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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 100,175 212,835 176,131 206,919 159,108
Marketable Securities 110,036 40,159 70,304 75,298 155,581
Other current assets 18,375 12,325 11,721 8,149 3,803
TOTAL $228,586 $265,319 $258,156 $290,366 $318,492
Non-Current Assets
PPE Net 9,458 9,564 9,546 9,433 8,925
Other Non-Current Assets 27,933 29,562 30,687 32,252 33,169
TOTAL $37,391 $39,126 $40,233 $41,685 $42,094
Total Assets $265,977 $304,445 $298,389 $332,051 $360,586
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,993 4,434 2,037 1,627 2,196
Accrued Expenses 15,938 17,456 17,898 15,454 14,553
Other current liabilities 244 230 228 236 235
TOTAL $33,373 $64,297 $64,601 $67,022 $69,955
Non-Current Liabilities
Long Term Debt 43,620 48,422 24,928 24,847 24,763
Deferred Revenues N/A 33,193 37,242 42,706 47,301
Other Non-Current Liabilities 17,668 19,652 21,600 23,526 25,328
TOTAL $61,288 $68,074 $46,528 $48,373 $50,091
Total Liabilities $94,661 $132,371 $111,129 $115,395 $120,046
Shareholders' Equity
Shares Outstanding, K 35,302 35,297 35,108 34,461 34,415
Common Shares 35 35 35 34 34
Retained earnings -384,080 -376,130 -340,216 -302,709 -272,002
Other shareholders' equity -152 -35 0 9 23
TOTAL $171,316 $172,074 $187,260 $216,656 $240,540
Total Liabilities And Equity $265,977 $304,445 $298,389 $332,051 $360,586
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