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Other Current Liabilities
-0.090.220.231.31
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Total Current Liabilities
46.9432.7436.3964.342.56
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Long-Term Debt
50.1548.6849.7448.4224.68
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Long-Term Leases
9.214.3911.819.6527.09
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Long-Term Unearned Revenue
----33.19
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Other Long-Term Liabilities
----0.01
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Total Liabilities
106.2985.8297.93132.37127.54
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Common Stock
0.090.080.050.040.03
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Additional Paid-In Capital
1,291901.47771.7548.2505.07
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Retained Earnings
-922.72-676.42-510.63-376.13-244.33
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Comprehensive Income & Other
0.160.09-0.88-0.04-0
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Total Common Equity
368.63225.22260.24172.07260.77
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Shareholders' Equity
368.63225.22260.24172.07260.77
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Total Liabilities & Equity
474.92311.04358.17304.45388.31
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Total Debt
65.1361.8269.477.0657.14
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Net Cash (Debt)
372.15218.12245.97175.94283.89
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Net Cash Growth
70.62%-11.32%39.80%-38.03%86.59%
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Net Cash Per Share
3.972.874.134.799.24
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Filing Date Shares Outstanding
94.6877.8751.9935.334.26
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Total Common Shares Outstanding
93.8275.9851.6735.2134.15
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Working Capital
404.23255.45291.64201.02301.84
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Book Value Per Share
3.932.965.044.897.64
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Tangible Book Value
368.63225.22260.24172.07260.77
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Tangible Book Value Per Share
3.932.965.044.897.64
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Machinery
12.3712.3512.4611.656.12
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Construction In Progress
---0.055.28
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Leasehold Improvements
3.613.585.165.161.58
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q