Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,878 | 101,855 | 103,275 | 212,835 | 160,358 |
| Marketable Securities | 259,400 | 178,083 | 212,086 | 40,159 | 180,673 |
| Other current assets | 13,887 | 8,256 | 12,663 | 12,325 | 3,373 |
| TOTAL | $451,165 | $288,194 | $328,024 | $265,319 | $344,404 |
| Non-Current Assets | |||||
| PPE Net | 2,761 | 4,600 | 7,384 | 9,564 | 8,121 |
| Other Non-Current Assets | 20,996 | 18,241 | 22,760 | 29,562 | 35,780 |
| TOTAL | $23,757 | $22,841 | $30,144 | $39,126 | $43,901 |
| Total Assets | $474,922 | $311,035 | $358,168 | $304,445 | $388,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,095 | 3,465 | 3,994 | 4,434 | 3,409 |
| Accrued Expenses | 31,067 | 20,449 | 24,321 | 17,456 | 14,958 |
| Other current liabilities | 0 | 85 | 222 | 230 | 15 |
| TOTAL | $46,936 | $32,741 | $36,389 | $64,297 | $42,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,146 | 48,684 | 49,744 | 48,422 | 24,680 |
| Deferred Revenues | N/A | N/A | N/A | 33,193 | 18,816 |
| Other Non-Current Liabilities | 9,206 | 4,392 | 11,800 | 19,652 | 27,098 |
| TOTAL | $59,352 | $53,076 | $61,544 | $68,074 | $84,971 |
| Total Liabilities | $106,288 | $85,817 | $97,933 | $132,371 | $127,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,677 | 77,866 | 51,985 | 35,297 | 34,263 |
| Common Shares | 94 | 76 | 52 | 35 | 34 |
| Retained earnings | -922,715 | -676,421 | -510,632 | -376,130 | -244,331 |
| Other shareholders' equity | 160 | 92 | -884 | -35 | -2 |
| TOTAL | $368,634 | $225,218 | $260,235 | $172,074 | $260,770 |
| Total Liabilities And Equity | $474,922 | $311,035 | $358,168 | $304,445 | $388,305 |