Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
27.50
+0.12 (0.44%)
Nov 14, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 76.39 | 101.86 | 103.28 | 212.84 | 160.36 | 36.31 | Upgrade
|
| Short-Term Investments | 62.67 | 178.08 | 212.09 | 40.16 | 180.67 | 121.14 | Upgrade
|
| Cash & Short-Term Investments | 139.07 | 279.94 | 315.36 | 252.99 | 341.03 | 157.45 | Upgrade
|
| Cash Growth | -36.39% | -11.23% | 24.65% | -25.81% | 116.60% | -10.36% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 25 | Upgrade
|
| Other Receivables | 1.12 | 1.08 | 2.74 | - | - | - | Upgrade
|
| Receivables | 1.12 | 1.08 | 2.74 | - | - | 25 | Upgrade
|
| Prepaid Expenses | 12.74 | 7.18 | 9.93 | 12.33 | 3.37 | 2.72 | Upgrade
|
| Total Current Assets | 152.93 | 288.19 | 328.02 | 265.32 | 344.4 | 185.17 | Upgrade
|
| Property, Plant & Equipment | 19.99 | 16.02 | 25.93 | 35.01 | 40.38 | 8.62 | Upgrade
|
| Other Long-Term Assets | 6.22 | 6.82 | 4.22 | 4.12 | 3.52 | 2.6 | Upgrade
|
| Total Assets | 179.13 | 311.04 | 358.17 | 304.45 | 388.31 | 196.38 | Upgrade
|
| Accounts Payable | 4.07 | 3.47 | 3.99 | 4.43 | 3.41 | 1.13 | Upgrade
|
| Accrued Expenses | 29.26 | 20.45 | 24.32 | 17.46 | 13.67 | 9.61 | Upgrade
|
| Short-Term Debt | - | 1.33 | - | 1.58 | - | - | Upgrade
|
| Current Portion of Leases | 6.04 | 7.41 | 7.85 | 7.41 | 5.37 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | 33.19 | 18.82 | 20.92 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.22 | 0.23 | 1.31 | 0.02 | Upgrade
|
| Total Current Liabilities | 39.37 | 32.74 | 36.39 | 64.3 | 42.56 | 32.81 | Upgrade
|
| Long-Term Debt | 50.1 | 48.68 | 49.74 | 48.42 | 24.68 | - | Upgrade
|
| Long-Term Leases | 10.47 | 4.39 | 11.8 | 19.65 | 27.09 | 4.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 33.19 | 46.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 99.94 | 85.82 | 97.93 | 132.37 | 127.54 | 83.48 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 935.25 | 901.47 | 771.7 | 548.2 | 505.07 | 270.68 | Upgrade
|
| Retained Earnings | -856.26 | -676.42 | -510.63 | -376.13 | -244.33 | -157.85 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.09 | -0.88 | -0.04 | -0 | 0.04 | Upgrade
|
| Total Common Equity | 79.2 | 225.22 | 260.24 | 172.07 | 260.77 | 112.9 | Upgrade
|
| Shareholders' Equity | 79.2 | 225.22 | 260.24 | 172.07 | 260.77 | 112.9 | Upgrade
|
| Total Liabilities & Equity | 179.13 | 311.04 | 358.17 | 304.45 | 388.31 | 196.38 | Upgrade
|
| Total Debt | 66.61 | 61.82 | 69.4 | 77.06 | 57.14 | 5.3 | Upgrade
|
| Net Cash (Debt) | 72.46 | 218.12 | 245.97 | 175.94 | 283.89 | 152.15 | Upgrade
|
| Net Cash Growth | -53.29% | -11.32% | 39.80% | -38.03% | 86.59% | -13.17% | Upgrade
|
| Net Cash Per Share | 0.90 | 2.87 | 4.13 | 4.79 | 9.24 | 5.52 | Upgrade
|
| Filing Date Shares Outstanding | 93.61 | 77.87 | 51.99 | 35.3 | 34.26 | 29.81 | Upgrade
|
| Total Common Shares Outstanding | 80.08 | 75.98 | 51.67 | 35.21 | 34.15 | 29.79 | Upgrade
|
| Working Capital | 113.56 | 255.45 | 291.64 | 201.02 | 301.84 | 152.35 | Upgrade
|
| Book Value Per Share | 0.99 | 2.96 | 5.04 | 4.89 | 7.64 | 3.79 | Upgrade
|
| Tangible Book Value | 79.2 | 225.22 | 260.24 | 172.07 | 260.77 | 112.9 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 2.96 | 5.04 | 4.89 | 7.64 | 3.79 | Upgrade
|
| Machinery | - | 12.35 | 12.46 | 11.65 | 6.12 | 6.15 | Upgrade
|
| Construction In Progress | - | - | - | 0.05 | 5.28 | - | Upgrade
|
| Leasehold Improvements | - | 3.58 | 5.16 | 5.16 | 1.58 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.