Scholar Rock Holding Corporation (SRRK)

NASDAQ: SRRK · IEX Real-Time Price · USD
8.52
+0.02 (0.24%)
At close: Aug 8, 2022 4:00 PM
8.80
+0.28 (3.29%)
After-hours: Aug 8, 2022 7:41 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Cash & Equivalents
215.33162.8638.81115.2756.6710.24
Short-Term Investments
40.16180.67121.1460.581.518
Cash & Cash Equivalents
255.49343.53159.95175.8558.1628.24
Cash Growth
-25.63%114.78%-9.04%202.33%105.96%-
Receivables
0025000
Other Current Assets
9.830.880.222.091.040.26
Total Current Assets
265.32344.4185.17177.9459.228.5
Property, Plant & Equipment
35.0140.388.623.192.182.43
Long-Term Investments
000001.5
Other Long-Term Assets
4.123.522.60.210.260.36
Total Long-Term Assets
39.1343.911.213.42.444.29
Total Assets
304.45388.31196.38181.3461.6432.78
Accounts Payable
4.433.411.133.31.360.66
Deferred Revenue
33.1952.0167.4162.900
Current Debt
8.985.371.140.420.640.65
Other Current Liabilities
17.69-18.22-36.86-35.513.021.7
Total Current Liabilities
64.342.5632.8131.125.023.01
Long-Term Debt
68.0751.774.1700.41.02
Other Long-Term Liabilities
033.246.543.590.510.72
Total Long-Term Liabilities
68.0784.9750.6743.590.91.75
Total Liabilities
132.37127.5483.4874.715.934.75
Total Debt
77.0657.145.30.421.041.67
Debt Growth
34.86%977.48%1150.71%-59.19%-37.78%-
Common Stock
548.24505.1270.71213.484.012.52
Retained Earnings
-376.13-244.33-157.85-106.85-57.53-32.53
Comprehensive Income
-0.04-00.04-0.01-0-0.02
Shareholders' Equity
172.07260.77112.9106.62-53.52-30.03
Total Liabilities and Equity
304.45388.31196.38181.34-47.6-25.28
Net Cash / Debt
178.43286.39154.64175.4357.1326.57
Net Cash / Debt Growth
-37.70%85.19%-11.85%207.09%115.00%-
Net Cash Per Share
4.869.325.6211.2134.9616.57
Working Capital
201.02301.84152.35146.8254.1825.49
Book Value Per Share
4.698.484.106.81-32.75-18.73
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).