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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,543 | 323,527 | 286,770 | 152,925 | 137,926 |
| Marketable Securities | 49,401 | 44,036 | 82,860 | 142,088 | 226,449 |
| Other current assets | 35,340 | 17,584 | 21,081 | 24,113 | 20,872 |
| TOTAL | $515,284 | $385,147 | $390,711 | $319,126 | $385,247 |
| Non-Current Assets | |||||
| PPE Net | 1,435 | 1,705 | 2,116 | 2,437 | 2,639 |
| Other Non-Current Assets | 18,535 | 17,420 | 18,891 | 18,482 | 19,667 |
| TOTAL | $19,970 | $19,125 | $21,007 | $20,919 | $22,306 |
| Total Assets | $535,254 | $404,272 | $411,718 | $340,045 | $407,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,218 | 10,303 | 6,765 | 1,104 | 4,437 |
| Accrued Expenses | 44,349 | 39,566 | 49,882 | 44,119 | 27,640 |
| TOTAL | $59,643 | $55,419 | $61,972 | $50,435 | $37,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,614 | 99,709 | 99,611 | 49,756 | 49,741 |
| Other Non-Current Liabilities | 2,984 | 3,656 | 5,140 | 6,561 | 7,905 |
| TOTAL | $199,598 | $103,365 | $104,751 | $56,317 | $57,646 |
| Total Liabilities | $259,241 | $158,784 | $166,723 | $106,752 | $95,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,828 | 114,883 | 102,008 | 96,127 | 94,946 |
| Common Shares | 119 | 108 | 99 | 96 | 95 |
| Retained earnings | -1,406,164 | -1,300,654 | -1,209,689 | -1,107,469 | -997,438 |
| Other shareholders' equity | 690 | 94 | 117 | 58 | 129 |
| TOTAL | $276,013 | $245,488 | $244,995 | $233,293 | $312,333 |
| Total Liabilities And Equity | $535,254 | $404,272 | $411,718 | $340,045 | $407,553 |