Scholar Rock Holding Corporation
NASDAQ:SRRK
34.6 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 177.878 | 76.391 | 93.372 | 91.979 | 101.855 | 67.598 | 108.064 | 151.28 | 103.275 | 133.075 | 305.73 | 100.175 | 212.835 | 176.131 | 206.919 | 159.108 | 160.358 | 56.227 | 115.128 | 95.434 | 36.308 | 32.641 | 113.798 | 67.004 | 115.069 | 103.986 | 115.061 | 22.822 | 56.461 | -28.035 |
| Kortetermijnbeleggingen
| 259.4 | 62.674 | 97.122 | 146.453 | 178.083 | 151.037 | 140.67 | 124.004 | 212.086 | 210.58 | 64.958 | 110.036 | 40.159 | 70.304 | 75.298 | 155.581 | 180.673 | 60.037 | 26.048 | 65.214 | 121.14 | 143.441 | 71.333 | 92.662 | 60.576 | 0 | 0 | 24.941 | 1.498 | 56.07 |
| Liquide middelen en kortetermijnbeleggingen
| 437.278 | 139.065 | 190.494 | 238.432 | 279.938 | 218.635 | 248.734 | 275.284 | 315.361 | 343.655 | 370.688 | 210.211 | 252.994 | 246.435 | 282.217 | 314.689 | 341.031 | 116.264 | 141.176 | 160.648 | 157.448 | 176.082 | 185.131 | 159.666 | 175.645 | 103.986 | 115.061 | 47.763 | 57.959 | 28.035 |
| Nettovorderingen
| 2.151 | 1.12 | 1.288 | 1.122 | 1.076 | 0 | 0 | 0 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.736 | 12.742 | 7.355 | 7.379 | 7.18 | 9.83 | 11.076 | 11.874 | 22.591 | 27.914 | 36.902 | 36.75 | 24.65 | 23.442 | 16.298 | 7.606 | 6.746 | 6.234 | 8.022 | 7.05 | 5.438 | 6.314 | 6.494 | 4.724 | 4.592 | 4.402 | 3.712 | 2.767 | 1.242 | 0 |
| Totaal vlottende activa
| 451.165 | 152.927 | 199.137 | 246.933 | 288.194 | 228.465 | 259.81 | 287.158 | 328.024 | 357.612 | 389.139 | 228.586 | 265.319 | 258.156 | 290.366 | 318.492 | 344.404 | 119.381 | 145.187 | 164.173 | 185.167 | 179.239 | 188.378 | 162.028 | 177.941 | 106.187 | 116.917 | 50.936 | 59.201 | 28.035 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.405 | 19.99 | 21.524 | 13.843 | 16.017 | 18.28 | 20.876 | 23.412 | 25.927 | 28.461 | 30.807 | 33.225 | 35.006 | 36.63 | 38.166 | 38.6 | 40.382 | 40.492 | 7.614 | 8.201 | 8.618 | 9.013 | 8.328 | 8.749 | 3.19 | 2.626 | 1.856 | 2.033 | 2.181 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.407 | 2.407 | 2.612 | 2.612 | 2.498 | 2.498 | 2.498 | 2.498 | 2.498 | 2.498 | 2.498 | 2.498 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.957 | 6.216 | 6.204 | 4.102 | 4.417 | 1.332 | 1.602 | 1.653 | 1.719 | 1.732 | 1.684 | 1.668 | 1.622 | 1.105 | 1.021 | 0.996 | 3.519 | 3.548 | 3.559 | 3.328 | 2.596 | 0.29 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 1.19 | 0.255 | -28.035 |
| Totaal niet-vlottende activa
