Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,358 | 56,227 | 115,128 | 95,434 | 36,308 |
| Marketable Securities | 180,673 | 60,037 | 26,048 | 65,214 | 121,140 |
| Receivables | N/A | N/A | N/A | N/A | 25,000 |
| Other current assets | 3,373 | 3,117 | 4,011 | 3,525 | 2,719 |
| TOTAL | $344,404 | $119,381 | $145,187 | $164,173 | $185,167 |
| Non-Current Assets | |||||
| PPE Net | 8,121 | 5,550 | 3,690 | 4,013 | 4,171 |
| Other Non-Current Assets | 35,780 | 38,490 | 7,483 | 7,516 | 7,043 |
| TOTAL | $43,901 | $44,040 | $11,173 | $11,529 | $11,214 |
| Total Assets | $388,305 | $163,421 | $156,360 | $175,702 | $196,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,409 | 1,106 | 2,680 | 2,229 | 1,130 |
| Accrued Expenses | 14,958 | 10,968 | 8,233 | 7,376 | 9,610 |
| Other current liabilities | 15 | 17 | 20 | 19 | 16 |
| TOTAL | $42,564 | $32,869 | $32,567 | $27,100 | $32,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,680 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 18,816 | 16,706 | 20,362 | 16,273 | 20,923 |
| Other Non-Current Liabilities | 27,098 | 28,836 | 3,499 | 3,846 | 4,177 |
| TOTAL | $84,971 | $67,575 | $41,619 | $49,955 | $50,666 |
| Total Liabilities | $127,535 | $100,444 | $74,186 | $77,055 | $83,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,263 | 33,639 | 29,875 | 29,874 | 29,808 |
| Common Shares | 34 | 30 | 30 | 30 | 30 |
| Retained earnings | -244,331 | -217,760 | -194,199 | -174,918 | -157,848 |
| Other shareholders' equity | -2 | 3 | 49 | 234 | 37 |
| TOTAL | $260,770 | $62,977 | $82,174 | $98,647 | $112,901 |
| Total Liabilities And Equity | $388,305 | $163,421 | $156,360 | $175,702 | $196,381 |