Scholar Rock (SRRK)
NASDAQ: SRRK
· Real-Time Price · USD
31.45
-0.84 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
32.09
2.03%
After-hours: Aug 15, 2025, 07:33 PM EDT
Scholar Rock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.93M | 137.93M | 177.88M | 76.39M | 93.37M | 91.98M | 101.86M | 67.6M | 108.06M | 151.28M | 103.28M | 133.07M | 305.73M | 100.17M | 212.84M | 176.13M | 206.92M | 159.11M |
Short-Term Investments | 142.09M | 226.45M | 259.4M | 62.67M | 97.12M | 146.45M | 178.08M | 151.04M | 140.67M | 124M | 212.09M | 210.58M | 64.96M | 110.04M | 40.16M | 70.3M | 75.3M | 155.58M |
Long-Term Investments | 2.41M | n/a | n/a | n/a | n/a | 2.41M | 2.41M | 2.61M | 2.61M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Other Long-Term Assets | 2.96M | 2.97M | 2.96M | 6.22M | 6.2M | 4.1M | 4.42M | 1.33M | 1.6M | 1.65M | 1.72M | 1.73M | 1.68M | 1.67M | 1.62M | 1.1M | 1.02M | 996K |
Receivables | 1.97M | 1.94M | 2.15M | 1.12M | 1.29M | 1.12M | 1.08M | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 11.08M | 11.87M | 12.66M | 13.96M | 18.45M | 18.38M | 12.32M | 11.72M | 8.15M | 3.8M |
Total Current Assets | 319.13M | 385.25M | 451.17M | 152.93M | 199.14M | 246.93M | 288.19M | 228.47M | 259.81M | 287.16M | 328.02M | 357.61M | 389.14M | 228.59M | 265.32M | 258.16M | 290.37M | 318.49M |
Property-Plant & Equipment | 15.55M | 17.04M | 18.41M | 19.99M | 21.52M | 13.84M | 16.02M | 18.28M | 20.88M | 23.41M | 25.93M | 28.46M | 30.81M | 33.23M | 35.01M | 36.63M | 38.17M | 38.6M |
Goodwill & Intangibles | n/a | 2.29M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 20.92M | 22.31M | 23.76M | 26.21M | 27.73M | 20.35M | 22.84M | 22.22M | 25.09M | 27.56M | 30.14M | 32.69M | 34.99M | 37.39M | 39.13M | 40.23M | 41.69M | 42.09M |
Total Assets | 340.05M | 407.55M | 474.92M | 179.13M | 226.87M | 267.29M | 311.04M | 250.69M | 284.9M | 314.72M | 358.17M | 390.3M | 424.13M | 265.98M | 304.44M | 298.39M | 332.05M | 360.59M |
Account Payables | 1.1M | 4.44M | 10.1M | 4.07M | 3.31M | 2.87M | 3.46M | 1.97M | 3.04M | 3.72M | 3.99M | 2M | 2.85M | 2.99M | 4.43M | 2.04M | 1.63M | 2.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.8M | n/a | n/a | n/a | n/a | n/a | 33.19M | 37.24M | 42.71M | 47.3M |
Short-Term Debt | 5.21M | n/a | n/a | n/a | 7.79M | 5.5M | 8.74M | 7.2M | 7.28M | n/a | 7.85M | 8.87M | 19.42M | 14.2M | 8.98M | 7.2M | 7M | 5.67M |
Other Current Liabilities | 29.43M | n/a | n/a | n/a | 8.34M | 15.41M | 2.54M | 1.99M | 1.03M | 121K | 9.89M | 8.22M | 5.07M | 4.09M | 3.13M | 3.96M | 4M | 5.57M |
Total Current Liabilities | 50.44M | 37.57M | 46.94M | 39.37M | 32.99M | 37.51M | 32.74M | 26.73M | 24.27M | 26.21M | 36.39M | 33.74M | 40.16M | 33.37M | 64.3M | 64.6M | 67.02M | 69.95M |
Long-Term Debt | 49.76M | 49.74M | 50.15M | 50.1M | 48.48M | 44.59M | 48.68M | 49.96M | 49.9M | 49.83M | 49.74M | 49.77M | 38.81M | 43.62M | 48.42M | 24.93M | 24.85M | 24.76M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 4K |
Total Long-Term Liabilities | 56.32M | 57.65M | 59.35M | 60.56M | 60.26M | 47.01M | 53.08M | 56.29M | 58.13M | 59.86M | 61.54M | 63.3M | 54.46M | 61.29M | 68.07M | 46.53M | 48.37M | 50.09M |
Total Liabilities | 106.75M | 95.22M | 106.29M | 99.94M | 93.25M | 84.51M | 85.82M | 83.02M | 82.4M | 86.07M | 97.93M | 97.04M | 94.62M | 94.66M | 132.37M | 111.13M | 115.39M | 120.05M |
Total Debt | 61.53M | 63.14M | 65.13M | 66.61M | 68.04M | 60.13M | 61.82M | 63.49M | 65.41M | 67.5M | 69.4M | 72.17M | 73.88M | 75.49M | 77.06M | 53.72M | 55.37M | 55.76M |
Common Stock | 96K | 95K | 94K | 80K | 80K | 80K | 76K | 56K | 55K | 52K | 52K | 52K | 52K | 35K | 35K | 35K | 34K | 34K |
Retained Earnings | -1.11B | -997.44M | -922.72M | -856.26M | -791.78M | -733.27M | -676.42M | -630.29M | -587.94M | -550.01M | -510.63M | -471.38M | -428.08M | -384.08M | -376.13M | -340.22M | -302.71M | -272M |
Comprehensive Income | 58K | 129K | 160K | 128K | -54K | -50K | 92K | -23K | -63K | -329K | -884K | -936K | -79K | -152K | -35K | n/a | 9K | 23K |
Shareholders Equity | 233.29M | 312.33M | 368.63M | 79.2M | 133.62M | 182.77M | 225.22M | 167.66M | 202.5M | 228.65M | 260.24M | 293.26M | 329.51M | 171.32M | 172.07M | 187.26M | 216.66M | 240.54M |
Total Investments | 144.5M | 226.45M | 259.4M | 62.67M | 97.12M | 148.86M | 180.49M | 151.04M | 140.67M | 124M | 212.09M | 210.58M | 64.96M | 110.04M | 40.16M | 70.3M | 75.3M | 155.58M |