| 23.757 | 26.206 | 27.728 | 20.352 | 22.841 | 22.224 | 25.09 | 27.563 | 30.144 | 32.691 | 34.989 | 37.391 | 39.126 | 40.233 | 41.685 | 42.094 | 43.901 | 44.04 | 11.173 | 11.529 | 11.214 | 9.303 | 8.533 | 8.954 | 3.395 | 2.831 | 2.061 | 3.223 | 2.436 | -28.035 |
| Totaal activa
| 474.922 | 179.133 | 226.865 | 267.285 | 311.035 | 250.689 | 284.9 | 314.721 | 358.168 | 390.303 | 424.128 | 265.977 | 304.445 | 298.389 | 332.051 | 360.586 | 388.305 | 163.421 | 156.36 | 175.702 | 196.381 | 188.542 | 196.911 | 170.982 | 181.336 | 109.018 | 118.978 | 54.159 | 61.637 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10.095 | 4.071 | 3.315 | 2.868 | 3.465 | 1.968 | 3.044 | 3.72 | 3.994 | 2.001 | 2.851 | 2.993 | 4.434 | 2.037 | 1.627 | 2.196 | 3.409 | 1.106 | 2.68 | 2.229 | 1.13 | 3.032 | 1.863 | 3.249 | 3.303 | 1.809 | 2.598 | 3.254 | 1.359 | 0 |
| Kortlopende schulden
| 5.774 | 6.041 | 13.984 | 13.12 | 16.15 | 14.4 | 14.56 | 7.637 | 15.704 | 16.933 | 27.257 | 21.819 | 16.391 | 14.392 | 13.998 | 11.34 | 10.732 | 8.144 | 2.544 | 2.406 | 2.27 | 2.164 | 2.126 | 1.306 | 0.424 | 0.592 | 0.731 | 0.641 | 0.641 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 13.805 | 0 | 0 | 0 | 0 | 0 | 33.193 | 37.242 | 42.706 | 47.301 | 18.816 | 16.706 | 20.362 | 16.273 | 20.923 | 20.252 | 23.524 | 25.364 | 20.209 | -0.014 | -0.731 | -0.641 | -0.641 | 0 |
| Overige kortlopende verplichtingen
| 31.067 | 29.26 | 15.688 | 21.518 | 13.126 | 10.362 | 6.666 | 14.851 | 16.691 | 14.802 | 10.054 | 8.561 | 10.279 | 10.93 | 8.691 | 9.118 | 9.607 | 6.913 | 6.981 | 6.192 | 8.491 | 7.074 | 4.536 | 4.156 | 7.187 | 3.36 | 3.356 | 1.998 | 3.024 | 0 |
| Totaal kortlopende verplichtingen
| 46.936 | 39.372 | 32.987 | 37.506 | 32.741 | 26.73 | 24.27 | 26.208 | 36.389 | 33.736 | 40.162 | 33.373 | 64.297 | 64.601 | 67.022 | 69.955 | 42.564 | 32.869 | 32.567 | 27.1 | 32.814 | 32.522 | 32.049 | 34.075 | 31.123 | 5.761 | 6.685 | 5.893 | 5.024 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 59.352 | 60.565 | 60.258 | 47.006 | 53.076 | 56.294 | 58.129 | 59.86 | 61.544 | 63.302 | 54.459 | 61.288 | 68.074 | 46.528 | 48.37 | 50.087 | 51.773 | 28.83 | 3.49 | 3.832 | 4.168 | 4.484 | 4.655 | 4.93 | 0.024 | 0.028 | 0 | 0.244 | 0.398 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.193 | 38.739 | 38.12 | 46.109 | 46.489 | 29.733 | 31.235 | 34.434 | 42.695 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.005 | 0.006 | 0.009 | 0.014 | 0.009 | 0.013 | 0.017 | 0.02 | 0.871 | 0.886 | 0.681 | 0.664 | 109.737 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.352 | 60.565 | 60.258 | 47.006 | 53.076 | 56.294 | 58.129 | 59.86 | 61.544 | 63.302 | 54.459 | 61.288 | 68.074 | 46.528 | 48.373 | 50.091 | 84.971 | 67.575 | 41.619 | 49.955 | 50.666 | 34.23 | 35.907 | 39.384 | 43.59 | 0.914 | 0.681 | 0.908 | 110.135 | 0 |
