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Scholar Rock Holding Corp (SRRK)

Scholar Rock Holding Corp (SRRK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 32,641 113,798 67,004 115,069 103,986
Marketable Securities 143,441 71,333 92,662 60,576 0
Other current assets 3,157 3,247 2,362 2,296 2,201
TOTAL $179,239 $188,378 $162,028 $177,941 $106,187
Non-Current Assets
PPE Net 4,311 3,471 3,644 3,190 2,626
Other Non-Current Assets 4,992 5,062 5,310 205 205
TOTAL $9,303 $8,533 $8,954 $3,395 $2,831
Total Assets $188,542 $196,911 $170,982 $181,336 $109,018
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,032 1,863 3,249 3,303 1,809
Accrued Expenses 8,141 5,584 4,141 7,157 3,360
Other current liabilities 15 15 15 30 N/A
TOTAL $32,522 $32,049 $34,075 $31,123 $5,761
Non-Current Liabilities
Deferred Revenues 20,252 23,524 25,364 20,209 N/A
Other Non-Current Liabilities 4,497 4,672 4,950 895 886
TOTAL $34,230 $35,907 $39,384 $43,590 $914
Total Liabilities $66,752 $67,956 $73,459 $74,713 $6,675
Shareholders' Equity
Shares Outstanding, K 29,678 29,680 26,226 26,219 25,237
Common Shares 30 29 26 26 25
Retained earnings -146,275 -130,128 -117,603 -106,848 -91,886
Other shareholders' equity 26 58 16 -8 0
TOTAL $121,790 $128,955 $97,523 $106,623 $102,343
Total Liabilities And Equity $188,542 $196,911 $170,982 $181,336 $109,018
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