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)
| 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 |