Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
55.15
-1.36 (-2.41%)
Aug 20, 2026, 12:44 PM EDT - Market open
Scholar Rock Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 437.09 | 323.53 | 177.88 | 101.86 | 103.28 | 212.84 |
Short-Term Investments | 55 | 44.04 | 259.4 | 178.08 | 212.09 | 40.16 |
Cash & Short-Term Investments | 492.09 | 367.56 | 437.28 | 279.94 | 315.36 | 252.99 |
Cash Growth | 66.80% | -15.94% | 56.21% | -11.23% | 24.65% | -25.81% |
Other Receivables | 1.96 | 2.8 | 2.15 | 1.08 | 2.74 | - |
Receivables | 1.96 | 2.8 | 2.15 | 1.08 | 2.74 | - |
Prepaid Expenses | 13.14 | 14.79 | 11.74 | 7.18 | 9.93 | 12.33 |
Total Current Assets | 507.18 | 385.15 | 451.17 | 288.19 | 328.02 | 265.32 |
Property, Plant & Equipment | 9.79 | 12.09 | 18.41 | 16.02 | 25.93 | 35.01 |
Other Long-Term Assets | 5.25 | 7.04 | 5.35 | 6.82 | 4.22 | 4.12 |
Total Assets | 523.54 | 404.27 | 474.92 | 311.04 | 358.17 | 304.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11 | 10.3 | 10.1 | 3.47 | 3.99 | 4.43 |
Accrued Expenses | 54.93 | 39.57 | 31.07 | 20.45 | 24.32 | 17.46 |
Short-Term Debt | - | - | - | 1.33 | - | 1.58 |
Current Portion of Leases | 6.32 | 5.55 | 5.77 | 7.41 | 7.85 | 7.41 |
Current Unearned Revenue | - | - | - | - | - | 33.19 |
Other Current Liabilities | - | - | - | 0.09 | 0.22 | 0.23 |
Total Current Liabilities | 72.24 | 55.42 | 46.94 | 32.74 | 36.39 | 64.3 |
Long-Term Debt | 196.2 | 99.71 | 50.15 | 48.68 | 49.74 | 48.42 |
Long-Term Leases | 1.31 | 3.66 | 9.21 | 4.39 | 11.8 | 19.65 |
Total Liabilities | 269.76 | 158.78 | 106.29 | 85.82 | 97.93 | 132.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.04 |
Additional Paid-In Capital | 1,769 | 1,546 | 1,291 | 901.47 | 771.7 | 548.2 |
Retained Earnings | -1,516 | -1,301 | -922.72 | -676.42 | -510.63 | -376.13 |
Comprehensive Income & Other | 1.14 | 0.09 | 0.16 | 0.09 | -0.88 | -0.04 |
Total Common Equity | 253.78 | 245.49 | 368.63 | 225.22 | 260.24 | 172.07 |
Shareholders' Equity | 253.78 | 245.49 | 368.63 | 225.22 | 260.24 | 172.07 |
Total Liabilities & Equity | 523.54 | 404.27 | 474.92 | 311.04 | 358.17 | 304.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 203.83 | 108.92 | 65.13 | 61.82 | 69.4 | 77.06 |
Net Cash (Debt) | 288.26 | 258.65 | 372.15 | 218.12 | 245.97 | 175.94 |
Net Cash Growth | 23.46% | -30.50% | 70.62% | -11.32% | 39.80% | -38.03% |
Net Cash Per Share | 2.37 | 2.38 | 3.97 | 2.87 | 4.13 | 4.79 |
Filing Date Shares Outstanding | 121.79 | 114.88 | 94.68 | 77.87 | 51.99 | 35.3 |
Total Common Shares Outstanding | 121.6 | 108.46 | 93.82 | 75.98 | 51.67 | 35.21 |
Working Capital | 434.94 | 329.73 | 404.23 | 255.45 | 291.64 | 201.02 |
Book Value Per Share | 2.09 | 2.26 | 3.93 | 2.96 | 5.04 | 4.89 |
Tangible Book Value | 253.78 | 245.49 | 368.63 | 225.22 | 260.24 | 172.07 |
Tangible Book Value Per Share | 2.09 | 2.26 | 3.93 | 2.96 | 5.04 | 4.89 |
Machinery | - | 12.93 | 12.37 | 12.35 | 12.46 | 11.65 |
Construction In Progress | - | 0.03 | - | - | - | 0.05 |
Leasehold Improvements | - | 3.63 | 3.61 | 3.58 | 5.16 | 5.16 |