Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
49.30
-0.52 (-1.04%)
May 29, 2026, 4:00 PM EDT - 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 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 |