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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 286,770 152,925 137,926 177,878 76,391
Marketable Securities 82,860 142,088 226,449 259,400 62,674
Other current assets 21,081 24,113 20,872 13,887 13,862
TOTAL $390,711 $319,126 $385,247 $451,165 $152,927
Non-Current Assets
PPE Net 2,116 2,437 2,639 2,761 3,156
Other Non-Current Assets 18,891 18,482 19,667 20,996 23,050
TOTAL $21,007 $20,919 $22,306 $23,757 $26,206
Total Assets $411,718 $340,045 $407,553 $474,922 $179,133
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,765 1,104 4,437 10,095 4,071
Accrued Expenses 49,882 44,119 27,640 31,067 29,260
TOTAL $61,972 $50,435 $37,574 $46,936 $39,372
Non-Current Liabilities
Long Term Debt 99,611 49,756 49,741 50,146 50,099
Other Non-Current Liabilities 5,140 6,561 7,905 9,206 10,466
TOTAL $104,751 $56,317 $57,646 $59,352 $60,565
Total Liabilities $166,723 $106,752 $95,220 $106,288 $99,937
Shareholders' Equity
Shares Outstanding, K 102,008 96,127 94,946 94,677 93,615
Common Shares 99 96 95 94 80
Retained earnings -1,209,689 -1,107,469 -997,438 -922,715 -856,261
Other shareholders' equity 117 58 129 160 128
TOTAL $244,995 $233,293 $312,333 $368,634 $79,196
Total Liabilities And Equity $411,718 $340,045 $407,553 $474,922 $179,133
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