Scholar Rock Holding Corporation
NASDAQ:SRRK
8.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 101.855 | 103.275 | 212.835 | 160.358 | 36.308 | 115.069 | 56.461 | 10.033 |
| Short Term Investments
| 178.083 | 212.086 | 40.159 | 180.673 | 121.14 | 60.576 | 1.498 | 18.002 |
| Cash and Short Term Investments
| 279.938 | 315.361 | 252.994 | 341.031 | 157.448 | 175.645 | 57.959 | 28.035 |
| Net Receivables
| 1.076 | 2.735 | 0 | 0 | 25 | 0 | 0 | 0 |
| Inventory
| 0 | -2.735 | 0 | 0 | -25 | 0 | 0 | 0 |
| Other Current Assets
| 7.18 | 12.663 | 12.325 | 3.373 | 27.719 | 2.296 | 1.242 | 0.461 |
| Total Current Assets
| 288.194 | 328.024 | 265.319 | 344.404 | 185.167 | 177.941 | 59.201 | 28.496 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.017 | 25.927 | 35.006 | 40.382 | 8.618 | 3.19 | 2.181 | 2.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.407 | 2.498 | 2.498 | 2.498 | 2.498 | 0.205 | 0.205 | 1.496 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.417 | 1.719 | 1.622 | 1.021 | 0.098 | 0 | 0.05 | 0.36 |
| Total Non-Current Assets
| 22.841 | 30.144 | 39.126 | 43.901 | 11.214 | 3.395 | 2.436 | 4.286 |
| Total Assets
| 311.035 | 358.168 | 304.445 | 388.305 | 196.381 | 181.336 | 61.637 | 32.782 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.465 | 3.994 | 4.434 | 3.409 | 1.13 | 3.303 | 1.359 | 0.663 |
| Short Term Debt
| 8.742 | 7.852 | 8.984 | 5.366 | 1.135 | 0.438 | 0.641 | 0.647 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 33.193 | 18.816 | 20.923 | 20.209 | -0.641 | -0.647 |
| Other Current Liabilities
| 20.534 | 24.543 | 17.686 | 14.973 | 9.626 | 7.173 | 3.665 | 2.343 |
| Total Current Liabilities
| 32.741 | 36.389 | 64.297 | 42.564 | 32.814 | 31.123 | 5.024 | 3.006 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 48.684 | 61.544 | 68.074 | 51.773 | 4.168 | 0.024 | 0.398 | 1.023 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 33.193 | 46.489 | 42.695 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -84.966 | -50.657 | -42.719 | 0 | 0 |
| Other Non-Current Liabilities
| 4.392 | 0 | 0 | 84.971 | 50.666 | 43.59 | 109.737 | 58.78 |
| Total Non-Current Liabilities
| 53.076 | 61.544 | 68.074 | 84.971 | 50.666 | 43.59 | 110.135 | 59.803 |
| Total Liabilities
| 85.817 | 97.933 | 132.371 | 127.535 | 83.48 | 74.713 | 115.159 | 62.809 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 181.336 | 0.002 | 58.057 |
| Common Stock
| 0.076 | 0.052 | 0.035 | 0.034 | 0.03 | 0.026 | 0.004 | 1.471 |
| Retained Earnings
| -676.421 | -510.632 | -376.13 | -244.331 | -157.848 | -106.848 | -57.525 | -32.53 |
| Accumulated Other Comprehensive Income/Loss
| 0.092 | -0.884 | -0.035 | -0.002 | 0.037 | -0.008 | -0.002 | -0.02 |
| Other Total Stockholders Equity
| 901.471 | 771.699 | 548.204 | 505.069 | 270.682 | 32.117 | 3.999 | -57.005 |
| Total Shareholders Equity
| 225.218 | 260.235 | 172.074 | 260.77 | 112.901 | 106.623 | -53.522 | -30.027 |
| Total Equity
| 225.218 | 260.235 | 172.074 | 260.77 | 112.901 | 106.623 | -53.522 | -30.027 |
| Total Liabilities & Shareholders Equity
| 311.035 | 358.168 | 304.445 | 388.305 | 196.381 | 181.336 | 61.637 | 32.782 |