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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 151,280 103,275 133,075 305,730 100,175
Marketable Securities 124,004 212,086 210,580 64,958 110,036
Other current assets 11,874 12,663 13,957 18,451 18,375
TOTAL $287,158 $328,024 $357,612 $389,139 $228,586
Non-Current Assets
PPE Net 6,681 7,384 8,142 8,747 9,458
Other Non-Current Assets 20,882 22,760 24,549 26,242 27,933
TOTAL $27,563 $30,144 $32,691 $34,989 $37,391
Total Assets $314,721 $358,168 $390,303 $424,128 $265,977
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,720 3,994 2,001 2,851 2,993
Accrued Expenses 14,730 24,321 22,866 17,894 15,938
Other current liabilities 121 222 0 0 244
TOTAL $26,208 $36,389 $33,736 $40,162 $33,373
Non-Current Liabilities
Long Term Debt 49,829 49,744 49,767 38,811 43,620
Other Non-Current Liabilities 10,031 11,800 13,535 15,648 17,668
TOTAL $59,860 $61,544 $63,302 $54,459 $61,288
Total Liabilities $86,068 $97,933 $97,038 $94,621 $94,661
Shareholders' Equity
Shares Outstanding, K 54,291 51,985 51,663 51,641 35,302
Common Shares 52 52 52 52 35
Retained earnings -550,011 -510,632 -471,377 -428,080 -384,080
Other shareholders' equity -329 -884 -936 -79 -152
TOTAL $228,653 $260,235 $293,265 $329,507 $171,316
Total Liabilities And Equity $314,721 $358,168 $390,303 $424,128 $265,977
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