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Scholar Rock Holding Corp (SRRK)

Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 323,527 177,878 101,855 103,275 212,835
Marketable Securities 44,036 259,400 178,083 212,086 40,159
Other current assets 17,584 13,887 8,256 12,663 12,325
TOTAL $385,147 $451,165 $288,194 $328,024 $265,319
Non-Current Assets
PPE Net 1,705 2,761 4,600 7,384 9,564
Other Non-Current Assets 17,420 20,996 18,241 22,760 29,562
TOTAL $19,125 $23,757 $22,841 $30,144 $39,126
Total Assets $404,272 $474,922 $311,035 $358,168 $304,445
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,303 10,095 3,465 3,994 4,434
Accrued Expenses 39,566 31,067 20,449 24,321 17,456
Other current liabilities N/A N/A 85 222 230
TOTAL $55,419 $46,936 $32,741 $36,389 $64,297
Non-Current Liabilities
Long Term Debt 99,709 50,146 48,684 49,744 48,422
Deferred Revenues N/A N/A N/A N/A 33,193
Other Non-Current Liabilities 3,656 9,206 4,392 11,800 19,652
TOTAL $103,365 $59,352 $53,076 $61,544 $68,074
Total Liabilities $158,784 $106,288 $85,817 $97,933 $132,371
Shareholders' Equity
Shares Outstanding, K 114,883 94,677 77,866 51,985 35,297
Common Shares 108 94 76 52 35
Retained earnings -1,300,654 -922,715 -676,421 -510,632 -376,130
Other shareholders' equity 94 160 92 -884 -35
TOTAL $245,488 $368,634 $225,218 $260,235 $172,074
Total Liabilities And Equity $404,272 $474,922 $311,035 $358,168 $304,445
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