Scholar Rock (SRRK)

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27.75

-2.95 (-9.61%)

At close: Apr 04, 2025, 12:36 PM

Scholar Rock Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	177.88M	101.86M	103.28M	212.84M	160.36M	36.31M	115.07M	56.46M	10.03M
Short-Term Investments	259.4M	178.08M	212.09M	40.16M	180.67M	121.14M	60.58M	1.5M	18M
Long-Term Investments	n/a	n/a	2.5M	2.5M	2.5M	2.5M	205K	205K	1.5M
Other Long-Term Assets	2.96M	6.82M	1.72M	1.62M	1.02M	98K	n/a	50K	360K
Receivables	2.15M	1.08M	2.73M	n/a	n/a	25M	n/a	n/a	n/a
Inventory	n/a	n/a	-2.73M	n/a	n/a	-25M	n/a	n/a	n/a
Other Current Assets	13.89M	n/a	12.66M	12.32M	3.37M	n/a	2.3M	n/a	n/a
Total Current Assets	451.17M	288.19M	328.02M	265.32M	344.4M	185.17M	177.94M	59.2M	28.5M
Property-Plant & Equipment	18.41M	16.02M	25.93M	35.01M	40.38M	8.62M	3.19M	2.18M	2.43M
Goodwill & Intangibles	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.76M	22.84M	30.14M	39.13M	43.9M	11.21M	3.4M	2.44M	4.29M
Total Assets	474.92M	311.04M	358.17M	304.44M	388.31M	196.38M	181.34M	61.64M	32.78M
Account Payables	10.1M	3.46M	3.99M	4.43M	3.41M	1.13M	3.3M	1.36M	663K
Deferred Revenue	n/a	9.86M	n/a	33.19M	18.82M	20.92M	20.21M	-641K	-647K
Short-Term Debt	5.77M	1.33M	7.85M	8.98M	5.37M	1.14M	424K	641K	647K
Other Current Liabilities	31.07M	9.94M	9.89M	3.13M	2.94M	4.11M	30K	1.85M	879K
Total Current Liabilities	46.94M	32.74M	36.39M	64.3M	42.56M	32.81M	31.12M	5.02M	3.01M
Long-Term Debt	59.35M	48.68M	49.74M	48.42M	24.68M	n/a	24K	398K	1.02M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	5K	9K	871K	109.74M	58.78M
Total Long-Term Liabilities	59.35M	53.08M	61.54M	68.07M	84.97M	50.67M	43.59M	110.14M	59.8M
Total Liabilities	106.29M	85.82M	97.93M	132.37M	127.53M	83.48M	74.71M	115.16M	62.81M
Total Debt	65.13M	61.82M	69.4M	77.06M	57.14M	5.3M	462K	1.04M	1.67M
Common Stock	94K	76K	52K	35K	34K	30K	26K	4K	1.47M
Retained Earnings	-922.72M	-676.42M	-510.63M	-376.13M	-244.33M	-157.85M	-106.85M	-57.52M	-32.53M
Comprehensive Income	160K	92K	-884K	-35K	-2K	37K	-8K	-2K	-20K
Shareholders Equity	368.63M	225.22M	260.24M	172.07M	260.77M	112.9M	106.62M	-53.52M	-30.03M
Total Investments	259.4M	178.08M	212.09M	40.16M	180.67M	121.14M	60.58M	1.5M	19.5M