Scholar Rock
(SRRK)
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At close: undefined
41.98
-0.19%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 101.86M | 103.28M | 212.84M | 160.36M | 36.31M | 115.07M | 56.46M | 10.03M |
Short-Term Investments | 178.08M | 212.09M | 40.16M | 180.67M | 121.14M | 60.58M | 1.50M | 18.00M |
Long-Term Investments | - | 2.50M | 2.50M | 2.50M | 2.50M | 205.00K | 205.00K | 1.50M |
Other Long-Term Assets | 6.82M | 1.72M | 1.62M | 1.02M | 98.00K | - | 50.00K | 360.00K |
Receivables | 1.08M | 2.73M | - | - | 25.00M | - | - | - |
Inventory | - | -2.73M | - | - | -25.00M | - | - | - |
Other Current Assets | 7.18M | 22.59M | 24.65M | 6.75M | 2.72M | 4.59M | 1.24M | 366.00K |
Total Current Assets | 288.19M | 328.02M | 265.32M | 344.40M | 185.17M | 177.94M | 59.20M | 28.50M |
Property-Plant & Equipment | 16.02M | 25.93M | 35.01M | 40.38M | 8.62M | 3.19M | 2.18M | 2.43M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 22.84M | 30.14M | 39.13M | 43.90M | 11.21M | 3.40M | 2.44M | 4.29M |
Total Assets | 311.04M | 358.17M | 304.44M | 388.31M | 196.38M | 181.34M | 61.64M | 32.78M |
Account Payables | 3.46M | 3.99M | 4.43M | 3.41M | 1.13M | 3.30M | 1.36M | 663.00K |
Deferred Revenue | - | - | 33.19M | 18.82M | 20.92M | 20.21M | -641.00K | -647.00K |
Short-Term Debt | 16.15M | 15.70M | 16.39M | 10.73M | 2.27M | 424.00K | 641.00K | 647.00K |
Other Current Liabilities | 13.13M | 16.69M | 10.28M | 9.61M | 8.49M | 7.19M | 3.02M | 1.70M |
Total Current Liabilities | 32.74M | 36.39M | 64.30M | 42.56M | 32.81M | 31.12M | 5.02M | 3.01M |
Long-Term Debt | 53.08M | 61.54M | 68.07M | 51.77M | 4.17M | 24.00K | 398.00K | 1.02M |
Other Long-Term Liabilities | - | - | - | 5.00K | 9.00K | 871.00K | 109.74M | 58.78M |
Total Long-Term Liabilities | 53.08M | 61.54M | 68.07M | 84.97M | 50.67M | 43.59M | 110.14M | 59.80M |
Total Liabilities | 85.82M | 97.93M | 132.37M | 127.53M | 83.48M | 74.71M | 115.16M | 62.81M |
Total Debt | 61.82M | 69.40M | 77.06M | 57.14M | 5.30M | 462.00K | 1.04M | 1.67M |
Common Stock | 76.00K | 52.00K | 35.00K | 34.00K | 30.00K | 26.00K | 4.00K | 1.47M |
Retained Earnings | -676.42M | -510.63M | -376.13M | -244.33M | -157.85M | -106.85M | -57.52M | -32.53M |
Comprehensive Income | 92.00K | -884.00K | -35.00K | -2.00K | 37.00K | -8.00K | -2.00K | -20.00K |
Shareholders Equity | 225.22M | 260.24M | 172.07M | 260.77M | 112.90M | 106.62M | -53.52M | -30.03M |
Total Investments | 178.08M | 212.09M | 40.16M | 180.67M | 121.14M | 60.58M | 1.50M | 19.50M |