Scholar Rock Holding Corporation (SRRK) - Quarterly Balance Statement

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SRRK
Financials

8.51 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7.355	7.379	7.18	9.83	11.076	11.874	12.663	13.957	18.451	18.375	12.325	11.721	8.149	3.803	3.373	3.117	4.011	3.525	2.719	3.157	3.247	2.362	2.296	2.201	1.856	3.173	1.242	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2.407	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3.797	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	7.786	13.12	8.742	7.2	7.28	7.637	7.852	8.869	19.417	14.198	8.984	7.196	6.999	5.67	5.366	4.072	1.272	1.203	1.135	1.082	1.063	1.306	0.438	0.592	0.731	0.641	0.641	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	21.886	21.518	20.534	17.562	0.141	14.851	24.543	22.866	17.894	16.182	17.686	18.126	15.69	14.788	14.973	10.985	8.253	7.395	9.626	8.156	5.599	4.156	7.173	3.374	4.087	2.639	3.665	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.485	44.594	48.684	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11.773	2.412	4.392	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	925.376	916.017	901.471	797.927	790.445	778.941	771.699	765.526	757.614	555.513	172.109	527.441	519.322	512.485	505.069	280.704	276.294	273.301	270.682	268.009	258.996	215.084	213.453	87.303	75.641	4.567	3.999	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Scholar Rock Holding Corporation

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