| Totaal passiva
| 106.288 | 99.937 | 93.245 | 84.512 | 85.817 | 83.024 | 82.399 | 86.068 | 97.933 | 97.038 | 94.621 | 94.661 | 132.371 | 111.129 | 115.395 | 120.046 | 127.535 | 100.444 | 74.186 | 77.055 | 83.48 | 66.752 | 67.956 | 73.459 | 74.713 | 6.675 | 7.366 | 6.801 | 115.159 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.018 | 118.978 | 109.232 | 0.002 | 58.057 |
| Gewone aandelen
| 0.094 | 0.08 | 0.08 | 0.08 | 0.076 | 0.056 | 0.055 | 0.052 | 0.052 | 0.052 | 0.052 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.026 | 0.026 | 0.025 | 0.025 | 0.019 | 0.004 | 0 |
| Ingehouden winsten
| -922.715 | -856.261 | -791.782 | -733.274 | -676.421 | -630.295 | -587.936 | -550.011 | -510.632 | -471.377 | -428.08 | -384.08 | -376.13 | -340.216 | -302.709 | -272.002 | -244.331 | -217.76 | -194.199 | -174.918 | -157.848 | -146.275 | -130.128 | -117.603 | -106.848 | -91.886 | -81.124 | -66.459 | -57.525 | 0 |
| Overige gereserveerde algehele resultaten
| 0.16 | 0.128 | -0.054 | -0.05 | 0.092 | -0.023 | -0.063 | -0.329 | -0.884 | -0.936 | -0.079 | -0.152 | -0.035 | 0 | 0.009 | 0.023 | -0.002 | 0.003 | 0.049 | 0.234 | 0.037 | 0.026 | 0.058 | 0.016 | -0.008 | -2.117 | -1.908 | -0.001 | -0.002 | -30.027 |
| Overige totale aandeelhoudersvermogen
| 1,291.095 | 935.249 | 925.376 | 916.017 | 901.471 | 797.927 | 790.445 | 778.941 | 771.699 | 765.526 | 757.614 | 555.513 | 548.204 | 527.441 | 519.322 | 512.485 | 505.069 | 280.704 | 276.294 | 273.301 | 270.682 | 268.009 | 258.996 | 215.084 | 213.453 | 194.204 | 192.711 | 4.575 | 4.004 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 368.634 | 79.196 | 133.62 | 182.773 | 225.218 | 167.665 | 202.501 | 228.653 | 260.235 | 293.265 | 329.507 | 171.316 | 172.074 | 187.26 | 216.656 | 240.54 | 260.77 | 62.977 | 82.174 | 98.647 | 112.901 | 121.79 | 128.955 | 97.523 | 106.623 | 102.343 | 111.612 | 47.358 | -53.522 | 28.03 |
| Totaal eigen vermogen
| 368.634 | 79.196 | 133.62 | 182.773 | 225.218 | 167.665 | 202.501 | 228.653 | 260.235 | 293.265 | 329.507 | 171.316 | 172.074 | 187.26 | 216.656 | 240.54 | 260.77 | 62.977 | 82.174 | 98.647 | 112.901 | 121.79 | 128.955 | 97.523 | 106.623 | 102.343 | 111.612 | 47.358 | -53.522 | 28.03 |
| Totaal passiva en aandeelhoudersvermogen
| 474.922 | 179.133 | 226.865 | 267.285 | 311.035 | 250.689 | 284.9 | 314.721 | 358.168 | 390.303 | 424.128 | 265.977 | 304.445 | 298.389 | 332.051 | 360.586 | 388.305 | 163.421 | 156.36 | 175.702 | 196.381 | 188.542 | 196.911 | 170.982 | 181.336 | 109.018 | 118.978 | 54.159 | 61.637 | 28.03 |