Scholar Rock Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	104.26	105.77	215.33	162.86	38.81	115.27	56.67	10.24
Short-Term Investments	178.08	212.09	40.16	180.67	121.14	60.58	1.5	18
Cash & Cash Equivalents	282.35	317.86	255.49	343.53	159.95	175.85	58.16	28.24
Cash Growth	-11.17%	24.41%	-25.63%	114.78%	-9.04%	202.33%	105.96%	-
Receivables	0	0	0	0	25	0	0	0
Other Current Assets	5.85	10.17	9.83	0.88	0.22	2.09	1.04	0.26
Total Current Assets	288.19	328.02	265.32	344.4	185.17	177.94	59.2	28.5
Property, Plant & Equipment	16.02	25.93	35.01	40.38	8.62	3.19	2.18	2.43
Long-Term Investments	0	0	0	0	0	0	0	1.5
Other Long-Term Assets	6.82	4.22	4.12	3.52	2.6	0.21	0.26	0.36
Total Long-Term Assets	22.84	30.14	39.13	43.9	11.21	3.4	2.44	4.29
Total Assets	311.04	358.17	304.45	388.31	196.38	181.34	61.64	32.78
Accounts Payable	3.47	3.99	4.43	3.41	1.13	3.3	1.36	0.66
Deferred Revenue	0	0	33.19	52.01	67.41	62.9	0	0
Current Debt	8.74	7.85	8.98	5.37	1.14	0.42	0.64	0.65
Other Current Liabilities	20.53	24.54	17.69	-18.22	-36.86	-35.51	3.02	1.7
Total Current Liabilities	32.74	36.39	64.3	42.56	32.81	31.12	5.02	3.01
Long-Term Debt	53.08	61.54	68.07	51.77	4.17	0	0.4	1.02
Other Long-Term Liabilities	0	0	0	33.2	46.5	43.59	0.51	0.72
Total Long-Term Liabilities	53.08	61.54	68.07	84.97	50.67	43.59	0.9	1.75
Total Liabilities	85.82	97.93	132.37	127.54	83.48	74.71	5.93	4.75
Total Debt	61.82	69.4	77.06	57.14	5.3	0.42	1.04	1.67
Debt Growth	-10.92%	-9.94%	34.86%	977.48%	1150.71%	-59.19%	-37.78%	-
Retained Earnings	-676.42	-510.63	-376.13	-244.33	-157.85	-106.85	-57.53	-32.53
Comprehensive Income	0.09	-0.88	-0.04	-0	0.04	-0.01	-0	-0.02
Shareholders' Equity	225.22	260.24	172.07	260.77	112.9	106.62	-53.52	-30.03
Net Cash / Debt	220.53	248.46	178.43	286.39	154.64	175.43	57.13	26.57
Net Cash / Debt Growth	-11.24%	39.25%	-37.70%	85.19%	-11.85%	207.09%	115.00%	-
Net Cash Per Share	2.65	4.17	4.86	9.32	5.62	11.21	34.96	16.57
Working Capital	255.45	291.64	201.02	301.84	152.35	146.82	54.18	25.49
Book Value Per Share	2.70	4.37	4.69	8.48	4.10	6.81	-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).