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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 323,527 286,770 152,925 137,926 177,878
Marketable Securities 44,036 82,860 142,088 226,449 259,400
Other current assets 17,584 21,081 24,113 20,872 13,887
TOTAL $385,147 $390,711 $319,126 $385,247 $451,165
Non-Current Assets
PPE Net 1,705 2,116 2,437 2,639 2,761
Other Non-Current Assets 17,420 18,891 18,482 19,667 20,996
TOTAL $19,125 $21,007 $20,919 $22,306 $23,757
Total Assets $404,272 $411,718 $340,045 $407,553 $474,922
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,303 6,765 1,104 4,437 10,095
Accrued Expenses 39,566 49,882 44,119 27,640 31,067
TOTAL $55,419 $61,972 $50,435 $37,574 $46,936
Non-Current Liabilities
Long Term Debt 99,709 99,611 49,756 49,741 50,146
Other Non-Current Liabilities 3,656 5,140 6,561 7,905 9,206
TOTAL $103,365 $104,751 $56,317 $57,646 $59,352
Total Liabilities $158,784 $166,723 $106,752 $95,220 $106,288
Shareholders' Equity
Shares Outstanding, K 114,883 102,008 96,127 94,946 94,677
Common Shares 108 99 96 95 94
Retained earnings -1,300,654 -1,209,689 -1,107,469 -997,438 -922,715
Other shareholders' equity 94 117 58 129 160
TOTAL $245,488 $244,995 $233,293 $312,333 $368,634
Total Liabilities And Equity $404,272 $411,718 $340,045 $407,553 $474,922
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