Scholar Rock Holding Corporation (SRRK)

NASDAQ: SRRK · Real-Time Price · USD

57.94

+1.91 (3.41%)

At close: Jul 9, 2026, 4:00 PM EDT

58.50

+0.56 (0.97%)

Pre-market: Jul 10, 2026, 8:04 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	430.54	323.53	177.88	101.86	103.28	212.84
Short-Term Investments	49.4	44.04	259.4	178.08	212.09	40.16
Cash & Short-Term Investments	479.94	367.56	437.28	279.94	315.36	252.99
Cash Growth	31.72%	-15.94%	56.21%	-11.23%	24.65%	-25.81%
Other Current Assets	35.34	17.58	13.89	8.26	12.66	12.33
Total Current Assets	515.28	385.15	451.17	288.19	328.02	265.32
Net Property, Plant & Equipment	11.57	12.09	18.41	16.02	25.93	35.01
Other Long-Term Assets	8.4	7.04	5.35	6.82	4.22	4.12
Total Assets	535.25	404.27	474.92	311.04	358.17	304.45
Accounts Payable	9.22	10.3	10.1	3.47	3.99	4.43
Accrued Expenses	44.35	39.57	31.07	20.45	24.32	17.46
Short-Term Debt	-	-	-	1.33	-	1.58
Current Portion of Leases	6.08	5.55	5.77	7.41	7.85	7.41
Unearned Revenue	-	-	-	-	-	33.19
Other Current Liabilities	-	-	-	0.09	0.22	0.23
Total Current Liabilities	59.64	55.42	46.94	32.74	36.39	64.3
Long-Term Debt	196.61	99.71	50.15	48.68	49.74	48.42
Long-Term Leases	2.98	3.66	9.21	4.39	11.8	19.65
Total Long-Term Liabilities	199.6	103.37	59.35	53.08	61.54	68.07
Total Liabilities	259.24	158.78	106.29	85.82	97.93	132.37
Common Stock	0.12	0.11	0.09	0.08	0.05	0.04
Additional Paid-in Capital	1,681	1,546	1,291	901.47	771.7	548.2
Accumulated Other Comprehensive Income	0.69	0.09	0.16	0.09	-0.88	-0.04
Retained Earnings	-1,406	-1,301	-922.72	-676.42	-510.63	-376.13
Shareholders' Equity	276.01	245.49	368.63	225.22	260.24	172.07
Total Liabilities & Equity	535.25	404.27	474.92	311.04	358.17	304.45
Total Debt	205.67	108.92	65.13	61.82	69.4	77.06
Net Cash (Debt)	274.27	258.65	372.15	218.12	245.97	175.94
Net Cash Growth	6.04%	-30.50%	70.62%	-11.32%	39.80%	-38.03%
Net Cash Per Share	2.31	2.25	3.73	2.62	4.13	4.79
Book Value	276.01	245.49	368.63	225.22	260.24	172.07
Book Value Per Share	2.33	2.14	3.69	2.70	4.37	4.69
Tangible Book Value	276.01	245.49	368.63	225.22	260.24	172.07
Tangible Book Value Per Share	2.33	2.14	3.69	2.70	4.37	4.69

SEC Filings: 10-K · 10-Q