Scholar Rock Holding Corporation (SRRK)

Scholar Rock Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.26	105.77	215.33	162.86	38.81
Short-Term Investments	178.08	212.09	40.16	180.67	121.14
Cash & Cash Equivalents	282.35	317.86	255.49	343.53	159.95
Cash Growth	-11.17%	24.41%	-25.63%	114.78%	-9.04%
Receivables	0	0	0	0	25
Other Current Assets	5.85	10.17	9.83	0.88	0.22
Total Current Assets	288.19	328.02	265.32	344.4	185.17
Property, Plant & Equipment	16.02	25.93	35.01	40.38	8.62
Other Long-Term Assets	6.82	4.22	4.12	3.52	2.6
Total Long-Term Assets	22.84	30.14	39.13	43.9	11.21
Total Assets	311.04	358.17	304.45	388.31	196.38
Accounts Payable	3.47	3.99	4.43	3.41	1.13
Deferred Revenue	0	0	33.19	52.01	67.41
Current Debt	8.74	7.85	8.98	5.37	1.14
Other Current Liabilities	20.53	24.54	17.69	-18.22	-36.86
Total Current Liabilities	32.74	36.39	64.3	42.56	32.81
Long-Term Debt	53.08	61.54	68.07	51.77	4.17
Other Long-Term Liabilities	0	0	0	33.2	46.5
Total Long-Term Liabilities	53.08	61.54	68.07	84.97	50.67
Total Liabilities	85.82	97.93	132.37	127.54	83.48
Total Debt	61.82	69.4	77.06	57.14	5.3
Debt Growth	-10.92%	-9.94%	34.86%	977.48%	1150.71%
Retained Earnings	-676.42	-510.63	-376.13	-244.33	-157.85
Comprehensive Income	0.09	-0.88	-0.04	-0	0.04
Shareholders' Equity	225.22	260.24	172.07	260.77	112.9
Net Cash / Debt	220.53	248.46	178.43	286.39	154.64
Net Cash / Debt Growth	-11.24%	39.25%	-37.70%	85.19%	-11.85%
Net Cash Per Share	2.65	4.17	4.86	9.32	5.62
Working Capital	255.45	291.64	201.02	301.84	152.35
Book Value Per Share	2.70	4.37	4.69	8.48	4.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).