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Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
55.59
-0.08 (-0.14%)
Sep 11, 2026, 1:22 PM EDT - Market open

Scholar Rock Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
437.09430.54323.53286.77152.93137.93177.8876.3993.3791.98101.8667.6108.06151.28103.28133.08305.73100.18212.84176.13
Short-Term Investments
5549.444.0482.86142.09226.45259.462.6797.12146.45178.08151.04140.67124212.09210.5864.96110.0440.1670.3
Cash & Short-Term Investments
492.09479.94367.56369.63295.01364.38437.28139.07190.49238.43279.94218.64248.73275.28315.36343.66370.69210.21252.99246.44
Cash Growth (YoY)
66.80%31.72%-15.94%165.80%54.87%52.82%56.21%-36.39%-23.41%-13.39%-11.23%-36.38%-32.90%30.96%24.65%39.45%31.35%-33.20%-25.81%111.96%
Other Receivables
1.9621.482.83.551.971.942.151.121.291.121.08---2.74-----
Receivables
1.9621.482.83.551.971.942.151.121.291.121.08---2.74-----
Prepaid Expenses
13.1413.8614.7917.5322.1518.9311.7412.747.367.387.189.8311.0811.879.9313.9618.4518.3812.3311.72
Total Current Assets
507.18515.28385.15390.71319.13385.25451.17152.93199.14246.93288.19228.47259.81287.16328.02357.61389.14228.59265.32258.16
Property, Plant & Equipment
9.7911.5712.0913.8815.5517.0418.4119.9921.5213.8416.0218.2820.8823.4125.9328.4630.8133.2335.0136.63
Long-Term Deferred Charges
1.321.32------------------
Other Long-Term Assets
5.257.087.047.125.375.265.356.226.26.516.823.944.214.154.224.234.184.174.123.6
Total Assets
523.54535.25404.27411.72340.05407.55474.92179.13226.87267.29311.04250.69284.9314.72358.17390.3424.13265.98304.45298.39

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
119.2210.36.771.14.4410.14.073.322.873.471.973.043.723.9922.852.994.432.04
Accrued Expenses
54.9344.3539.5749.8844.1227.6431.0729.2621.8921.4120.4517.413.8114.7324.3222.8717.8915.9417.4617.89
Short-Term Debt
--------1.595.51.33----0.8111.586.581.58-
Current Portion of Leases
6.326.085.555.335.215.55.776.046.27.627.417.27.287.647.858.067.847.627.417.2
Current Unearned Revenue
------------------33.1937.24
Other Current Liabilities
---------0.110.090.170.140.120.22--0.240.230.24
Total Current Liabilities
72.2459.6455.4261.9750.4437.5746.9439.3732.9937.5132.7426.7324.2726.2136.3933.7440.1633.3764.364.6
Long-Term Debt
196.2196.6199.7199.6149.7649.7450.1550.148.4944.5948.6849.9649.949.8349.7449.7738.8143.6248.4224.93
Long-Term Leases
1.312.983.665.146.567.919.2110.4711.772.414.396.348.2310.0311.813.5415.6517.6719.6521.6
Total Liabilities
269.76259.24158.78166.72106.7595.22106.2999.9493.2584.5185.8283.0282.486.0797.9397.0494.6294.66132.37111.13

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.120.120.110.10.10.10.090.080.080.080.080.060.060.050.050.050.050.040.040.04
Additional Paid-In Capital
1,7691,6811,5461,4541,3411,3101,291935.25925.38916.02901.47797.93790.45778.94771.7765.53757.61555.51548.2527.44
Retained Earnings
-1,516-1,406-1,301-1,210-1,107-997.44-922.72-856.26-791.78-733.27-676.42-630.3-587.94-550.01-510.63-471.38-428.08-384.08-376.13-340.22
Comprehensive Income & Other
1.140.690.090.120.060.130.160.13-0.05-0.050.09-0.02-0.06-0.33-0.88-0.94-0.08-0.15-0.04-
Total Common Equity
253.78276.01245.49245233.29312.33368.6379.2133.62182.77225.22167.67202.5228.65260.24293.27329.51171.32172.07187.26
Shareholders' Equity
253.78276.01245.49245233.29312.33368.6379.2133.62182.77225.22167.67202.5228.65260.24293.27329.51171.32172.07187.26
Total Liabilities & Equity
523.54535.25404.27411.72340.05407.55474.92179.13226.87267.29311.04250.69284.9314.72358.17390.3424.13265.98304.45298.39

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
203.83205.67108.92110.0861.5363.1465.1366.6168.0460.1361.8263.4965.4167.569.472.1773.8875.4977.0653.72
Net Cash (Debt)
288.26274.27258.65259.55233.48301.23372.1572.46122.45178.31218.12155.14183.33207.79245.97271.48296.81134.73175.94192.71
Net Cash Growth (YoY)
23.46%-8.95%-30.50%258.21%90.68%68.94%70.62%-53.30%-33.21%-14.19%-11.32%-42.85%-38.23%54.23%39.80%40.88%30.84%-47.97%-38.03%131.17%
Net Cash Per Share
2.212.152.382.622.072.693.970.901.532.242.872.763.324.004.765.267.133.604.735.25
Filing Date Shares Outstanding
121.79119.83114.88102.0196.1394.9594.6893.6180.0379.7577.8772.1456.2354.2951.9951.6651.6435.335.335.11
Total Common Shares Outstanding
121.6119.1108.4699.179694.8793.8280.0879.9979.7475.9856.2655.1651.9951.6751.6651.6435.335.2134.6
Working Capital
434.94455.64329.73328.74268.69347.67404.23113.56166.15209.43255.45201.74235.54260.95291.64323.88348.98195.21201.02193.56
Book Value Per Share
2.092.322.262.472.433.293.930.991.672.292.962.983.674.405.045.686.384.854.895.41
Tangible Book Value
253.78276.01245.49245233.29312.33368.6379.2133.62182.77225.22167.67202.5228.65260.24293.27329.51171.32172.07187.26
Tangible Book Value Per Share
2.092.322.262.472.433.293.930.991.672.292.962.983.674.405.045.686.384.854.895.41
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-
SEC Filings: 10-K · 10-Q