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)
| 12-2025 | 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 |